FNC1L1.95 - 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 |
Temps: 16 novembre 2024 14:58:23
| Londres temps: | 16 novembre 2024 13:58:23 |
| NY temps: | 16 novembre 2024 08:58:23 |
| Tokyo temps: | 16 novembre 2024 22:58:23 |