FNC3Q4.60 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN1020110038 | AP 11282 8.60 2021 GOVT OF ANDHRA PRADESH-8.60% ANDHRA GS 2021-LOAN CODE 11282-RED DT 22.06.2021 | 100.0000 |
| IN2020110010 | KER 11301 8.60 2021 GOVERNMENT OF KERALA-8.60% GS 2021-LOAN CODE 11301- RED DT 24.08.2021 | 100.0000 |
| IN2220110018 | MAH 11289 8.60 2021 GOVT OF MAHARASHTRA-8.60% MAH GS 2021-LOAN CODE 11289-RED DT 20.07.2021 | 100.0000 |
| IN2220110034 | MAH 11302 8.60 2021 GOVT OF MAHARASHTRA-8.60% MAH GS 2021-LOAN CODE 11302-RED DT 24.08.2021 | 100.0000 |
| IN2420110057 | MEGHA12218 8.60 2022 GOVT.OF MEGHALAYA-8.60% MEGHALAYA GS 2022-LOAN CODE 12218-RD DT 25.01.2022 | 100.0000 |
| IN3220110024 | TRI 11274 8.60 2021 GOVT OF TRIPURA-8.60% TRIPURA GS 2021-LOAN CODE 11274-RED DT 08.06.2021 | 100.0000 |
| IN3420110048 | WB 11276 8.60 2021 GOVT. OF WEST BENGAL-8.60% WB GS 2021-LOAN CODE 11276-RED DT 08.06.2021 | 100.0000 |
| INE001A07AU5 | HDFC 7.60 081217 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.60% SECURED RED NCD SERIES 78 (C-009) - RED DT 08.12.2017 | 1 000 000.0000 |
| INE001A07AV3 | HDFC 7.60 211217 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.60% SECURED RED NCD SERIES 79 (C-010) - RED DT 21.12.2017 | 1 000 000.0000 |
| INE001A07DE3 | HDFC 9.60 121219 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.60% SEC RED NON CUM NCD PP SR 141 E-023 -RED DT 12.12.2019 | 1 000 000.0000 |
| INE001A07GM9 | HDFC 9.60 070416 HOUSING DEVELOPMENT FINANCE CORP LTD-9.60% SEC RED NON CUM NCD SR-225(H-029) PP-RD DT 07.04.2016 | 1 000 000.0000 |
| INE001A07HH7 | HDFC 9.60 230921 HOUSING DEVELOPMENT FINANCE CORP LTD-9.60 SEC RTD RED NON CUM NCD SR I-019 PP-RD DT 23.09.2021 | 1 000 000.0000 |
| INE001A07IT0 | HDFC 9.60 190713 HOUSING DEVELOPMENT FINANCE CORP LTD-9.60% SEC RTD RED NON CUM NCD SR J -013 PP - RD DT 19.07.2013 | 1 000 000.0000 |
| INE005A080R3 | ICICI 11.6 230413 ICICI-11.60% UNSEC UNMD-NMMDAP102-RED DT 23.04.2013 | 100 000.0000 |
| INE005A085D2 | ICICI 11.6 170516 ICICI-11.60% UNSEC UNMD-NMDQ102-RED DT 17.05.2016 | 100 000.0000 |
| INE005A08C30 | ICICI 10.60 020813 ICICI-10.60% UNSEC NMD-NMDQ202 UNMD-RED DT 02.08.2013 | 100 000.0000 |
| INE008A09752 | IDBI 7.6 250413 IDBI-7.60% UNSEC RIB-OPTION C-FLEXIBONDS 18-RED DT 25.04.2013 | 5 000.0000 |
| INE008I08021 | COX AND 10.60 090615 COX AND KINGS LIMITED-10.60% UNSEC RTD NCD PP LOA-RED DT 09.06.2015 | 1 000 000.0000 |
| INE008I08039 | COX AND 10.60 090616 COX AND KINGS LIMITED-10.60% UNSEC RTD NCD PP LOA-RED DT 09.06.2016 | 1 000 000.0000 |
| INE010A07075 | PRISMCEM11.60 150714 PRISM CEMENT LIMITED-11.60% SEC RTD RED NON CUM NCD SERIES II PP-RED DT 15.07.2014 | 1 000 000.0000 |
| INE010A08016 | PRISMCEM 9.60 170913 PRISM CEMENT LIMITED-9.60% UNSEC RED CUM NCD SERIES A PP-RED DT 17.09.2013 | 1 000 000.0000 |
| INE013A07SD8 | RELCAP NFTLNK 110215 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-60 PP LOA - RD DT 11.02.2015 | 100 000.0000 |
| INE017A08136 | GESCO 9.60 101119 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.60% UNSEC NON CUM NCD PP-RED DT 10.11.2019 | 1 000 000.0000 |
| INE020B07AX7 | RECL 081014 RECL-6.60% SEC TAXABLE NON PRIORITY SECTOR NCB-2014-SR 73-RED DT 08.10.2014 | 400 000.0000 |
| INE031A09ER6 | HUDCO 8.60 290816 HUDCO-8.60% UNSEC NON CUM NON PRIOR SEC TAXABLE HUDCO NCB SR 01 FY06-07 A- RED DT 29.08.2016 | 1 000 000.0000 |
Temps: 16 novembre 2024 06:25:40
| Londres temps: | 16 novembre 2024 05:25:40 |
| NY temps: | 16 novembre 2024 00:25:40 |
| Tokyo temps: | 16 novembre 2024 14:25:40 |