TIT4A0.74 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN1920110054 | KAR 12237 8.74 2022 GOVT OF KARNATAKA-8.74% KARNATAKA GS 2022-LOAN CODE 12237-RED DT 22.02.2022 | 100.0000 |
| IN2920110086 | RAJA 12206 8.74 2022 GOVERNMENT OF RAJASTHAN-8.74% RAJASTHAN GS 2022-LOAN CODE 12206-RED DT 11.01.2022 | 100.0000 |
| INE020B08419 | RECL 7.22 311214 RURAL ELECTRIFICATION CORP LTD-7.22% UNSEC NCB (2014)-SERIES 74-RED DT 31.12.2014 | 1 000 000.0000 |
| INE053F09HM3 | IRFCL 9.09 74 290326 INDIAN RAILWAY FINANCE CORP LTD-9.09% SEC NON CUM TAX FREE NCB SERIES 74 PP LOA-RED DT 29.03.2026 | 1 000 000.0000 |
| INE115A07AX7 | LICHSGF 9.74 150716 LIC HOUSING FINANCE LTD-9.74% SEC RTD PRI SECT RED NCD TRANCHE-104 PP-RED DT 15.07.2016 | 1 000 000.0000 |
| INE134E08DN3 | PFC 9.70 090621 POWER FINANCE CORPORATION LTD-9.70% UNSEC RED NON CUM RTD TAX NCD SERIES 74 PP LOA-RD DT 09.06.2021 | 1 000 000.0000 |
| INE144H07762 | DEUTSCHE NIFTY290713 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0074 PP-RED DT 29.07.2013 | 100 000.0000 |
| INE151A08307 | TATACOMM 7.74 250312 TATA COMMUNICATIONS LIMITED-7.74% RATED TAX UNSEC RED NCD PP-RED DT 25.03.2012 | 1 000 000.0000 |
| INE457A09140 | BOM 8.74 300419 BANK OF MAHARASHTRA-8.74% UNSEC RED NON CUM SUB LOWER TIER II NCB SR IX PN PP LOA-RED DT 30.04.2019 | 1 000 000.0000 |
| INE572F08014 | RRVPNL 9.74 280624 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-9.74%USEC RTD GG NON CUM TX MKT RED NCB PP-RD DT28.06.2024 | 5 000 000.0000 |
| INE796L07480 | MACQUARIE NFLK151013 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-74 PP-RED DT 15.10.2013 | 100 000.0000 |
| INE847E09029 | APPFC 8.74 151122 APPFC-8.74% UNSEC NCD-AP POWER BONDS SR I/2010 -OPT B PP-RED DT 15.11.2022 | 1 000 000.0000 |
| INF194K01B91 | IDFCFMP-366D SR74-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 74 - GROWTH OPT | 10.0000 |
| INF194K01C09 | IDFCFMP-366D SR74-DP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 74 - DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01C17 | IDFCFMP-366D SR74-QD IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 74- QUARTERLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01C25 | IDFCFMP-366D SR74-PD IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 74- PERIODIC DIVIDEND PAYOUT OPT | 10.0000 |
| IT0000022373 | CR BOLOGNA OP 7% 74-10 F6 CR BOLOGNA OP 7% 74-10 F6 - OBBLIGAZIONI ORDINARIE | |
| IT0003701494 | DEXIA CREDIOP/IND 20110819 SR 74 DEXIA CREDIOP/IND 20110819 SR 74 - OBBLIGAZIONI STRUTTURATE | |
| IT0004287501 | BCC V TROMPIA/4.20 20091115 SR 74 BCC V TROMPIA/4.20 20091115 SR 74 - OBBLIGAZIONI ORDINARIE | |
| IT0004292287 | PASCHI/4 20110920 SR 74 PASCHI/4 20110920 SR 74 - OBBLIGAZIONI ORDINARIE | |
| IT0004295579 | CRA BOVES/TV 20101210 SR 74 GAR CRA BOVES/TV 20101210 SR 74 GAR - OBBLIGAZIONI ORDINARIE | |
| IT0004296593 | BCC TONIOLO C/3.95 20111126 SR 74 BCC TONIOLO C/3.95 20111126 SR 74 - OBBLIGAZIONI ORDINARIE | |
| IT0004299332 | B MARANO CC/TV 20101212 SR 74 B MARANO CC/TV 20101212 SR 74 - OBBLIGAZIONI ORDINARIE | |
| IT0004331051 | CRU V BADIA/TV 20110303 SR 74 CRU V BADIA/TV 20110303 SR 74 - OBBLIGAZIONI ORDINARIE | |
| IT0004406820 | CRU TRENTO/TV 20110915 SR 74 CRU TRENTO/TV 20110915 SR 74 - OBBLIGAZIONI ORDINARIE |
Temps: 10 novembre 2024 14:59:11
| Londres temps: | 10 novembre 2024 13:59:11 |
| NY temps: | 10 novembre 2024 08:59:11 |
| Tokyo temps: | 10 novembre 2024 22:59:11 |