FI3L11.50 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000066469 | Cemgép 50' Ipari Rt. Törzsrészvény CEMGÉP 50 | 0.0000 |
| INE001A07AR1 | HDFC 7.50 221115 HOUSING DEVELOPMENT FINANCE CORPORATION LTD-7.50% SEC NON CUM NCD SERIES 75(C-006)-RED DT 22.11.2015 | 1 000 000.0000 |
| INE001A07CY3 | HDFC 9.50 311017 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50% SEC RED NON CUM NCD SR 134 E-016-RED DT 31.10.2017 | 1 000 000.0000 |
| INE001A07DB9 | HDFC 9.50 101217 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50%SEC RED NONCUM NCD SR 137&138 E-019&020-RED DT 10.12.2017 | 1 000 000.0000 |
| INE001A07GF3 | HDFC 9.50 200114 HOUSING DEVELOPMENT FINANCE CORP LTD-9.50% SEC RED NON CUM NCD SR-218(H-022)PP-RD DT 20.01.2014 | 1 000 000.0000 |
| INE005A08QD6 | ICICI 11.5 220516 ICICI-11.50% UNSEC UNMD-NMDQ102-RED DT 22.05.2016 | 100 000.0000 |
| INE005A08Z41 | ICICI 9.5 200214 ICICI BANK LTD-9.50% UNSEC UNMD-NMIBQ402-RED DT 20.02.2014 | 100 000.0000 |
| INE008A08B87 | IDBI 7.50 080615 IDBI LTD-7.50% UNSEC NON-CUM IDBI OMNIBONDS TIER-2 (2005 SR-VII) - RED DT 08.06.2015 | 1 000 000.0000 |
| INE008A08RG1 | IDBI 7.5 010813 IDBI-7.50% UNSEC OMNI BDS-SR 2003/C-RRB-III-RED DT 01.08.2013 | 100 000.0000 |
| INE008A08RR8 | IDBI 6.50 201013 INDUSTRIAL DEVELOPMENT BANK OF INDIA-6.50%UNSEC NON CUM NCB OMNIBONDS SR I PP-RED DT 20.10.2013 | 100 000.0000 |
| INE008A09869 | IDBI 6.50 120114 IDBI-6.50% REGULAR INCOME BOND-OPTION C-RED DT 12.01.2014 | 5 000.0000 |
| INE008A09901 | IDBI 6.50 120115 IDBI-YTM6.50% MONEY MULTIPLIER BOND-OPTIONB-RED DT 12.01.2015 | 10 000.0000 |
| INE010B07057 | CADILA 8.50 041214 CADILA HEALTHCARE LIMITED-8.50% SEC RED NON CUM TAX NCD PP-RED DT 04.12.2014 | 1 000 000.0000 |
| INE013A07MR1 | RELCAP 10.50 130514 RELIANCE CAPITAL LIMITED-10.50% SEC RTD RED NON CUM NCD- PP LOA RED DT - 13.05.2014 | 1 000 000.0000 |
| INE013A07RP4 | RELCAP NFTLNK 220914 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-50 PP LOA - RD DT 22.09.2014 | 100 000.0000 |
| INE020B07EF6 | RECL 11.50 261113 RURAL ELECTRIFICATION CORP LTD-11.50%SEC RED NON CUM TAX NCB 2010 SR 87C-III PP -RD DT26.11.2013 | 1 000 000.0000 |
| INE031A09EJ3 | HUDCO 7.50 200116 HUDCO-7.50% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII B -RED DT 20.01.2016 | 1 000 000.0000 |
| INE034C03021 | PACIFIC 6.5 280219 PACIFIC COTSPIN LIMITED-6.50% CUM UNSEC CONV NON PARTCIPATIVE PREFERENCE SHARES-RED DT 28.02.2019 | 100.0000 |
| INE036A07104 | RELINFRA10.50 270718 RELIANCE INFRASTRUCTURE LTD-10.50% SEC RTD RED NON CUM NCD SERIES-5 PP-RED DT 27.07.2018 | 1 000 000.0000 |
| INE039A09LL7 | IFCI 9.70 040530 IFCI LTD-9.70% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-50 PN PP LOA-RED DT 04.05.2030 | 1 000 000.0000 |
| INE039A09MZ5 | IFCI 9.50 310121 IFCI LTD-9.50% FULLY UNSEC NON CUM NON CON RRB SR-ON-11 PP LOA-RD DT 31.01.2021 | 100 000.0000 |
| INE039A09NJ7 | IFCI 10.50 010821 IFCI LTD-10.50% RTD UNSEC NON CON SUB RED TIER II BOND SR I -OPT-I PP LOA-RD DT 01.08.2021 | 10 000.0000 |
| INE039A09NK5 | IFCI 10.50 010821 IFCI LTD-10.50% RTD CUM UNSEC NON CON SUB RED TIER II BOND SR I -OPT-II PP LOA-RD DT 01.08.2021 | 10 000.0000 |
| INE039A09NV2 | IFCI 10.50 311021 IFCI LTD-10.50% RTD UNSEC NON CON SUB RED TIER II BOND SR-III -OPT-III PP LOA-RED DT 31.10.2021 | 10 000.0000 |
| INE039A09NX8 | IFCI 8.50 121221 IFCI LTD-8.50% (AC) RTD UNSEC CUM NCB RED LNG TERM INFRA BOND SR-III -OPT-I PP PN-RED DT12.12.2021 | 5 000.0000 |
Temps: 9 novembre 2024 02:25:12
| Londres temps: | 9 novembre 2024 01:25:12 |
| NY temps: | 8 novembre 2024 20:25:12 |
| Tokyo temps: | 9 novembre 2024 10:25:12 |