ELETTRO 33 /AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN1820110022 | J&K 11355 9.33 2021 GOVERNMENT OF JAMMU & KASHMIR-9.33% J&K GS 2021-LOAN CODE 11355-RED DT 23.11.2021 | 100.0000 |
| INE001A07JN1 | HDFC 9.30 041017 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.30% SEC RTD RED NON CUM NCD SR J-033 PP- RD DT 04.10.2017 | 1 000 000.0000 |
| INE008A08U27 | IDBIBANK 9.33 130322 IDBI BANK LTD-9.33% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12 SERIES V PP- RED DT-13.03.2022 | 1 000 000.0000 |
| INE013A07SZ1 | RELCAP NFTLNK 180416 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC UNRTD RED NCD SR A/33 PP LOA - RD DT 18.04.2016 | 1 000 000.0000 |
| INE039A09757 | IFCI 6 200315 OPTIII IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION III-RED DT 20.03.2015 | 100 000.0000 |
| INE039A09872 | IFCI 9 200315 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION I-RED DT 20.03.2015 | 100 000.0000 |
| INE039A09914 | IFCI 6 200317 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION II-RED DT 20.03.2017 | 100 000.0000 |
| INE039A09930 | IFCI 6 200313 OPT IV IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION IV-RED DT 20.03.2013 | 100 000.0000 |
| INE043D07369 | IDFC 9.15 060126 IDFC LIMITED #9.15% SEC TAX NCB IDFC PP 33/2011 PP LOA -RED DT 06.01.2026 | 1 000 000.0000 |
| INE043D07CZ6 | IDFC LTD 8.97 131217 IDFC LIMITED # 8.97% SEC RTD TAX RED NON CUM NCD SERIES IDFC PP 33/2013 PP LOA - RD DT 13.12.2017 | 1 000 000.0000 |
| INE053F09HP6 | IRFCL 9.33 76 100526 INDIAN RAILWAY FINANCE CORP LTD-9.33% SEC NON CUM TAX FREE NCB SERIES 76 A PP LOA-RED DT 10.05.2026 | 1 000 000.0000 |
| INE134E08EF7 | PFC 9.33 150417 POWER FINANCE CORPORATION LTD-9.33% UNSEC RTD RED NON CUM TAX NCB SERIES-85-B PPLOA-RD DT15.04.2017 | 1 000 000.0000 |
| INE261F09HM2 | NABARD 9.33 120617 NABARD-9.33% UNSEC RTD NON CUM RED NON PRIORITY SECTOR NCB 2017 SR - XIII D PP PN - RD DT 12.06.2017 | 1 000 000.0000 |
| INE483A09245 | CBI 9.33 211226 CENTRAL BANK OF INDIA-9.33% UNSEC RED NON CUM SUB LOWER TIER II SR XIV NCB PP PN-RD DT 21.12.2026 | 1 000 000.0000 |
| INE514E08CB3 | EXIMBANK 8.94 311222 EXPORT-IMPORT BANK OF INDIA#8.94%UNSC NCUM RED RTD NCB N-SLR 2012-13 SR-P-33-2022 PP-RDDT 31.12.2022 | 1 000 000.0000 |
| INE660A07FV5 | SFL 10.33 100614 SUNDARAM FINANCE LIMITED-10.33% SEC RED RTD NCD SR K-16 PP - RED DT 10.06.2014 | 1 000 000.0000 |
| INE660A07GH2 | SFL 10.25 111013 SUNDARAM FINANCE LIMITED-10.25% SEC RED RTD NCD SR K-33 PP - RED DT 11.10.2013 | 1 000 000.0000 |
| INE660A07IT3 | SFL 9.92 070915 SUNDARAM FINANCE LIMITED # 9.92% SEC RED RTD NCD SR L-33 PP LOA - RD DT 07.09.2015 | 1 000 000.0000 |
| INE667F07543 | SUNDBNP 10.33 080813 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.33% SEC RTD RED NON CUM NCD PP LOA-RED DT 08.08.2013 | 1 000 000.0000 |
| INE667F07733 | SUNDBNP 10.33 091214 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.33%SEC RTD RED NON CUM NCD PP LOA-RED DT 09.12.2014 | 1 000 000.0000 |
| INE692A09100 | UBI 8.33 190516 UNION BANK OF INDIA-8.33% UNSEC RED NON CUM SUB SLR NCBS SERIES IX LOA -RED DT19.05.2016 | 1 000 000.0000 |
| INE752E07EV5 | PGCOIL 9.33 151213 POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-B PP -RED DT 15.12.2013 | 1 250 000.0000 |
| INE752E07EW3 | PGCOIL 9.33 151214 POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-C PP -RED DT 15.12.2014 | 1 250 000.0000 |
| INE752E07EX1 | PGCOIL 9.33 151215 POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-D PP -RED DT 15.12.2015 | 1 250 000.0000 |
| INE752E07EY9 | PGCOIL 9.33 151216 POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-E PP -RED DT 15.12.2016 | 1 250 000.0000 |
Temps: 22 novembre 2024 22:13:52
| Londres temps: | 22 novembre 2024 21:13:52 |
| NY temps: | 22 novembre 2024 16:13:52 |
| Tokyo temps: | 23 novembre 2024 06:13:52 |