A2A1D1.05 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE871D08CH6 | ILFS 7.2 160518 LOA IL & FS LTD-7.20% SEC NCD-SR 2002-XI-RED DT 16.05.2018-LTR OF ALLOTMENT | 1 000.0000 |
| INE514E09611 | EXIMBANK 6.31 050813 EXPORT IMPORT BANK OF INDIA-6.13% UNSEC NCB-SERIES G9-RED DT 05.08.2013 | 10 000 000.0000 |
| INE005A09AO5 | ICICI DDB 290516 ICICI BANK LTD-ZERO COUPON UNSEC DDB-UPN-PDDMY102-RED DT 29.05.2016 | 100 000.0000 |
| INE005A08M04 | ICICI 11.1 050716 ICICI BANK LTD-11.10% UNSEC UNMD-NMDCQ102-RED DT 05.07.2016 | 100 000.0000 |
| INE692A09068 | UBI 5.95 030513 UNION BANK OF INDIA-5.95% UNSEC NCB-SR VI-RED DT 03.05.2013 | 1 000 000.0000 |
| INE005A09AX6 | ICICI ZERO 280516 ICICI-ZERO COUPON UNSEC PROMISSORY NOTES-PDDMY102-RED DT 28.05.2016 | 100 000.0000 |
| INE005A09AY4 | ICICI ZERO 050716 ICICI-ZERO COUPON UNSEC PROMISASORY NOTES-PDDMY102-RED DT 05.07.2016 | 100 000.0000 |
| INE005A08QD6 | ICICI 11.5 220516 ICICI-11.50% UNSEC UNMD-NMDQ102-RED DT 22.05.2016 | 100 000.0000 |
| INE005A08QK1 | ICICI 11.05 070616 ICICI-11.05% UNSEC UNMD-NMDQ102-RED DT 07.06.2016 | 100 000.0000 |
| INE005A08L13 | ICICI 11.05 250513 ICICI-11.05% UNSEC UNMD-NMDQ102-RED DT 25.05.2013 | 100 000.0000 |
| INE005A085D2 | ICICI 11.6 170516 ICICI-11.60% UNSEC UNMD-NMDQ102-RED DT 17.05.2016 | 100 000.0000 |
| INE005A082F4 | ICICI 11.05 061016 ICICI-11.05% UNSEC UNMD-NMDQ202-RED DT 06.10.2016 | 100 000.0000 |
| INE005A088K1 | ICICI 11.65 020513 ICICI-11.65% UNSEC NMD-NMDQ102-RED DT 02.05.2013 | 100 000.0000 |
| INE008A08UG5 | IDBI 7.05 080318 IDBI-7.05% UNSEC NCD-SLR BONDS 2018-SERIES 48A-RED DT 08.03.2018 | 1 000.0000 |
| INE040A08112 | HDFCBK 5.90 030514 HDFC BANK LTD-5.90% UNSEC REDEEMABLE NON CONVERTIBLE SUBORDINATED BONDS OPTION I-RED DT 03.05.2014 | 1 000 000.0000 |
| INE040A08120 | HDFCBK 6 030517 HDFC BANK LTD-6.00% UNSEC REDEEMABLE NON COVERTIBLE SUBORDINATED BONDS-OPTION II-RED DT 03.05.2017 | 1 000 000.0000 |
| INE437A07021 | APOLLOHE10.80 050407 APOLLO HOSPITAL ENTERPRISE LIMITED-10.80% UNSEC NCD SERIES i-RED DT 05.04.2007 | 10 000 000.0000 |
| INE008A09992 | IDBI 6.20 050314 IDBI -6.20% REGULAR INCOME BOND-OPTION C-RED DT 05.03.2014 | 5 000.0000 |
| INE008A09AA8 | IDBI 6.00 050314 IDBI -6.00% REGULAR INCOME BOND OPTION D-RED DT 05.03.2014 | 5 000.0000 |
| INE008A09AC4 | IDBI YTM 6.25 050815 IDBI -YTM 6.25% MONEY MULTIPLIER BOND OPTION B-RED DT 05.08.2015 | 10 000.0000 |
| INE005A081V3 | ICICI 11.05 280513 ICICI-11.05% UNSEC NMD-NMDQ102-RED DT 28.05.2013 | 100 000.0000 |
| INE005A086V2 | ICICI 11.05 080916 ICICI-11.05% UNSEC NMD-NMDQ202-RED DT 08.09.2016 | 100 000.0000 |
| INE090A08331 | ICICI 11.05 190716 ICICI-11.05% UNSEC NCD-NMDQ102 UNMD-RED DT 19.07.2016 | 100 000.0000 |
| INE090A08406 | ICICI 11.10 280513 ICICI-11.10% UNSEC NCD-NMDQ102 UNMD-RED DT 28.05.2013 | 100 000.0000 |
| INE090A08356 | ICICI 11.05 140916 ICICI-11.05% UNSEC NCD-NMDQ202 UNMD-RED DT 14.09.2016 | 100 000.0000 |
Temps: 14 novembre 2024 17:53:13
| Londres temps: | 14 novembre 2024 16:53:13 |
| NY temps: | 14 novembre 2024 11:53:13 |
| Tokyo temps: | 15 novembre 2024 01:53:13 |