UNI1S0.37 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN0020020049 | GOI 02008 7.37 2014 GOVERNMENT OF INDIA-7.37% GOI GS 2014-LOAN CODE 02008-RED DT 16.04.2014 | 100.0000 |
| INE001A07DS3 | HDFC 9.75 130318 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.75% SEC RED NON CUM NCD PP SR 155 E-037 -RED DT 13.03.2018 | 1 000 000.0000 |
| INE001A07JR2 | HDFC 9.10 141013 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.10% SEC RTD RED NON CUM NCD SR J-037 PP- RD DT 14.10.2013 | 1 000 000.0000 |
| INE008A08R89 | IDBI 9.37 290918 IDBI BANK LTD-9.37% UNSEC NON CUM NON CONV TIER II IDBI OMNI BOND 2009-10 SR-V PP-RED DT 29.09.2018 | 1 000 000.0000 |
| INE013A07TM7 | RELCAP NFTLNK 160516 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC UNRTD RED NCD SR A/37 PP LOA - RD DT 16.05.2016 | 100 000.0000 |
| INE039A09AK2 | IFCI 9 200915 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 37(R)-OPTION I-RED DT 20.09.2015 | 100 000.0000 |
| INE039A09AL0 | IFCI 6 200920 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 37(R)-OPTION I-RED DT 20.09.2020 | 100 000.0000 |
| INE043D07450 | IDFC 9.33 140326 IDFC LIMITED #9.33% SEC TAX NCB IDFC 37/2011 PP LOA -RED DT 14.03.2026 | 1 000 000.0000 |
| INE043D07DH2 | IDFC LTD 9.05 241215 IDFC LIMITED # 9.05% SEC RTD TAX RED NON CUM NCD SERIES IDFC PP 37/2013 OPT I PPLOA-RD DT 24.12.2015 | 1 000 000.0000 |
| INE043D07DI0 | IDFC LTD 9.05 261214 IDFC LIMITED # 9.05% SEC RTD TAX RED NON CUM NCD SERIES IDFC PP 37/2013 OPT II PPLOA-RDDT 26.12.2015 | 1 000 000.0000 |
| INE043D07DJ8 | IDFC LTD ZERO 261214 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 37/2013 OPT III PP LOA #RD DT 26.12.2014 | 1 000 000.0000 |
| INE062A09122 | SBI 9.37 170222 STATE BANK OF INDIA-9.37% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.17.02.2022 | 1 000 000.0000 |
| INE115A07DE1 | LICHSGF 9.37 301114 LIC HOUSING FINANCE LTD-9.37% SEC RED RTD PRIORITY SECTOR NCD TRANCHE-163 PP -RED DT 30.11.2014 | 1 000 000.0000 |
| INE357L07309 | NOMURA EQLNK 050215 NOMURA CAPITAL (INDIA) PRIVATE LIMITED-EQ LINKED SEC RED RTD NCD SR-NCE 037 PP PN -RED DT 05.02.2015 | 100 000.0000 |
| INE514E08CF4 | EXIMBANK 8.77 260218 EXPORT-IMPORT BANK OF INDIA#8.77% UNSC RED NCUM RTD NSLR NCB 2012-13 SR P-37-2018 PP-RDDT 26.02.2018 | 1 000 000.0000 |
| INE557F08DY9 | NHB 9.37 131214 NATIONAL HOUSING BANK-9.37% UNSEC RTD NON CUM NCB NHB 2014 PP-RED DT 13.12.2014 | 1 000 000.0000 |
| INE557F08EA7 | NHB 9.37 271214 NATIONAL HOUSING BANK-9.37% UNSEC RTD NON CUM NCB NHB 2014 PP-RED DT 27.12.2014 | 1 000 000.0000 |
| INE557F08ED1 | NHB 9.37 200115 NATIONAL HOUSING BANK-9.37% UNSEC RTD NON CUM RED TAX NCB NHB 2015 PP-RED DT 20.01.2015 | 1 000 000.0000 |
| INE660A07GP5 | SFL 10.30 231014 SUNDARAM FINANCE LIMITED-10.30% SEC RED RTD NCD SR K-37 PP - RED DT 23.10.2014 | 1 000 000.0000 |
| INE660A07IX5 | SFL 9.90 240914 SUNDARAM FINANCE LIMITED # 9.90% SEC RED RTD NCD SR L-37 PP LOA - RD DT 24.09.2014 | 1 000 000.0000 |
| INF204K01WN5 | REL FHF XXII SR37-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 37-GROWTH OP | 10.0000 |
| INF204K01WO3 | REL FHF XXII SR37-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 37-DIV PAY | 10.0000 |
| INF209K01RL8 | BSL ST FMP-37 - GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE SHORT TERM FMP-SR 37-GROWTH OPT | 10.0000 |
| INF209K01RM6 | BSL ST FMP-37 -DVPAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE SHORT TERM FMP-SR 37-DIVPAY OPT | 10.0000 |
| INF740K01IZ1 | DSP BLKFMP 37-13M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED MATURITY PLAN -SR 37-13M- GROWTH | 10.0000 |
Temps: 5 novembre 2024 17:45:39
| Londres temps: | 5 novembre 2024 16:45:39 |
| NY temps: | 5 novembre 2024 11:45:39 |
| Tokyo temps: | 6 novembre 2024 01:45:39 |