EGPW1G1.65 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 IN1620110024 HAR 11268 8.65 2021
GOVERNMENT OF HARYANA-8.65% HARYANA GS 2021-LOAN CODE 11268-RED DT 11.05.2021
100.0000 
 IN1920110039 KAR 12214 8.65 2022
GOVT OF KARNATAKA-8.65% KARNATAKA GS 2022-LOAN CODE 12214-RD DT 25.01.2022
100.0000 
 IN2320110017 MANI 11318 8.65 2021
GOVT.OF MANIPUR-8.65% MANIPUR GS 2021-LOAN CODE 11318-RED DT 21.09.2021
100.0000 
 IN2420110016 MEGH 11264 8.65 2021
GOVERNMENT OF MEGHALAYA-8.65% MEGHALAYA GS 2021-LOAN CODE 11264-RED DT 11.05.2021
100.0000 
 IN2920110011 RAJA 11319 8.65 2021
GOVERNMENT OF RAJASTHAN-8.65% RAJASTHAN GS 2021-LOAN CODE 11319-RED DT 21.09.2021
100.0000 
 IN3320110015 UP 11267 8.65 2021
GOVT.OF UTTAR PRADESH-8.65% UP GS 2021-LOAN CODE 11267-RED.DT.11.05.2021
100.0000 
 IN3620110020 UTRA 11285 8.65 2021
GOVERNMENT OF UTTARAKHAND-8.65% UTTARAKHAND GS 2021-LOAN CODE 11285-RED DT 06.07.2021
100.0000 
 INE001A07AX9 HDFC 7.65 190116
HOUSING DEVELOPMENT FINANCE CORPN LTD-7.65% SEC NON CUM RED NCD SR 81 (C-012) - RED DT 19.01.2016
1 000 000.0000 
 INE001A07FM1 HDFC 8.65 200520
HOUSING DEVELOPMENT FINANCE CORP LTD-8.65% SEC RED NON CUM NCD SR-199(H-003)PP-RD DT20.05.2020
1 000 000.0000 
 INE001A07HD6 HDFC 9.65 160814
HOUSING DEVELOPMENT FINANCE CORP LTD-9.65 SEC RTD RED NON CUM NCD SR-I-015 PP-RD DT 16.08.2014
1 000 000.0000 
 INE001A07HF1 HDFC 9.65 290816
HOUSING DEVELOPMENT FINANCE CORP LTD-9.65 SEC RTD RED NON CUM NCD SR-I-017 PP-RD DT 29.08.2016
1 000 000.0000 
 INE001A07HG9 HDFC 9.65 130916
HOUSING DEVELOPMENT FINANCE CORP LTD-9.65 SEC RTD RED NON CUM NCD SR-I-018 PP-RD DT 13.09.2016
1 000 000.0000 
 INE005A080V5 ICICI 11.65 240413
ICICI-11.65% UNSEC NMD-NMDQ102-RED DT 24.04.2013
100 000.0000 
 INE005A082S7 ICICI 10.65 031219
ICICI-10.65% UNSEC UNMD-NMDQ302R-RED DT 03.12.2019
100 000.0000 
 INE005A083H8 ICICI 11.65 190413
ICICI-11.65% UNSEC UNMD-N1DQ4PC0-RED DT 19.04.2013
100 000.0000 
 INE005A083S5 ICICI 10.65 101219
ICICI-10.65% UNSEC UNMD-NMDQ302R-RED DT 10.12.2019
100 000.0000 
 INE005A084U9 ICICI 10.65 080813
ICICI-10.65% UNSEC NMD-NMDQ202-RED DT 08.08.2013
100 000.0000 
 INE005A085W2 ICICI 11.65 120413
ICICI-11.65% UNSEC NMD-N1DQ4PC0-RED DT 12.04.2013
100 000.0000 
 INE005A088K1 ICICI 11.65 020513
ICICI-11.65% UNSEC NMD-NMDQ102-RED DT 02.05.2013
100 000.0000 
 INE005A08C22 ICICI 11.65 110413
ICICI-11.65% UNSEC NMD-N1DQ4PC0 UNMD-RED DT 11.04.2013
100 000.0000 
 INE005A08D47 ICICI 11.65 200413
ICICI-11.65% UNSEC NMD-N1DQ4PC0 UNMD-RED DT 20.04.2013
100 000.0000 
 INE005A08K06 ICICI 11.65 230413
ICICI-11.65% UNSEC UNMD-N1DQ4PC0-RED DT 23.04.2013
100 000.0000 
 INE005A08MA1 ICICI 9.65 130314
ICICI LTD-9.65% NMDI1503 UNMD-RED DT 13.03.2014
100 000.0000 
 INE005A08W51 ICICI 11.65 170413
ICICI BANK LTD-11.65% UNMD N1DQ4PC0-RED DT 17.04.2013
100 000.0000 
 INE005A08Z90 ICICI 10.65 170813
ICICI BANK LTD-10.65% UNSEC UNMD-NMDQ202-RED DT 17.08.2013
100 000.0000 

Temps: 23 novembre 2024 00:57:13
Londres temps: 22 novembre 2024 23:57:13
NY temps: 22 novembre 2024 18:57:13
Tokyo temps: 23 novembre 2024 08:57:13


 
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