LAURO 53/AOR - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 IN1320100010 BIHR 10251 8.53 2020
GOVT.OF BIHAR-8.53% BIHAR GS 2020-LOAN CODE 10251-RED DT 28.04.2020
100.0000 
 IN1720050039 HP 05280 7.53 150915
GOVERNMENT OF HIMACHAL PRADESH-7.53% HP 2015 - LOAN CODE 05280 - RED DT 15.09.2015
100.0000 
 INE008A08S13 IDBI 8.53 231119
IDBI BANK LTD-8.53%UNSEC NON CUM NCB IDBI OMNI BOND 2009-10 TIER-II SR-VII PP-RD DT23.11.2019
1 000 000.0000 
 INE008A09968 IDBI 6.53 120114
IDBI-6.53%-RETIREMENT BOND-OPTION B-RED DT 12.01.2014
5 000.0000 
 INE013A07RM1 RELCAP NFTLNK 151215
RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-53 PP LOA - RD DT 15.12.2015
100 000.0000 
 INE039A09MC4 IFCI 9.75 130730
IFCI LTD-9.75% UNSEC RED NON CUM TAX NON SLR NCB SERIES 53 PN PP LOA-RED DT 13.07.2030
1 000 000.0000 
 INE053F09EJ6 IRFCL 8.57 291116
INDIAN RAILWAY FIN CORP LTD-8.57% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 A LOA-RED DT 29.11.2016
1 000 000.0000 
 INE053F09EK4 IRFCL 8.68 291121
INDIAN RAILWAY FIN CORP LTD-8.68% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 B-RED DT 29.11.2021
1 000 000.0000 
 INE053F09EL2 IRFCL 8.75 291126
INDIAN RAILWAY FIN CORP LTD-8.75% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 C-RED DT 29.11.2026
1 000 000.0000 
 INE175K07513 MORGAN NFTIND 300614
MORGAN STANLEY INDIA CAPITAL PRIVATE LTD-NIFTY IND LINK SEC RTD RED NCD SR 53 PP LOA-RD DT30.06.2014
1 000 000.0000 
 INE261F09GD3 NABARD 9.53 020514
NABARD-9.53% UNSEC RTD NON CUM NCB 2014 XII-A PP-RED DT 02.05.2014
1 000 000.0000 
 INE562A09030 INDBANK 8.53 280620
INDIAN BANK-8.53% UNSEC NON CUM NON CONV LWR TIER II SR II BONDS PP-RED DT 28.06.2020
1 000 000.0000 
 INE660A07GY7 SFL ZERO 251114
SUNDARAM FINANCE LIMITED-ZERO COUP SEC RED RTD NCD SR K-53 PP - RED DT 25.11.2014
1 000 000.0000 
 INE695F09136 APSFC 12 080112
ANDHRA PRADESH STATE FINANCIAL CORP-12% SLR BONDS-SR 53-RED DT 08.01.2012
100.0000 
 INE796L07357 MACQUARIE NFLK020215
MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-53 PP LOA-RED DT-02.02.2015
100 000.0000 
 INF109K01FW2 ICICI PRU 53-3A CUM
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 53-THREE YEARS PLAN A-CUM OPT
10.0000 
 INF109K01FX0 ICICI PRU 53-3A DV-P
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 53-THREE YEARS PLAN A-DIV POUT
10.0000 
 INF740K01KV6 DSP BLKFMP 53-9M GR
DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 53-9M-GROWTH OPT
10.0000 
 INF740K01KW4 DSP BLKFMP 53-9M DP
DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 53-9M-DIVPAY OPT
10.0000 
 INF767K01AX6 LICNOM FMP-53 DIVPAY
LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC MF-LIC NOMURA MF FMP SR 53-DIVIDEND PAYOUT OPTION
10.0000 
 INF767K01AY4 LICNOM FMP-53 GROWTH
LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC MF-LIC NOMURA MF FMP SR 53-GROWTH OPTION
10.0000 
 IT0000060183 MTP/AOR
MTP/AOR - AZIONI ORDINARIE
 
 IT0000060373 IND ZUCCHERI/AOR
IND ZUCCHERI/AOR - AZIONI ORDINARIE
 
 IT0000060415 GROUPAMA SIM/AOR
GROUPAMA SIM/AOR - AZIONI ORDINARIE
 
 IT0000060431 NOVEM CAR AOR
NOVEM CAR AOR - AZIONI ORDINARIE
 

Temps: 5 novembre 2024 22:24:59
Londres temps: 5 novembre 2024 21:24:59
NY temps: 5 novembre 2024 16:24:59
Tokyo temps: 6 novembre 2024 06:24:59


 
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