F G INT EQ 2013/PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE005A08YO7 | ICICI 11 130613 ICICI BANK LTD-11.00% UNMD NMDQ102-RED DT 13.06.2013 | 100 000.0000 |
| INE053F09435 | IRFCL 8 290813 IRFCL-8% TAXABLE NCB-SERIES 42K-RED DT 29.08.2013 | 1 000 000.0000 |
| INE005A08YR0 | ICICI 10.8 081013 ICICI BANK LTD-10.80% UNSEC UNMD-NMDQ202-RED DT 08.10.2013 | 100 000.0000 |
| INE005A08W85 | ICICI 10.7 130813 ICICI BANK LTD- 10.7% UNSEC NCD RED DT- 13-08-2013 | 100 000.0000 |
| INE005A08X76 | ICICI 11.65 090413 ICICI BANK LTD- 11.65% UNSEC NCD - RED DT 09-04-2013 | 100 000.0000 |
| INE848E08078 | NHPC 7.70 E 310313 NATIONAL HYDROELECTRIC POWER CORP LTD-7.70% TAXABLE NCB-SERIES 0-STRPP-E-RED DT 31.03.2013 | 10 000 000.0000 |
| INE005A084A1 | ICICI 10.3 231113 ICICI BANK LTD-10.30% UNSEC UNMD-NMIBQ302-RED DT 23.11.2013 | 20 000.0000 |
| INE005A08Z90 | ICICI 10.65 170813 ICICI BANK LTD-10.65% UNSEC UNMD-NMDQ202-RED DT 17.08.2013 | 100 000.0000 |
| INE031A09DV0 | HUDCO XXXIIIA 290813 HUDCO- 6.70% TAXABLE UNSEC NCB SR- XXXIII A - RED DT 29-08-2013 | 1 000 000.0000 |
| INE031A09DW8 | HUDCO 6.80 290813 HUDCO- 6.80% TAXABLE UNSEC NCB- SR XXXIII B- RED DT 29-08-2013 | 1 000 000.0000 |
| INE031A09DX6 | HUDCO 6.90 290813 HUDCO- 6.90% TAXABLE UNSEC NCB- SR XXXIII C- RED DT 29-08-2013 | 1 000 000.0000 |
| INE005A08O28 | ICICI 11 140613 ICICI BANK LTD-11.00% UNSEC UNMD-NMDQ102-RED DT 14.06.2013 | 100 000.0000 |
| INE005A08U95 | ICICI 10.75 270713 ICICI BANK LTD-10.75% UNSEC UNMD-NMDQ202-RED DT 27.07.2013 | 100 000.0000 |
| INE692A09068 | UBI 5.95 030513 UNION BANK OF INDIA-5.95% UNSEC NCB-SR VI-RED DT 03.05.2013 | 1 000 000.0000 |
| INE129A07032 | GAILIND 6.1 220813 GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART C-RED DT 22.08.2013-LTR OF ALLOTMENT | 1 000 000.0000 |
| INE514E09645 | EXIMBANK 6.08 220913 EXPORT-IMPORT BANK OF INDIA-6.08% UNSEC NCB-SR G13-RED DT 22.09.2013 | 10 000 000.0000 |
| INE174G07019 | MECON 6.9 240813 MECON LTD-6.90% SEC NCB-SR I-FINAL RED DT 24.08.2013 | 200 000.0000 |
| INE008A08RG1 | IDBI 7.5 010813 IDBI-7.50% UNSEC OMNI BDS-SR 2003/C-RRB-III-RED DT 01.08.2013 | 100 000.0000 |
| INE005A08V37 | ICICI 11 040613 ICICI-11% UNSEC NMD-NMDQ102 UNMD-RED DT 04.06.2013 | 100 000.0000 |
| INE166A09022 | INGVBL 6.25 120913 ING VYSYA BANK LTD-6.25% UNSEC TIER II NCB-SERIES II-RED DT 12.09.2013 | 100 000.0000 |
| INE005A08D47 | ICICI 11.65 200413 ICICI-11.65% UNSEC NMD-N1DQ4PC0 UNMD-RED DT 20.04.2013 | 100 000.0000 |
| INE005A08C97 | ICICI 11.00 060613 ICICI-11.00% UNSEC NMD-NMDQ102 UNMD-RED DT 06.06.2013 | 100 000.0000 |
| INE005A08D05 | ICICI 10.85 160713 ICICI-10.85% UNSEC NMD-NMDQ102 UNMD-RED DT 16.07.2013 | 100 000.0000 |
| INE005A08C30 | ICICI 10.60 020813 ICICI-10.60% UNSEC NMD-NMDQ202 UNMD-RED DT 02.08.2013 | 100 000.0000 |
| INE005A08C22 | ICICI 11.65 110413 ICICI-11.65% UNSEC NMD-N1DQ4PC0 UNMD-RED DT 11.04.2013 | 100 000.0000 |
Temps: 1 novembre 2024 03:31:32
| Londres temps: | 1 novembre 2024 02:31:32 |
| NY temps: | 31 octobre 2024 22:31:32 |
| Tokyo temps: | 1 novembre 2024 11:31:32 |