EGPW1G1.95 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 HU0000025267 NÁDOR-'95. Kereskedelmi és Tanácsadó Rt. Törzsrészvény
NÁDOR '95.
0.0000 
 HU0000048178 Agroba 95 Szolg.Termelő Ker. Rt. Törzsrészvény
AGROBA 95
0.0000 
 IN0020079037 GOIFRT080027.95 2026
GOVERNMENT OF INDIA-7.95% FERT GOI GS 2026-LOAN CODE 08002-RED DT 18.02.2026
100.0000 
 INE001A07EI2 HDFC 11.95 261118
HOUSING DEVELOPMENT FINANCE CORPN LTD-11.95% SEC RED NON CUM NCD SR 171 F-013 PP -RD DT 26.11.2018
1 000 000.0000 
 INE001A07EJ0 HDFC 11.95 261118
HOUSING DEVELOPMENT FINANCE CORPN LTD-11.95% SEC RED NON CUM NCD SR 172 F-014 PP -RD DT 26.11.2018
1 000 000.0000 
 INE001A07FK5 HDFC 7.95 300414
HOUSING DEVELOPMENT FINANCE CORP LTD-7.95% SEC RED NON CUM NCD SR-197(H-001)PP-RD DT30.04.2014
1 000 000.0000 
 INE001A07FV2 HDFC 8.95 191020
HOUSING DEVELOPMENT FINANCE CORP LTD-8.95% SEC RED NON CUM NCD SR-208(H-012)PP-RD DT19.10.2020
1 000 000.0000 
 INE005A082L2 ICICI 10.95 280716
ICICI-10.95% UNSEC NMD-NMDQ202-RED DT 28.07.2016
100 000.0000 
 INE005A084X3 ICICI 10.95 190713
ICICI-10.95% UNSEC NMD-NMDQ102-RED DT 19.07.2013
100 000.0000 
 INE005A089U8 ICICI 10.95 070613
ICICI-10.95% UNSEC NMD-NMDQ102-RED DT 07.06.2013
100 000.0000 
 INE005A08NE1 ICICI 10.95 311016
ICICI LIMITED-10.95% NMDQ202 UNMD - RED DT 31.10.2016
100 000.0000 
 INE005A08YS8 ICICI 10.95 270716
ICICI BANK LTD-10.95% UNSEC UNMD-NMDQ202-RED DT 27.07.2016
100 000.0000 
 INE008A08L85 IDBI 8.95 210916
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.95%UNSEC NON CUM OMNI BONDS2006SR XII NCB-RED DT 21.09.2016
1 000 000.0000 
 INE008A08M35 IDBI 8.95 221216
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.95%UNSEC NONCON OMNIBONDS-2006SRXVII TIER II-RED DT22.12.2016
1 000 000.0000 
 INE013A07TU0 RELCAP NFTLNK 050314
RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B/95 PP LOA - RD DT 05.03.2014
1 000 000.0000 
 INE020B08435 RECL 8.70 120719
RURAL ELECTRIFICATION CORP LTD-8.70%UNSEC RD NON CUM TX NCB 2019 95-I SERIES PP LOA-RD DT12.07.2019
1 000 000.0000 
 INE020B08443 RECL 8.75 120725
RURAL ELECTRIFICATION CORP LTD-8.75%UNSEC RD NON CUM TX NCB 2025 95-II SERIES PP LOA-RD DT12.07.2025
1 000 000.0000 
 INE020B08666 RECL 8.95 150222
RURAL ELECTRIFICATION CO LTD-8.95%(CO AN)USC CM RT RD TX MKT LTR IFR NCB11-12OPT I PP-RDDT15.02.2022
5 000.0000 
 INE020B08674 RECL 8.95 150222
RURAL ELECTRIFICATION CO LTD-8.95%(PAN)USC NCM RT RD TX MKT LTR IFR NCB11-12OPT II PP-RDDT15.02.2022
5 000.0000 
 INE020B08708 RECL 8.95 150222
RURAL ELECTRIFICATION CO LTD-8.95%(CAN)USC CM RT RD TX MKT LTR INFRA NCB11-12OPT V PP-RDDT15.02.2022
5 000.0000 
 INE020B08716 RECL 8.95 150222
RURAL ELECTRIFICATION CO LTD-8.95%(PAN)USC NCM RT RD TX MKT LTR IFR NCB11-12OPT VI PP-RDDT15.02.2022
5 000.0000 
 INE028A09057 BOB 8.95 150515
BANK OF BARODA-8.95% UNSEC NON CON RED SUB BONDS LOWER TIER II SERIES VI -RED DT 15.05.2015
1 000 000.0000 
 INE028A09107 BOB 8.95 120418
BANK OF BARODA-8.95% UNSEC RED NON CUM SUB NCB LOWER TIER-II SR X PP-RED DT 12.04.2018
1 000 000.0000 
 INE036A07047 RELINFRA 5.95 280713
RELIANCE INFRASTRUCTURE LTD-5.95% SEC RED NON CUM NCD SERIES-2A PP-RED DT 28.07.2013
100 000.0000 
 INE039A08130 IFCI 7.95-III 150920
IFCI LTD-7.95%UNSEC RED IFCI LONG TERM INFRA (NON CUM) NCB SR-I OPT-III PN PP LOA-RED DT 15.09.2020
5 000.0000 

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Londres temps: 22 novembre 2024 23:54:13
NY temps: 22 novembre 2024 18:54:13
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