MAGGIO 88/AOR - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 IN1620110073 HAR 12230 8.88 2022
GOVERNMENT OF HARYANA-8.88% HARYANA GS 2022-LOAN CODE 12230-RED DT 22.02.2022
100.0000 
 IN2920110078 RAJA 11378 8.88 2021
GOVERNMENT OF RAJASTHAN-8.88% RAJASTHAN GS 2021-LOAN CODE 11378-RED DT 21.12.2021
100.0000 
 INE005A08BP2 ICICI 9.5TSB1 260404
ICICI LIMITED - ICICI MARCH 2001 9.50% TSB I SEC 88 - 26 APR 2004
5 000.0000 
 INE013A07UE2 RELCAP NFTLNK 220616
RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B/88 PP LOA - RD DT 22.06.2016
1 000 000.0000 
 INE020B07EG4 RECL 8.65 150119
RURAL ELECTRIFICATION CORP LTD-8.65% SEC RED NON CUM TAX NCB 2019 SR 88 PP-RD DT 15.01.2019
1 000 000.0000 
 INE062A09114 SBI 8.88 161021
STATE BANK OF INDIA-8.88% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.16.10.2021
1 000 000.0000 
 INE084A09050 BOI 5.88 300414
BANK OF INDIA-5.88% UNSEC SUBORDINATED NCB-RED DT 30.04.2014
1 000 000.0000 
 INE090A08QA4 ICICI 8.88 050420
ICICI BANK LTD-8.88% UNSEC RED SUB NON CUM LOWER TIER-II NCB DEBT SR-DDAP10LT2 PP-RD DT05.04.2020
1 000 000.0000 
 INE115A07AA5 LICHSGF 8.88 131020
LIC HOUSING FINANCE LTD-8.88% SEC RED NCD TRANCHE-83 PP-RED DT 13.10.2020
1 000 000.0000 
 INE115A07AF4 LICHSGF 9.40 201213
LIC HOUSING FINANCE LTD-9.40% SEC RED NCD TRANCHE-88 PP-RED DT 20.12.2013
1 000 000.0000 
 INE134E08EN1 PFC 9.66 150417
POWER FINANCE CORPORATION LTD-9.66% UNSEC RTD RED NON CUM TAX NCB SR 88 B PP LOA-RD DT 15.04.2017
1 000 000.0000 
 INE134E08EO9 PFC 9.48 150422
POWER FINANCE CORPORATION LTD-9.48% UNSEC RTD RED NON CUM TAX NCB SR 88 C PP LOA-RD DT 15.04.2022
1 000 000.0000 
 INE144H07903 DEUTSCHE NIFTY181113
DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0088 PP-RED DT 18.11.2013
100 000.0000 
 INF174K01IM1 KOTAK FMP SR 88 - GR
KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 88- GROWTH OPTION
10.0000 
 INF174K01IN9 KOTAK FMP SR 88-DIVP
KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 88- DIV PAY 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
 
 IT0000060449 MBM/AOR
MBM/AOR - AZIONI ORDINARIE
 
 IT0000060571 LINEAR LIFE/AOR
LINEAR LIFE/AOR - AZIONI ORDINARIE
 
 IT0000060597 SOC. NAZIONALE/AOR
SOC. NAZIONALE/AOR - AZIONI ORDINARIE
 
 IT0000060639 EURORIDEL/AOR
EURORIDEL/AOR - AZIONI ORDINARIE
 
 IT0000060662 INVEUROP/AOR
INVEUROP/AOR - AZIONI ORDINARIE
 
 IT0000060787 FERROVIE TORINO/AOR
FERROVIE TORINO/AOR - AZIONI ORDINARIE
 

Temps: 22 novembre 2024 12:06:43
Londres temps: 22 novembre 2024 11:06:43
NY temps: 22 novembre 2024 06:06:43
Tokyo temps: 22 novembre 2024 20:06:43


 
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