EGPW1A1.20 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE114A07430 | SAIL 8.20 010913 STEEL AUTHORITY OF INDIA LTD-8.20% SEC TAXABLE NCB-XVII I-SERIES AC-RED DT 01.09.2013 | 500 000.0000 |
| INE090A08679 | ICICI 11.2 030716 ICICI-11.20% UNSEC UNMD-NMDCQ102-RED DT 03.07.2016 | 100 000.0000 |
| INE871D07EA9 | ILFS 7.20 160518 IL&FS-7.20% SEC NCD-SERIES 2002 XI-RED DT 16.05.2018 | 1 000.0000 |
| IN0019980187 | GOI 98021 200813 GOVT OF INDIA-12.40% GOI 2013-LOAN CODE 98021-RED DT 20.08.2013 | 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 |
| INE650A09033 | SBI 7.20 150514 STATE BANK OF INDIA-7.20% UNSEC NON CONV SUBORDINATED BONDS-15.05.2014 | 1 000 000.0000 |
| INE008A09AW2 | IDBI RIB D 250215 INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.20%UNSEC REGULAR INCOME-2005A NCB(RIB-OPT-D) RED DT25.02.2015 | 5 000.0000 |
| INE008A09AY8 | IDBI RIB F 250215 INDUSTRIAL DEVELOPMENT BANK OF INDIA-YTM7.20% UNSEC REG INCOME-2005A NCB(RIB-OPT-F) RED DT25.02.2015 | 5 000.0000 |
| INE090A08DY2 | ICICI 10.95 200716 ICICI BANK LIMITED-10.95% UNSEC NMDQ102UNMD NCD-RED DT 20.07.2016 | 100 000.0000 |
| INE039A09294 | IFCI 6 250118 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 20(R)-OPTION I-RED DT 25.01.2018 | 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 |
| INE039A09377 | IFCI 6 200116 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 24(R)-OPTION I-RED DT 20.01.2016 | 100 000.0000 |
| INE039A09401 | IFCI 6 200114 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 24(R)-OPTION II-RED DT 20.01.2014 | 100 000.0000 |
| INE039A09716 | IFCI 9 201114 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 31(R)-OPTION I-RED DT 20.11.2014 | 100 000.0000 |
| INE039A09724 | IFCI 6 201119 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 31(R)-OPTION I-RED DT 20.11.2019 | 100 000.0000 |
| INE039A09740 | IFCI 9 201111 OPT II IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 31(R)-OPTION I-RED DT 20.11.2011 | 100 000.0000 |
| INE039A09773 | IFCI 6 201114 OPTIII IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 31(R)-OPTION III-RED DT 20.11.2014 | 100 000.0000 |
| INE039A09799 | IFCI 9 200115 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 32(R)-OPTION I-RED DT 20.01.2015 | 100 000.0000 |
| INE039A09856 | IFCI 6 200115 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 32(R)-OPTION II-RED DT 20.01.2015 | 100 000.0000 |
| INE039A09872 | IFCI 9 200315 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION I-RED DT 20.03.2015 | 100 000.0000 |
| INE039A09914 | IFCI 6 200317 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION II-RED DT 20.03.2017 | 100 000.0000 |
| INE039A09930 | IFCI 6 200313 OPT IV IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION IV-RED DT 20.03.2013 | 100 000.0000 |
| INE039A09955 | IFCI 9 200415 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 34(R)-OPTION I-RED DT 20.04.2015 | 100 000.0000 |
| INE039A09EC1 | IFCI 6 200413 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-03(R)-RED DT 20.04.2013 | 100 000.0000 |
| INE039A09AK2 | IFCI 9 200915 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 37(R)-OPTION I-RED DT 20.09.2015 | 100 000.0000 |
Temps: 23 novembre 2024 00:22:13
| Londres temps: | 22 novembre 2024 23:22:13 |
| NY temps: | 22 novembre 2024 18:22:13 |
| Tokyo temps: | 23 novembre 2024 08:22:13 |