BNL 03 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE692A09068 | UBI 5.95 030513 UNION BANK OF INDIA-5.95% UNSEC NCB-SR VI-RED DT 03.05.2013 | 1 000 000.0000 |
| INE005A08PI7 | ICICI 10.15 270317 ICICI-10.15% UNSEC NMD-NMDQ402 UNMD-RED DT 27.03.2017 | 100 000.0000 |
| INE005A085E0 | ICICI 11.9 290316 ICICI-11.90% UNSEC UNMD-N1DQ4PC0-RED DT 29.03.2016 | 100 000.0000 |
| INE005A085N1 | ICICI 10.8 030117 ICICI-10.80% UNSEC UNMD-NMDQ302R-RED DT 03.01.2017 | 100 000.0000 |
| INE005A082S7 | ICICI 10.65 031219 ICICI-10.65% UNSEC UNMD-NMDQ302R-RED DT 03.12.2019 | 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 |
| INE565A08019 | IOB 6.00 010314 INDIAN OVERSEAS BANK-6.00% UNSEC NON CUMULATIVE NCD RED DT 01.03.2014 | 1 000 000.0000 |
| 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 |
| INE667A09052 | SYNBANK 6.00 260314 SYNDICATE BANK-6.00% UNSEC SUBORDINATED NCD-TIER II-SERIES V-RED DT 26.03.2014 | 1 000 000.0000 |
| INE129A07099 | GAILIND 5.85 250313 GAIL (INDIA) LTD-5.85% SEC NCB-RED DT 25.03.2013 | 1 000 000.0000 |
| INE129A07107 | GAILIND 5.85 250314 GAIL (INDIA) LTD-5.85% SEC NCB-RED DT 25.03.2014 | 1 000 000.0000 |
| INE031A09DZ1 | HUDCO 5.15 310314 HUDCO LTD-5.15% UNSEC TAXFREE NCB-SERIES XXXIV-RED DT 31.03.2014 | 1 000 000.0000 |
| INE206D07115 | NPCIL 4.75 260319 NUCLEAR POWER CORPORATION OF INDIA LIMITED-4.75% SEC NCB SR XXIV-RED DT 26.03.2019 | 1 000 000.0000 |
| INE990D07262 | KBJNL 6.85 310314 KRISHNA BHAGYA JALA NIGAM LTD-6.85% SEC NCD-SERIES XII-C-RED DT 31.03.2014 | 1 000 000.0000 |
| INE990D07270 | KBJNL 6.90 310319 KRISHNA BHAGYA JALA NIGAM LTD -6.90% SEC NCD-SERIES XII-C-OPTION III-RED DT 31.03.2019 | 1 000 000.0000 |
| INE043D08144 | IDFC 6.10 310314 IDFC LIMITED # 6.10% UNSEC TAXABLE NCB-PP9- LOA-RED DT 31.03.2014 | 1 000 000.0000 |
| INE090A08349 | ICICI 10.30 280314 ICICI-10.30% UNSEC NCD-NMDQ402 UNMD-RED DT 28.03.2014 | 100 000.0000 |
| INE090A08091 | ICICI 11.25 030716 ICICI-11.25% UNSEC UNMD-NMDCQ102-RED DT 03.07.2016 | 100 000.0000 |
| INE090A08109 | ICICI 12 300321 ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 30.03.2021 | 100 000.0000 |
| INE090A08117 | ICICI 12 240321 ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 24.03.2021 | 100 000.0000 |
| INE090A08083 | ICICI 12 220321 ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 22.03.2021 | 100 000.0000 |
| INE090A08679 | ICICI 11.2 030716 ICICI-11.20% UNSEC UNMD-NMDCQ102-RED DT 03.07.2016 | 100 000.0000 |
Temps: 22 novembre 2024 23:05:55
| Londres temps: | 22 novembre 2024 22:05:55 |
| NY temps: | 22 novembre 2024 17:05:55 |
| Tokyo temps: | 23 novembre 2024 07:05:55 |