ANSALDO STS/DIR ASS 09 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INE039A09BW5 | IFCI 6 060913 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR FB1(R)-RED DT 06.09.2013 | 5 000.0000 |
| INE039A09FM7 | IFCI 6 300915 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-23(R)-RED DT 30.09.2015 | 100 000.0000 |
| INE733E07330 | NTPCL 7.552 230913 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-I SERIES XX-RED DT 23.09.2013 | 100 000.0000 |
| INE733E07355 | NTPCL 7.552 230914 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-K SERIES XX-RED DT 23.09.2014 | 100 000.0000 |
| INE733E07371 | NTPCL 7.552 230915 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-M SERIES XX-RED DT 23.09.2015 | 100 000.0000 |
| INE733E07397 | NTPCL 7.552 230916 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-O SERIES XX-RED DT 23.09.2016 | 100 000.0000 |
| INE733E07413 | NTPCL 7.552 230917 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-Q SERIES XX-RED DT 23.09.2017 | 100 000.0000 |
| INE733E07439 | NTPCL 7.552 230918 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-S SERIES XX-RED DT 23.09.2018 | 100 000.0000 |
| INE020B07BN6 | RECL 7.20 17092013 RURAL ELECTRIFICATION CORPN LTD - 7.20% REC SEC TAX NON-PRIORITY-2013 NCB SER 75-G-RED DT 17.09.2013 | 1 000 000.0000 |
| INE020B07BP1 | RECL 7.20 17092014 RURAL ELECTRIFICATION CORPN LTD - 7.20% REC SEC TAX NON-PRIORITY-2014 NCB SER 75-I-RED DT 17.09.2014 | 1 000 000.0000 |
| INE806C14243 | TIL CP 220905 TIL LIMITED - COMMERCIAL PAPER - RED DT 22.09.2005 | 500 000.0000 |
| INE005A08J66 | ICICI 10.90 090613 ICICI BANK LIMITED - 10.90% UNSEC NON-MARKETABLE NCD (NMDQ102) - RED DT 09.06.2013 | 100 000.0000 |
| INE242A07181 | IOCL 7.40 150915 INDIAN OIL CORPORATION LIMITED-7.40% SEC NCD SERIES VII OPTION B-RED DT 15.09.2015 | 1 000 000.0000 |
| INE137G07073 | DCHL 8.25 140915 DECCAN CHRONICLE HOLDINGS LIMITED - 8.25% SEC RED NCD ADVICE- FINAL RED DT 14.09.2015 | 1 000 000.0000 |
| INE090A08FQ3 | ICICI 7.50 280915 ICICI BANK LIMITED-7.50% UNSEC NC SUBORDINATED BONDS SERIES DSP05RRB-OP3-RED DT 28.09.2015 | 1 000 000.0000 |
| INE752E07983 | PGCOIL 7.39 220913 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP E -RED DT 22.09.2013 | 1 000 000.0000 |
| INE752E07991 | PGCOIL 7.39 220914 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP F -RED DT 22.09.2014 | 1 000 000.0000 |
| INE752E07AA7 | PGCOIL 7.39 220915 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP G -RED DT 22.09.2015 | 1 000 000.0000 |
| INE752E07AB5 | PGCOIL 7.39 220916 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP H -RED DT 22.09.2016 | 1 000 000.0000 |
| INE752E07AC3 | PGCOIL 7.39 220917 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP I -RED DT 22.09.2017 | 1 000 000.0000 |
| INE752E07AD1 | PGCOIL 7.39 220918 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP J -RED DT 22.09.2018 | 1 000 000.0000 |
| INE090A08FU5 | ICICI 10.85 080913 ICICI BANK LIMITED-10.85% UNSEC NCD SERIES NMDQ202 -RED DT 08.09.2013 | 100 000.0000 |
| IN1720050039 | HP 05280 7.53 150915 GOVERNMENT OF HIMACHAL PRADESH-7.53% HP 2015 - LOAN CODE 05280 - RED DT 15.09.2015 | 100.0000 |
| INE237A09096 | KOTMAH 7.50 290915 KOTAK MAHINDRA BANK LTD-7.50% UNSEC SUBORDINATED NCBS IN FORM OF PROM NOTES - RED DT 29.09.2015 | 1 000 000.0000 |
Temps: 5 juillet 2024 03:25:05
| Londres temps: | 5 juillet 2024 02:25:05 |
| NY temps: | 4 juillet 2024 21:25:05 |
| Tokyo temps: | 5 juillet 2024 10:25:05 |