ISPR1A1.35 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN0020020171 | GOI 03004 020120 GOVT OF INDIA-6.35% GOI 2020-LOAN CODE 03004-RED DT 02.01.2020 | 100.0000 |
| INE001A07CJ4 | HDFC 10.35 160517 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 119 E-001 PP-RED DT 16.05.2017 | 1 000 000.0000 |
| INE001A07CO4 | HDFC 10.35 060617 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 124 E-006 PP-RED DT 06.06.2017 | 1 000 000.0000 |
| INE001A07FQ2 | HDFC 8.35 190715 HOUSING DEVELOPMENT FINANCE CORP LTD-8.35 SEC RED NON CUM NCD SR-203(H-007)PP-RD DT19.07.2015 | 1 000 000.0000 |
| INE001A07JP6 | HDFC 9.13 051113 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.13% SEC RTD RED NON CUM NCD SR J-035 PP- RD DT 05.11.2013 | 1 000 000.0000 |
| INE005A083A3 | ICICI 10.35 250114 ICICI BANK LTD-10.35% UNSEC UNMD-NMIBQ302-RED DT 25.01.2014 | 20 000.0000 |
| INE005A088Q8 | ICICI 11.35 050615 ICICI-11.35% UNSEC UNMD NMDJU101-RED DT 05.06.2015 | 100 000.0000 |
| INE005A08UX6 | ICICI 10.35 261116 ICICI BANK LTD-10.35% UNSEC UNMD-NMDQ302R-RED DT 26.11.2016 | 100 000.0000 |
| INE008A08K37 | IDBI 8.35 260513 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.35%UNSEC NONCON OMNIBONDS-2006 SRIII RRBII-RED DT26.05.2013 | 1 000 000.0000 |
| INE008A08O33 | IDBI 9.35 010118 INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.35%UNSEC NON CUM NCB OMNIBOND TIER SR II PP-RED DT 01.01.2018 | 1 000 000.0000 |
| INE008A08Q64 | IDBI 11.35 151213 IDBI BANK LTD-11.35% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 SR XV-RRB I PP- RED DT 15.12.2013 | 1 000 000.0000 |
| INE008A09760 | IDBI 7.35 250413 IDBI-7.35% UNSEC RIB-OPTION D-FLEXIBONDS 18-RED DT 25.04.2013 | 5 000.0000 |
| INE017A08177 | GESCO 9.35 080219 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.35% UNSEC NON CUM NCD PP-RED DT 08.02.2019 | 1 000 000.0000 |
| INE020B07EQ3 | RECL 8.35 040914 RURAL ELECTRIFICATION CORP LTD-8.35%SEC RED NON CUM TAX NCB 2014 90B-I SERIES PP-RD DT04.09.2014 | 1 000 000.0000 |
| INE020B08617 | RECL 9.35 191016 RURAL ELECTRIFICATION CORP LTD-9.35%UNSEC RTD NC RED TAX NCB-2016(103 SR)OPT-I PP-RED DT19.10.2016 | 1 000 000.0000 |
| INE020B08625 | RECL 9.35 191016 RURAL ELECTRIFICATION CORP LTD-9.35%UNSEC RTD NC RED TAX NCB-2016(103 SR)OPT-II PP-RED DT19.10.2016 | 1 000 000.0000 |
| INE020B08740 | RECL 9.35 150622 RURAL ELECTRIFICATION CO LTD-9.35% REC USEC NON CUM RTD RED TAX NCB 2022 107TH SR PP-RDDT 15.06.2022 | 1 000 000.0000 |
| INE031A09DU2 | HUDCO 7.35 310713 HUDCO-7.35% UNSEC TAXABLE NON PRIORITY SECTOR NCB-2003-SR SD V-RED DT 31.07.2013 | 1 000 000.0000 |
| INE031A09EO3 | HUDCO 8.35 290316 HUDCO-8.35% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXIX C - RED DT 29.03.2016 | 1 000 000.0000 |
| INE033L07033 | TATACAPH10.35 231014 TATA CAPITAL HSG FIN LTD-10.35%SEC RED RTD TAX NCD SR TCHFL NCD C FY 2011-12 PP-RD DT 23.10.2014 | 1 000 000.0000 |
| INE033L07041 | TATACAPH10.35 231014 TATA CAPITAL HSG FIN LTD-10.35%SEC RED RTD TAX NCD SR TCHFL NCD D 2011-12 PP-RED DT 23.10.2014 | 1 000 000.0000 |
| INE036A07021 | RELINFRA 6.35 280713 RELIANCE INFRASTRUCTURE LTD-6.35% SEC RED NON CUM NCD SERIES-1 PP-RED DT 28.07.2013 | 100 000.0000 |
| INE039A09989 | IFCI 9 180515 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 35(R)-OPTION I-RED DT 18.05.2015 | 100 000.0000 |
| INE039A09GG7 | IFCI 6 180520 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-35(R)-OPTION I-RED DT 18.05.2020 | 100 000.0000 |
| INE043D07DG4 | IDFC LTD 8.93 231213 IDFC LIMITED # 8.93% SEC RTD TAX RED NON CUM NCD SERIES IDFC PP 35/2013 PP LOA - RD DT 23.12.2013 | 1 000 000.0000 |
Temps: 23 novembre 2024 00:25:32
| Londres temps: | 22 novembre 2024 23:25:32 |
| NY temps: | 22 novembre 2024 18:25:32 |
| Tokyo temps: | 23 novembre 2024 08:25:32 |