FNC2V2.90 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000072467 | Univerzál '90 Ipari és Kereskedelmi Rt. Törzsrészvény Univerzál '90 Zrt. "f.a." | 0.0000 |
| HU0000072475 | Univerzál '90 Ipari és Kereskedelmi Rt. Elsőbbségi részvény Univerzál '90 Zrt. "f.a." | 0.0000 |
| HU0000072483 | Univerzál '90 Ipari és Kereskedelmi Rt. Elsőbbségi részvény Univerzál '90 Zrt. "f.a." | 0.0000 |
| IN0020089069 | GOI 09004 6.90 2026 GOVERNMENT OF INDIA-6.90% OIL MKTG COS GOI SB 2026-LOAN CODE 09004-RED DT 04.02.2026 | 100.0000 |
| IN1020110079 | AP 11322 8.90 2021 GOVT OF ANDHRA PRADESH-8.90% ANDHRA GS 2021-LOAN CODE 11322-RED DT 05.10.2021 | 100.0000 |
| IN2620110022 | NAGA 11377 8.90 2021 GOVERNMENT OF NAGALAND-8.90% AGALAND GS 2021-LOAN CODE 11377-RED DT 21.12.2021 | 100.0000 |
| IN3320110080 | UP 11330 8.90 2021 GOVT.OF UTTAR PRADESH-8.90% UP GS 2021-LOAN CODE 11330-RED.DT.05.10.2021 | 100.0000 |
| INE001A07DX3 | HDFC 9.90 300518 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD PP LOA SR160 F-002-RED DT 30.05.2018 | 1 000 000.0000 |
| INE001A07EL6 | HDFC 9.90 191213 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 174 F-016 PP -RD DT 19.12.2013 | 1 000 000.0000 |
| INE001A07EM4 | HDFC 9.90 231218 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 175 F-017 PP-RD DT 23.12.2018 | 1 000 000.0000 |
| INE001A07EN2 | HDFC 9.90 291218 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 176 F-018 PP-RD DT 29.12.2018 | 1 000 000.0000 |
| INE001A07EO0 | HDFC 9.90 020119 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 177 F-019 PP-RD DT 02.01.2019 | 1 000 000.0000 |
| INE001A07FT6 | HDFC 8.90 180820 HOUSING DEVELOPMENT FINANCE CORP LTD-8.90% SEC RED NON CUM NCD SR-206 (H-010)PP-RD DT18.08.2020 | 1 000 000.0000 |
| INE001A07GJ5 | HDFC 9.90 110314 HOUSING DEVELOPMENT FINANCE CORP LTD-9.90% SEC RED NON CUM NCD SR-222(H-026) PP-RD DT 11.03.2014 | 1 000 000.0000 |
| INE001A07GT4 | HDFC 9.90 190516 HOUSING DEVELOPMENT FINANCE CORP LTD-9.90% SEC RTD RED NON CUM NCD SR-I-005 PP-RD DT 19.05.2016 | 1 000 000.0000 |
| INE001A07GV0 | HDFC 9.90 100621 HOUSING DEVELOPMENT FINANCE CORP LTD-9.90% SEC RTD RED NON CUM NCD SR-I-007 PP-RD DT 10.06.2021 | 1 000 000.0000 |
| INE001A07HJ3 | HDFC 9.90 111121 HOUSING DEVELOPMENT FINANCE CORP LTD-9.90 SEC RTD RED NON CUM NCD SR I-021 PP-RD DT 11.11.2021 | 1 000 000.0000 |
| INE002A07759 | RIL 11.90 101218 RELIANCE INDUSTRIES LTD-11.90% SEC RED NCD PPD 179 TRANCHE 4 PP -RED DT 10.12.2018 | 1 000 000.0000 |
| INE002A07767 | RIL 11.90 101213 RELIANCE INDUSTRIES LTD-11.90% SEC RED NCD PPD 179 TRANCHE 4 PP -RED DT 10.12.2013 | 500 000.0000 |
| INE005A085B6 | ICICI 10.9 080613 ICICI-10.90% UNSEC UNMD-NMDQ102-RED DT 08.06.2013 | 100 000.0000 |
| INE005A085E0 | ICICI 11.9 290316 ICICI-11.90% UNSEC UNMD-N1DQ4PC0-RED DT 29.03.2016 | 100 000.0000 |
| INE005A089W4 | ICICI 10.90 080816 ICICI-10.90% UNSEC NMD-NMDQ202-RED DT 08.08.2016 | 100 000.0000 |
| INE005A08C89 | ICICI 10.9 280616 ICICI-10.90% UNSEC NMD-NMDQ102 UNMD-RED DT 28.06.2016 | 100 000.0000 |
| INE008A08M43 | IDBI 8.90 050217 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.90%UNSEC NONCON OMNIBONDS-2006 SR I TIERII -RED DT05.02.2017 | 1 000 000.0000 |
| INE008A08R97 | IDBI 8.90 19112024 IDBI BANK LTD-8.90% UNSEC NON CUM NCB UPPER TIER II IDBI OMNI BOND 2009-10 SR-VI PP-RED DT19.11.2024 | 1 000 000.0000 |
Temps: 16 novembre 2024 18:40:25
| Londres temps: | 16 novembre 2024 17:40:25 |
| NY temps: | 16 novembre 2024 12:40:25 |
| Tokyo temps: | 17 novembre 2024 02:40:25 |