INTESA SPAOLO/7.5 20110701 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN0020040039 | GOI 04010 7.50 2034 GOVERNMENT OF INDIA- 7.50% 2034- LOAN CODE 04010 -RED DT 10.08.2034 | 100.0000 |
| IN1020090016 | AP 7.5 2019 GOVERNMENT OF ANDHRA PRADESH - 7.50% ANDHRA PRADESH SDL 2019 - RED.DT.17.04.2019 | 100.0000 |
| IN1220050034 | ASM 7.5 2015 GOVERNMENT OF ASSAM - 7.50% ASSAM GOVT. STOCK 2015 - RED.DT.28.09.2015 | 100.0000 |
| IN2220080039 | MAH 7.5 2019 GOVERNMENT OF MAHARASHTRA - 7.50% MAHARASHTRA SDL 2019 - RED.DT.18.02.2019 | 100.0000 |
| IN3420090034 | WB 7.5 2019 GOVERNMENT OF WEST BENGAL - 7.50% WEST BENGAL SDL 2019 - RED.DT.27.05.2019 | 100.0000 |
| IN3720050035 | JHR 7.5 2015 GOVERNMENT OF JHARKHAND - 7.50% JHARKHAND GOVT. STOCK 2015 - RED.DT.28.09.2015 | 100.0000 |
| INE043D07096 | IDFC 7.50 091215 IDFC LIMITED #7.50% PP6/2006 UNSEC NCB LOA --RED DT 09.12.2015 | 1 000 000.0000 |
| INE043D07278 | IDFC 7.50-3 011120 IDFC LIMITED #7.50%SEC RD TAXFREE INFRA BENFT SEC 80 CCF NCB SR3 PP - RD DT01.11.2020 | 5 000.0000 |
| INE043D08235 | IDFC 7.50 211115 IDFC LIMITED #7.50% PP 3/2006 UNSEC NCB LOA -RED DT 21.11.2015 | 1 000 000.0000 |
| INE043D08BP7 | IDFC 7.50 280915 IDFC LIMITED #7.50% UNSEC TAX NCB IDFC PP22/2010 PP LOA -RED DT 28.09.2015 | 1 000 000.0000 |
| INE043D08BV5 | IDFC 7.50 280915 IDFC LIMITED #7.50%UNSEC TAX NCB IDFC PP27/2010 OPT I PP LOA -RD DT28.09.2015 | 1 000 000.0000 |
| INE043D08DL2 | IDFC 7.50 100613 IDFC LIMITED #7.50%UNSEC TX NCB IDFC PP 13/2011 OPTI PP LOA -RD DT10.06.2013 | 1 000 000.0000 |
| INE115A08286 | LICHSGFN 7.50 241015 LIC HOUSING FINANCE LIMITED - 7.50% UNSEC NON-CUM NC SUB BONDS SR I - LOA RED DT 24.10.2015 | 1 000 000.0000 |
| INE210O04012 | REL CLEAN 7.5 050431 RELIANCE CLEANGEN LIMITED # 7.5% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 05.04.2031 | 10.0000 |
| INE210O04038 | REL CLEAN 7.5 011231 RELIANCE CLEANGEN LIMITED # 7.5% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 01.12.2031 | 10.0000 |
| INE249K04034 | SASAN PWR 7.5 180732 SASAN POWER LIMITED # 7.50% UNSEC NON CUM NON PART RED NON CONV PREFERENCE SHARES - RDDT 18.07.2032 | 10.0000 |
| INE259B07050 | GAMMON 7.50 050815 GAMMON INDIA LIMITED - 7.50% SEC RED NON CUM NCD SR-L -RED DT.05.08.2015 | 1 000 000.0000 |
| INE259B07068 | GAMMON 7.50 050815 GAMMON INDIA LIMITED - 7.50% SEC RED NON CUM NCD SR-M -RED DT.05.08.2015 | 1 000 000.0000 |
| INE663M04016 | DAHANUSOPF7.5291131 DAHANU SOLAR POWER PRIVATE LIMITED - 7.5% NON CUM NON CONV RED PREF SHARES RED DT- 29.11.2031 | 10.0000 |
| INE663M04024 | DAHANUSOPF7.5121231 DAHANU SOLAR POWER PRIVATE LIMITED - 7.5% NON CUM NON CONV RED PREF SHARES RED DT- 12.12.2031 | 10.0000 |
| INE663M04032 | DAHANUSOPF7.5 271231 DAHANU SOLAR POWER PRIVATE LIMITED - 7.50% NON CUM NON CONV RED PREF SHARES RED DT- 27.12.2031 | 10.0000 |
| INE664M04014 | RELIANCECL7.5 270332 RELIANCE CLEAN POWER PRIVATE LIMITED- 7.5% NON CUM NON CONV RED PREFERENCE SHARES - RD DT 27.03.2032 | 10.0000 |
| INE665M04011 | RAJASTHAN 7.5 190632 RAJASTHAN SUN TECHNIQUE ENERGY PVT LTD # 7.5% UNSEC NON CUM RED NON PART NCD - RD DT 19.06.2032 | 1.0000 |
| INE675M04010 | SAMALKOT 7.50-311229 SAMALKOT PWR LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 31.12.2029 | 10.0000 |
| INE675M04028 | SAMALKOT 7.50 011231 SAMALKOT POWER LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 01.12.2031 | 10.0000 |
Temps: 10 novembre 2024 03:40:47
| Londres temps: | 10 novembre 2024 02:40:47 |
| NY temps: | 9 novembre 2024 21:40:47 |
| Tokyo temps: | 10 novembre 2024 11:40:47 |