FSA3Q1.75 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN2020110028 | KER 12231 8.75 2022 GOVERNMENT OF KERALA-8.75% GS 2022-LOAN CODE 12231- RED DT 22.02.2022 | 100.0000 |
| IN3320110130 | UP 12209 8.75 2022 GOVT.OF UTTAR PRADESH-8.75% UP GS 2022-LOAN CODE 12209-RED.DT 11.01.2022 | 100.0000 |
| 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 |
| INE001A07DS3 | HDFC 9.75 130318 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.75% SEC RED NON CUM NCD PP SR 155 E-037 -RED DT 13.03.2018 | 1 000 000.0000 |
| INE001A07GG1 | HDFC 9.75 280114 HOUSING DEVELOPMENT FINANCE CORP LTD-9.75% SEC RED NON CUM NCD SR-219(H-023)PP-RD DT 28.01.2014 | 1 000 000.0000 |
| INE001A07GI7 | HDFC 9.75 080316 HOUSING DEVELOPMENT FINANCE CORP LTD-9.75% SEC RED NON CUM NCD SR-221(H-025) PP-RD DT 08.03.2016 | 1 000 000.0000 |
| INE002A07726 | RIL 10.75 081218 RELIANCE INDUSTRIES LTD-10.75% SEC RED NCD PPD 179 TRANCHE 3 PP -RED DT 08.12.2018 | 1 000 000.0000 |
| INE002A07775 | RIL 8.75 070520 RELIANCE INDUSTRIES LTD-8.75% SEC RED NCD PPD 180 TRANCHE 1 PP-RED DT 07.05.2020 | 1 000 000.0000 |
| INE005A08U95 | ICICI 10.75 270713 ICICI BANK LTD-10.75% UNSEC UNMD-NMDQ202-RED DT 27.07.2013 | 100 000.0000 |
| INE005A08V45 | ICICI 10.75 011013 ICICI-10.75% UNSEC NMD-NMDQ202 UNMD-RED DT 01.10.2013 | 100 000.0000 |
| INE008A09AM3 | IDBI 6.75 200419 IDBI-6.75% REGULAR INCOME BOND-OPTION D-RED DT 20.04.2019 | 5 000.0000 |
| INE010A07042 | PRISMCEM10.75 230613 PRISM CEMENT LIMITED-10.75% SEC RED NON CUM NCD SERIES I PP-RED DT 23.06.2013 | 1 000 000.0000 |
| INE013A07SS6 | RELCAP NFTLNK 050314 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B/75 PP LOA - RD DT 05.03.2014 | 100 000.0000 |
| INE017A08128 | GESCO 9.75 200819 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.75% UNSEC NCD PP-RED DT 20.08.2019 | 1 000 000.0000 |
| INE020B07BG0 | RECL 7.20 17032015 RURAL ELECTRIFICATION CORPN LTD - 7.20% REC SEC TAX NON-PRIORITY-2015 NCB SER 75-J-RED DT 17.03.2015 | 1 000 000.0000 |
| INE020B07BN6 | RECL 7.20 17092013 RURAL ELECTRIFICATION CORPN LTD - 7.20% REC SEC TAX NON-PRIORITY-2013 NCB SER 75-G-RED DT 17.09.2013 | 1 000 000.0000 |
| INE020B07BO4 | RECL 7.20 17032014 RURAL ELECTRIFICATION CORPN LTD - 7.20% REC SEC TAX NON-PRIORITY-2014 NCB SER 75-H-RED DT 17.03.2014 | 1 000 000.0000 |
| INE020B07BP1 | RECL 7.20 17092014 RURAL ELECTRIFICATION CORPN LTD - 7.20% REC SEC TAX NON-PRIORITY-2014 NCB SER 75-I-RED DT 17.09.2014 | 1 000 000.0000 |
| INE020B07DS1 | RECL 10.75 240713 RURAL ELECTRIFICATION CORP LTD-10.75% REC SEC RED NON CUM TAX NCB 2013 SR 86 PP -RD DT 24.07.2013 | 1 000 000.0000 |
| INE020B08427 | RECL 8.75 080625 RURAL ELECTRIFICATION CORP LTD-8.75%UNSEC RED NON CUM TAX NCB 2025 94-SERIES PP LOA-RED DT08.06.2025 | 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 |
| INE020B08559 | RECL 9.75 070614 RURAL ELECTRIFICATION CORP LTD-9.75%REC UNSEC RTD RED NON CUM NCB-12 SR 99 OPT 2 PP RD DT-07.06.2014 | 1 000 000.0000 |
| INE020B08641 | RECL 9.75 111121 RURAL ELECTRIFICATION CORP LTD-9.75%UNSEC RTD NON CUM RED TAX NCB-2021(105 SR) PP-RED DT 11.11.2021 | 1 000 000.0000 |
| INE031A09EX4 | HUDCO 8.75 291116 HUDCO-8.75% UNSEC NON CUM NCB NON PRIORTY SECTORE SR-ST 02B FY06-07 - RED DT 29.11.2016 | 1 000 000.0000 |
| INE031A09FB7 | HUDCO 7.75 211026 HUDCO-7.75% SEC NON CUM RTD TAX FREE NCB 2011 SERIES-A OPT-II PP - RED DT 21.10.2026 | 100 000.0000 |
Temps: 2 novembre 2024 15:33:44
| Londres temps: | 2 novembre 2024 14:33:44 |
| NY temps: | 2 novembre 2024 10:33:44 |
| Tokyo temps: | 2 novembre 2024 23:33:44 |