EDIFICATRICE IL/22 20120701 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE871D07EP7 | ILFS 8.10 200218 IL&FS-8.10% SEC NCD-SERIES 2001 IX B-RED DT 20.02.2018 | 1 000.0000 |
| INE871D07EV5 | ILFS 6 241013 IL&FS-6.00% SEC NCD-SERIES 2003 III-RED DT 24.10.2013 | 1 000.0000 |
| INE871D07EZ6 | ILFS 6.20 300913 IL&FS-6.20% SEC NCD-SERIES 2003 III-RED DT 30.09.2013 | 1 000.0000 |
| INE871D07FB4 | ILFS 6 121213 IL&FS-6.00% SEC NCD-SERIES 2003 III-RED DT 12.11.2013 | 1 000.0000 |
| INE871D07FL3 | ILFS 6.20 070114 IL&FS-6.20% SEC NCD-SERIES 2003 III-RED DT 07.01.2014 | 1 000.0000 |
| INE871D07FM1 | ILFS 6.25 070114 IL&FS-6.25% SEC NCD-SERIES 2003 III-RED DT 07.01.2014 | 1 000.0000 |
| INE871D07FN9 | ILFS 6.10 070114 IL&FS-6.10% SEC NCD-SERIES 2003 III-RED DT 07.01.2014 | 1 000.0000 |
| INE090A08083 | ICICI 12 220321 ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 22.03.2021 | 100 000.0000 |
| INE090A08AK7 | ICICI 11.10 220616 ICICI - 11.10% UNSEC NCD - NMDQ102 - RED DT 22.06.2016 | 100 000.0000 |
| INE871D07DT1 | ILFS 7.40 100413 IL&FS-7.40% SEC NCD-SERIES 2002 XI-RED DT 10.04.2013 | 1 000.0000 |
| INE871D07DU9 | ILFS 7.10 070513 IL&FS-7.10% SEC NCD-SERIES 2002 XI-RED DT 07.05.2013 | 1 000.0000 |
| INE871D07DY1 | ILFS 7.00 160513 IL&FS-7.00% SEC NCD-SERIES 2002 XI-RED DT 16.05.2013 | 1 000.0000 |
| INE871D07DZ8 | ILFS 7.10 160513 IL&FS-7.10% SEC NCD-SERIES 2002 XI-RED DT 16.05.2013 | 1 000.0000 |
| INE871D07EA9 | ILFS 7.20 160518 IL&FS-7.20% SEC NCD-SERIES 2002 XI-RED DT 16.05.2018 | 1 000.0000 |
| INE020B08419 | RECL 7.22 311214 RURAL ELECTRIFICATION CORP LTD-7.22% UNSEC NCB (2014)-SERIES 74-RED DT 31.12.2014 | 1 000 000.0000 |
| INE008A09BD0 | IDBI RTB D 250215 INDUSTRIAL DEVELOPMENT BANK OF INDIA-YTM7.22% UNSEC REG INCOME-2005A NCB(RTB-OPT-D) RED DT25.02.2015 | 5 000.0000 |
| INE039A09617 | IFCI 9 220714 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 29(R)-OPTION I-RED DT 22.07.2014 | 100 000.0000 |
| INE039A09FK1 | IFCI 9 200715 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-22(R)-OPTION III-RED DT 20.07.2015 | 100 000.0000 |
| INE039A09GN3 | IFCI 6 220314 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-40(R)-RED DT 22.03.2014 | 100 000.0000 |
| INE806C14243 | TIL CP 220905 TIL LIMITED - COMMERCIAL PAPER - RED DT 22.09.2005 | 500 000.0000 |
| INE053F09DV3 | IRFCL 8 GSEC 220613 IRFC LTD - 8 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-H - RED DT 22.06.2013 | 1 000 000.0000 |
| INE053F09DW1 | IRFCL 9 GSEC 220614 IRFC LTD - 9 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-I - RED DT 22.06.2014 | 1 000 000.0000 |
| INE053F09DX9 | IRFCL 10 GSEC 220615 IRFC LTD - 10 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-J - RED DT 22.06.2015 | 1 000 000.0000 |
| INE053F09DY7 | IRFCL 11 GSEC 220616 IRFC LTD - 11 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-K - RED DT 22.06.2016 | 1 000 000.0000 |
| INE053F09DZ4 | IRFCL 12 GSEC 220617 IRFC LTD - 12 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-L - RED DT 22.06.2017 | 1 000 000.0000 |
Temps: 22 novembre 2024 17:04:06
| Londres temps: | 22 novembre 2024 16:04:06 |
| NY temps: | 22 novembre 2024 11:04:06 |
| Tokyo temps: | 23 novembre 2024 01:04:06 |