FNC1K2.70 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN2020110077 | KER 12215 8.70 2022 GOVERNMENT OF KERALA-8.70% KER GS 2022-LOAN CODE 12215- RD DT 25.01.2022 | 100.0000 |
| INE001A07CP1 | HDFC 9.70 190717 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.70% SEC RED NON CUM NCD SR 125 E-007-RED DT 19.07.2017 | 1 000 000.0000 |
| INE001A07EG6 | HDFC 11.70 271018 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.70% SEC RED NON CUM NCD PP SR 169 F-011-RD DT 27.10.2018 | 1 000 000.0000 |
| INE001A07EH4 | HDFC 11.70 041118 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.70% SEC RED NON CUM NCD PP SR 170 F-012 -RD DT 04.11.2018 | 1 000 000.0000 |
| INE001A07GH9 | HDFC 9.70 090216 HOUSING DEVELOPMENT FINANCE CORP LTD-9.70% SEC RED NON CUM NCD SR-220(H-024) PP-RD DT 09.02.2016 | 1 000 000.0000 |
| INE005A081E9 | ICICI 10.7 201216 ICICI-10.70% UNSEC UNMD-NMDQ302R-RED DT 20.12.2016 | 100 000.0000 |
| INE005A081X9 | ICICI 10.70 231013 ICICI-10.70% UNSEC NMD-NMDQ202-RED DT 23.10.2013 | 100 000.0000 |
| INE005A084W5 | ICICI 10.70 101013 ICICI-10.70% UNSEC NMD-NMDQ202-RED DT 10.10.2013 | 100 000.0000 |
| INE005A08EY8 | ICICI10.7UNMD051217 ICICI LIMITED-10.70% UNSECURED NON MARKETABLE DEBENTURES-NMDQ302R-05.12.2017 | 100 000.0000 |
| INE008A08G74 | IDBI 7.70 230116 INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.70%OMNI BONDS2006A RRBII UNSEC NON CON BOND-RED DT 23.01.2016 | 1 000 000.0000 |
| INE008A08L77 | IDBI 8.70 300813 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.70%UNSEC OMNI BONDS-2006 SR XI -RED DT 30.08.2013 | 1 000 000.0000 |
| INE008A08T87 | IDBIBANK 9.70 301121 IDBI BANK LTD-9.70% UNSEC RTD NON CUM NCD-IDBIOMNI BON 2011-12TIER II-SERIESIIIPP- RED DT-30.11.2021 | 1 000 000.0000 |
| INE017A08185 | GESCO 9.70 070123 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.70%-UNSEC NON CUM NCD-PP-RED DT 07.01.2023 | 1 000 000.0000 |
| INE017A08193 | GESCO 9.70 180123 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.70% UNSEC NON CUM NCD PP-RED DT 18.01.2023 | 1 000 000.0000 |
| INE017A08201 | GESCO 9.70 020221 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.70%-UNSEC NON CUM NCD PP-RED DT 02.02.2021 | 1 000 000.0000 |
| INE017A08219 | GESCO 9.70 150421 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.70%-UNSEC NON CUM NCD-RED DT 15.04.2021 | 1 000 000.0000 |
| INE017A08227 | GESCO 9.70 250421 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.70%-UNSEC NON CUM NCD-RED DT 25.04.2021 | 1 000 000.0000 |
| INE020B07DT9 | RECL 10.70 290718 RURAL ELECTRIFICATION CORP LTD-10.70% SEC RED NON CUM TAX NCB 2018 SR 86A PP -RD DT 29.07.2018 | 1 000 000.0000 |
| INE020B07EK6 | RECL 7.70 020614 RURAL ELECTRIFICATION CORP LTD-7.70% REC SEC NC RED TAX NCB-2014 89-II SERIES PP -RD DT02.06.2014 | 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 |
| INE036A07039 | RELINFRA 6.70 190818 RELIANCE INFRASTRUCTURE LTD-6.70% SEC RED NON CUM NCD SERIES-3 PP-RED DT 19.08.2018 | 100 000.0000 |
| 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 |
| INE039A09LM5 | IFCI 9.70 180530 IFCI LTD-9.70% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-51 PN PP LOA-RED DT 18.05.2030 | 1 000 000.0000 |
| INE039A09OM9 | IFCI 10.70 280227 IFCI LTD-10.70% RTD UNSEC NON CUM NCD RED SUBORDINATED BONDS SR-IV-OPT-IIPPPN LOA-RED DT 28.02.2027 | 10 000.0000 |
| INE040A08245 | HDFCBK 10.70 261218 HDFC BANK LTD-10.70% UNSEC RED NON CONV SUB (LOWER TIER-II)BONDS SR 1/2008-09 PP-RD DT26.12.2018 | 1 000 000.0000 |
Temps: 16 novembre 2024 14:44:02
| Londres temps: | 16 novembre 2024 13:44:02 |
| NY temps: | 16 novembre 2024 08:44:02 |
| Tokyo temps: | 16 novembre 2024 22:44:02 |