AMUND EMP 2015/PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE206D09178 | NPCIL 6.15 140815 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SRXX-RED DT 14.08.2015 | 10 000.0000 |
| INE733E07082 | NTPC 9.55 300415 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2015 | 100 000.0000 |
| INE053F09CR3 | IRFCL 5.99 260315LOA IRFCL-LOA-5.995 SEC TAXABLE NCB-STRPP-SR 47 K-RED DT 26.03.2015 | 1 000 000.0000 |
| INE053F09AX5 | IRFCL 6.39 130515LOA IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 LL-RED DT 13.05.2015 | 1 000 000.0000 |
| INE053F09716 | IRFCL 7.63 291015 IRFCL-LOA-7.63% SEC TAXABLE NCB-STRPP-SR 43 MM-RED DT 29.10.2015 | 1 000 000.0000 |
| IN0020000132 | GOI 01001 120215 GOVT OF INDIA-10.47% GOI 2015-LOAN CODE 01001-RED DT 12.02.2015 | 100.0000 |
| INE139F09416 | KRCL 6.20 191115 KOKAN RAILWAY CORP LTD-6.20%SEC RED NCB TAXABLE-SR 11B-RED DT 19.11.2015 | 100 000.0000 |
| INE242A07140 | IOCL 10.25 170715 INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-L-RED DT 17.07.2015 | 2 000 000.0000 |
| INE565A09074 | IOB 7.25 080415 INDIAN OVERSEAS BANK-7.25%-UNSEC-SLR NCD-SERIES VII-RED DT 08.04.2015 | 1 000 000.0000 |
| INE692A09076 | UBI 7.15 080515 UNION BANK OF INDIA-7.15% UNSEC SUBORDINATED NCB-SR VII-RED DT 08.05.2015 | 1 000 000.0000 |
| INE695A09020 | UTDBNK 7.40 150515 UNITED BANK OF INDIA-7.40% UNSEC SUBORDINATED TAXABLE NCD- SR II-RED DT 15.05.2015 | 1 000 000.0000 |
| INE752E07900 | PGCOIL 7.1 180215 G POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART G-RED DT 18.02.2015 | 1 000 000.0000 |
| INE001A07AB5 | HDFC 7.10 250215 HOUSIND DEV FIN CORP LTD-7.10% SEC NON CUMULATIVE NCD-SERIES 59-B 010-RED DT 25.02.2015 | 1 000 000.0000 |
| INE861G07037 | FCI 7.30 280215 FOOD CORPORATION OF INDIA-7.30% GOI GURNTD NON CUM NCB-OPTION III-RED DT 28.02.2015 | 1 000 000.0000 |
| INE090A08DI5 | ICICIBNK 7.20 310515 ICICI BANK LIMITED - 7.20% UNSEC NCD-SERIES DFE05RRB URSBD-OPTION 4-RED DT 31.05.2015 | 1 000 000.0000 |
| INE001A07AF6 | HDFC 7.25 140315 HOUSING DEVELOPMENT FINANCE CORPORATION LTD-7.25% SECURED NCD-SERIES 63-B 014-RED DT 14.03.2015 | 1 000 000.0000 |
| INE117E07039 | AMC 6.00 310315 AHMEDABAD MUNICIPAL CORPORATION-6.00% SECURED AMC CITY TAX FREE NCD 2005-FINAL RED DT 31.03.2015 | 1 000 000.0000 |
| INE043D08201 | IDFC 7.25 230315 IDFC LIMITED #7.25% UNSEC IDFC PP 6/2005 NCB - RED DT 23.03.2015 | 1 000 000.0000 |
| INE705A09050 | VIJBANK 7.15 150615 VIJAYA BANK - 7.15% UNSEC NCB - TIER II-SERIES IV -RED DT 15.06.2015 | 1 000 000.0000 |
| INE861G07060 | FCI 7.27 310315 FOOD CORPORATION OF INDIA - 7.27% GOI GUARANTEED NON-CUM NCB - SERIES II (OPT III)-RED DT 31.03.2015 | 1 000 000.0000 |
| INE090A08DD6 | ICICI 7.25JAN 110315 ICICI BANK LIMITED-7.25% UNSEC REGULAR INCOME BOND III- JAN 2005-RED DT 11.03.2015 | 5 000.0000 |
| INE090A08DF1 | ICICI CHILDJAN110315 ICICI BANK LIMITED-ZERO COUPON UNSEC CHILDREN GROWTH BOND II- JAN 2005-RED DT 11.03.2015 | 10 000.0000 |
| INE008A08A54 | IDBI 7.15 300615 INDUSTRIAL DEVELOP BANK OF INDIA LTD-7.15% UNSEC IDBI OMNI BONDS-TIER 2-2005 SR 1-RED DT 30.06.2015 | 1 000 000.0000 |
| INE039A09260 | IFCI 6 150115 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 18(R)-RED DT 15.01.2015 | 100 000.0000 |
| INE039A09328 | IFCI 6 250115 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 20(R)-OPTION II-RED DT 25.01.2015 | 100 000.0000 |
Temps: 20 septembre 2024 13:27:00
| Londres temps: | 20 septembre 2024 12:27:00 |
| NY temps: | 20 septembre 2024 07:27:00 |
| Tokyo temps: | 20 septembre 2024 20:27:00 |