BP BARI/04 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE005A080R3 | ICICI 11.6 230413 ICICI-11.60% UNSEC UNMD-NMMDAP102-RED DT 23.04.2013 | 100 000.0000 |
| INE084A09050 | BOI 5.88 300414 BANK OF INDIA-5.88% UNSEC SUBORDINATED NCB-RED DT 30.04.2014 | 1 000 000.0000 |
| INE238A08138 | AXIS BK 7.00 260413 AXIS BANK LIMITED-7.00% UNSEC NCD-OPTION III RED DT 26.04.2013 | 500 000.0000 |
| INE437A07021 | APOLLOHE10.80 050407 APOLLO HOSPITAL ENTERPRISE LIMITED-10.80% UNSEC NCD SERIES i-RED DT 05.04.2007 | 10 000 000.0000 |
| INE084A09068 | BOI 5.90 300414 BANK OF INDIA-5.90% UNSEC SUBORDINATED NCB-RED DT 30.04.2014 | 1 000 000.0000 |
| INE077A09021 | DENA 6.20 300413 DENA BANK-6.20% UNSEC NCB -SERIES VII-RED DT 30.04.2013 | 1 000 000.0000 |
| INE008A09AL5 | IDBI 6.20 200414 IDBI-6.20% REGULAR INCOME BOND-OPTION C-RED DT 20.04.2014 | 5 000.0000 |
| INE008A09AM3 | IDBI 6.75 200419 IDBI-6.75% REGULAR INCOME BOND-OPTION D-RED DT 20.04.2019 | 5 000.0000 |
| INE005A087U2 | ICICI 11.80 240416 ICICI-11.80% UNSEC NMD-NMDQ102-RED DT 24.04.2016 | 100 000.0000 |
| INE005A080V5 | ICICI 11.65 240413 ICICI-11.65% UNSEC NMD-NMDQ102-RED DT 24.04.2013 | 100 000.0000 |
| INE005A085W2 | ICICI 11.65 120413 ICICI-11.65% UNSEC NMD-N1DQ4PC0-RED DT 12.04.2013 | 100 000.0000 |
| INE041G07093 | MPVCL 9.50 160416 MAHARASHTRA PATBHANDARA VITTIYA CO LTD-9.50% SEC NCB-SERIES 3-INST C-RED DT 16.04.2016 | 1 000 000.0000 |
| INE733E07165 | NTPC 9.55 180414 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-SERIES XIII-RED DT 18.04.2017 | 500 000.0000 |
| INE733E07108 | NTPC 9.55 300417 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2017 | 100 000.0000 |
| INE733E08122 | NTPC 8 140418 NATIONAL THERMAL POWER CORPORATION LTD-8.00% SEC REDEEMABLE NCB-SERIES XVI-RED DT 14.04.2018 | 1 000 000.0000 |
| INE733E07066 | NTPC 9.55 300413 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2013 | 100 000.0000 |
| INE733E07074 | NTPC 9.55 300414 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2014 | 100 000.0000 |
| INE733E07082 | NTPC 9.55 300415 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2015 | 100 000.0000 |
| INE733E07090 | NTPC 9.55 300416 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2016 | 100 000.0000 |
| INE043D07054 | IDFC 6.65 100413 IDFC LIMITED #LOA -6.65% SEC NCDPP1(a)/2004-RED DT 10.04.2013 | 10 000 000.0000 |
| INE871D07DT1 | ILFS 7.40 100413 IL&FS-7.40% SEC NCD-SERIES 2002 XI-RED DT 10.04.2013 | 1 000.0000 |
| INE237A09021 | KOTMAH FLOATI 260413 KOTAK MAHINDRA BANK LIMITED-FLOATING UNSEC TAXABLE SUBORDINATED NCD-RED DT 26.04.2013 | 1 000 000.0000 |
| INE139F09473 | KRCL 6.14 020414 KOKAN RAILWAY CORP LTD-LOA 6.14% SEC RED NCB TAXABLE-SR 11F-RED DT 02.04.2014 | 1 000 000.0000 |
| INE565A09074 | IOB 7.25 080415 INDIAN OVERSEAS BANK-7.25%-UNSEC-SLR NCD-SERIES VII-RED DT 08.04.2015 | 1 000 000.0000 |
| INE654A09084 | SBT 7.05 190414 STATE BANK OF TRAVANCORE-7.05% UNSEC NC SUBORDINATED BONDS-TIER II -SR VI--RED DT 19.04.2014 | 1 000 000.0000 |
Temps: 5 novembre 2024 22:20:56
| Londres temps: | 5 novembre 2024 21:20:56 |
| NY temps: | 5 novembre 2024 16:20:56 |
| Tokyo temps: | 6 novembre 2024 06:20:56 |