PEGASO SPV/8.5 20230120 SEN CL A - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000067731 | Mezz SPV Vagyonkezelő Rt. Törzsrészvény MEZZ SPV | 10 000.0000 |
| HU0000067749 | Mezz SPV Vagyonkezelő Rt. Elsőbbségi részvény MEZZ SPV | 10 000.0000 |
| IN1720070029 | HP 8.5 2017 GOVERNMENT OF HIMACHAL PRADESH - 8.50% HIMACHAL PRADESH SDL 2017 - RED.DT.03.12.2017 | 100.0000 |
| IN1820010032 | JK 8.5 2011 GOVERNMENT OF JAMMU & KASHMIR - 8.50% J & K GOVT. STOCK 2011 - RED.DT.18.12.2011 | 100.0000 |
| IN1820070044 | JK 8.5 2017 GOVERNMENT OF JAMMU & KASHMIR - 8.50% JAMMU & KASHMIR SDL 2017 - RED.DT.21.09.2017 | 100.0000 |
| IN2020080015 | KER 8.5 2018 GOVERNMENT OF KERALA - 8.50% KERALA SDL 2018 - RED.DT.23.04.2018 | 100.0000 |
| IN2020080023 | KER 8.5 2018 GOVERNMENT OF KERALA - 8.50% KERALA SDL 2018 - RED.DT.28.05.2018 | 100.0000 |
| IN2020080049 | KER 8.5 2018 GOVERNMENT OF KERALA - 8.50% KERALA SDL 2018 - RED.DT.08.10.2018 | 100.0000 |
| IN2120010045 | MP 8.5 2011 GOVERNMENT OF MADHYA PRADESH - 8.50 % M.P. GOVT. STOCK 2011 - RED.DT.18.12.2011 | 100.0000 |
| IN2220070030 | MAH 8.5 2017 GOVERNMENT OF MAHARASHTRA - 8.50 % MAHARASHTRA GOVT.STOCK 2017 - RED.DT.03.12.2017 | 100.0000 |
| IN2620100023 | NAG 8.5 2020 GOVERNMENT OF NAGALAND - 8.5% NAGALAND SDL 2020 - RED.DT.27.10.2020 | 100.0000 |
| IN2820100062 | PUN 8.5 2020 GOVERNMENT OF PUNJAB - 8.5% PUNJAB SDL 2020 - RED.DT.27.10.2020 | 100.0000 |
| IN3420070069 | WB 8.5 2017 GOVERNMENT OF WEST BENGAL - 8.50%WEST BENGAL SDL 2017 - RED.DT.03.12.2017 | 100.0000 |
| IN3620080017 | UTR 8.5 2018 GOVERNMENT OF UTTARAKHAND - 8.50% UTTARAKHAND SDL 2018 - RED.DT.23.04.2018 | 100.0000 |
| INE084A09183 | BOI 8.50 280824 BANK OF INDIA - 8.50% UNSEC NCD BOI UPPER TIER II BONDS SERIES IV - 2024 PP- RED DT 28.08.2024 | 1 000 000.0000 |
| INE085E01015 | SEN PET (INDIA) - EQ SEN PET (INDIA) LIMITED - EQUITY SHARES | 10.0000 |
| INE090A08JV5 | ICICI 8.50 190516 ICICI BANK LTD - 8.50% UNSEC RED NON CUM NON CON SUB BONDS SR- DMY06RRB OPT 1 - RED DT 19.05.2016 | 1 000 000.0000 |
| INE149A07055 | TUBE INV 8.50 271114 TUBE INVESTMENTS OF INDIA LTD- 8.50 SEC RED NON CUM NCD PP -RED DT 27.11.2014 | 10 000 000.0000 |
| INE238A08195 | AXIS BK 8.50 220613 AXIS BANK LIMITED - 8.50% UNSEC RED SUBORDINATED NCD SR 11 OPTION I - RED DT 22.06.2013 | 1 000 000.0000 |
| INE514E08BR1 | EXIMBANK 8.50 171015 EXPORT-IMPORT BANK OF INDIA #8.50%UNSC NON CUM RED RTD NCB N-SLR 2012-13 SR-P-23 PP-RD DT 17.10.2015 | 1 000 000.0000 |
| INE514E08BV3 | EXIMBANK 8.50 191115 EXPORT-IMPORT BANK OF INDIA #8.50%UNSC NON CUM RED RTD NCB N-SLR 2012-13 SR-P-27 PP-RD DT 19.11.2015 | 1 000 000.0000 |
| INE695F09391 | APSFC 8.50 270318 ANDHRA PRADESH STATE FIN CORP- 8.50% UNSEC RED NCB APSFC SLR SR II/2008 PROM NOTE-RED DT 27.03.2018 | 1 000 000.0000 |
| INE711L01011 | CARBO CERAMICS-EQ CARBO CERAMICS LIMITED-EQUITY SHARES OF RS.8.50/- | 8.0000 |
| INE895C04015 | TAYOROLL 8.50 230322 TAYO ROLLS LIMITED - 8.50% NON CUM RED NON CONV PREFERENCE SHARES - RD DT 23.03.2022 | 100.0000 |
| INE976I07CQ5 | TCFSL ZERO 130315 TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD CL FY2011-12 PP RED DT 13.03.2015 | 1 000 000.0000 |
Temps: 4 octobre 2024 09:25:09
| Londres temps: | 4 octobre 2024 08:25:09 |
| NY temps: | 4 octobre 2024 03:25:09 |
| Tokyo temps: | 4 octobre 2024 16:25:09 |