KRE/DIR AZ 16 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 IN0020010099 GOI 01011 9.85 2015
GOVT OF INDIA-GOI 9.85% 2015-LOAN CODE 01011-RED DT 16.10.2015
100.0000 
 IN0020020031 GOI 02007 07.49 2017
GOVT OF INDIA-7.49% GOI 2017-LOAN CODE 02007-RED DT 16.04.2017
100.0000 
 IN0020020049 GOI 02008 7.37 2014
GOVERNMENT OF INDIA-7.37% GOI GS 2014-LOAN CODE 02008-RED DT 16.04.2014
100.0000 
 IN0020030105 GOI 5.32 2014
GOVERNMENT OF INDIA - 5.32% 2014 - RED.DT.16.02.2014
100.0000 
 IN0020060095 GOI 06010 8.15 2022
GOVT OF INDIA - 8.15% GOI 2022 - LOAN CODE 06010 - RED DATE 16.10.2022
100.0000 
 IN0020110071 GOI 12001 8.19 2020
GOVERNMENT OF INDIA-8.19% GOVT. STOCK 2020-LOAN CODE 12001-RED DT 16.01.2020
100.0000 
 IN2020050059 KER 7.33 2015
GOVERNMENT OF KERALA - 7.33% KERALA GOVT.STOCK 2015 - RED.DT.16.12.2015
100.0000 
 IN2020090063 KER 8.56 2020
GOVERNMENT OF KERALA - 8.56% KERALA SDL 2020 - RED.DT.16.02.2020
100.0000 
 IN2220040082 MAH 7.2 2017
GOVERNMENT OF MAHARASHTRA - 7.20% MAHARASHTRA SDL 2017 - RED.DT.16.03.2017
100.0000 
 IN2520040048 MIZ 7.2 2017
GOVERNMENT OF MIZORAM - 7.20% MIZORAM SDL 2017 - RED.DT.16.03.2017
100.0000 
 IN3320090118 UP 8.58 2020
GOVERNMENT OF UTTAR PRADESH - 8.58% UTTAR PRADESH SDL 2020 - RED.DT.16.02.2020
100.0000 
 IN3420090125 WB 8.57 2020
GOVERNMENT OF WEST BENGAL - 8.57% WEST BENGAL SDL 2020 - RED.DT.16.02.2020
100.0000 
 INE001A07BB3 HDFC 8.10 020915
HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.10% SEC RED NON CUM NCD SR 85 (C-016) - RED DT 02.09.2015
1 000 000.0000 
 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 
 INE001A07CK2 HDFC ZERO 160514
HOUSING DEVELOPMENT FINANCE CORPN LTD-ZERO COUPON SEC RED NCD SR120(E-002)-RED DT 16.05.2014
1 000 000.0000 
 INE001A07CY3 HDFC 9.50 311017
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50% SEC RED NON CUM NCD SR 134 E-016-RED DT 31.10.2017
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 
 INE001A07FZ3 HDFC 9.00 231220
HOUSING DEVELOPMENT FINANCE CORP LTD-9.00% SEC RED NON CUM NCD SR-212(H-016)PP-RD DT 23.12.2020
1 000 000.0000 
 INE001A07HD6 HDFC 9.65 160814
HOUSING DEVELOPMENT FINANCE CORP LTD-9.65 SEC RTD RED NON CUM NCD SR-I-015 PP-RD DT 16.08.2014
1 000 000.0000 
 INE001A07HE4 HDFC 9.45 170821
HOUSING DEVELOPMENT FINANCE CORP LTD-9.45 SEC RTD RED NON CUM NCD SR-I-016 PP-RD DT 17.08.2021
1 000 000.0000 
 INE001A07HQ8 HDFC ZERO 160117
HOUSING DEVELOPMENT FINANCE CORP LTD- ZEROC SEC RTD RED NON CUM NCD SR I - 028 PP-RD DT 16.01.2017
1 000 000.0000 
 INE001A07HZ9 HDFC 9.55 160813
HOUSING DEVELOPMENT FINANCE CORP LTD- 9.55% SEC RTD RED NON CUM NCD SR I -037 PP-RD DT 16.08.2013
1 000 000.0000 
 INE001A07IE2 HDFC 9.70 160415
HOUSING DEVELOPMENT FINANCE CORP LTD- 9.70% SEC RTD RED NON CUM NCD SR I -042 PP-RD DT 16.04.2015
1 000 000.0000 
 INE001A07IW4 HDFC 9.50 230717
HOUSING DEVELOPMENT FINANCE CORP LTD# 9.50% SEC RTD RED NON CUM NCD SR J - 016 PP - RD DT 23.07.2017
1 000 000.0000 
 INE001A07JS0 HDFC 9.00 161017
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.00% SEC RTD RED NON CUM NCD SR J-038 PP- RD DT 16.10.2017
1 000 000.0000 

Temps: 22 novembre 2024 12:45:52
Londres temps: 22 novembre 2024 11:45:52
NY temps: 22 novembre 2024 06:45:52
Tokyo temps: 22 novembre 2024 20:45:52


 
Zobrazit sloupec 

TOPlist