FNC2R3.30 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE090A08DX4 | ICICI 11.30 210516 ICICI BANK LIMITED-11.30% UNSEC NMDQ102UNMD NCD-RED DT 21.05.2016 | 100 000.0000 |
| INE077A09039 | DENABANK 7.30 300414 DENA BANK-7.30% UNSEC SUBORDINATED NCB-TIER II BONDS-SERIES VIII-RED DT 30.04.2014 | 1 000 000.0000 |
| INE008A08A54 | IDBI 7.15 300615 INDUSTRIAL DEVELOP BANK OF INDIA LTD-7.15% UNSEC IDBI OMNI BONDS-TIER 2-2005 SR 1-RED DT 30.06.2015 | 1 000 000.0000 |
| INE039A09666 | IFCI 9 251014 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 30(R)-OPTION I-RED DT 25.10.2014 | 100 000.0000 |
| INE039A09DL4 | IFCI 6 301116 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 30.11.2016 | 100 000.0000 |
| INE039A09CD3 | IFCI 6 300616 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 30.06.2016 | 100 000.0000 |
| INE039A09CG6 | IFCI 6 300614 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 30.06.2014 | 100 000.0000 |
| INE039A09DA7 | ICFI 9 300615 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-01(R)-RED DT 30.06.2015 | 100 000.0000 |
| INE039A09DI0 | IFCI 6 301114 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 30.11.2014 | 100 000.0000 |
| INE039A09FM7 | IFCI 6 300915 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-23(R)-RED DT 30.09.2015 | 100 000.0000 |
| INE039A09FW6 | IFCI 6 301115 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-25(R)-RED DT 30.11.2015 | 100 000.0000 |
| INE018A08928 | ULTEC 6.65 300413 ULTRATECH CEMENT LIMITED - 6.65% SEC NCD - RED DT 30.04.2013 | 10 000 000.0000 |
| INE481G07042 | ULTEC 6.81 300413 ULTRATECH CEMENT LIMITED - 6.81% SEC NCD - RED DT 30.04.2013 | 10 000 000.0000 |
| INE608A09064 | PSB 7.40 300414 PUNJAB & SIND BANK - 7.40% UNSEC NON-CUM SUBORDINATED NCBS TIER II (SERIES VII) - RED DT 30.04.2014 | 100 000.0000 |
| INE871D08CM6 | ILFS 7.25 300415 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED - 7.25% NCD SERIES 2004 VI - RED DT 30.04.2015 | 1 000.0000 |
| INE090A08EI3 | ICICI 7.25 300415 ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BONDS III-ICICI MARCH 2005-NCB - RED DT 30.04.2015 | 5 000.0000 |
| INE090A11079 | ICICI ZERO 300415 ICICI BANK LTD-ZERO COUPON UNSEC NON-CUM CHILDREN GROWTH BONDS II-ICICI MAR 05-NCB-RED DT 30.04.2015 | 10 000.0000 |
| INE095A09064 | INDUS 8.50 300614 INDUSIND BANK LTD-8.50% UNSEC SUBORDINATED NCB TIER II BONDS SERIES VI OPTION II - RED DT 30.06.2014 | 1 000 000.0000 |
| INE020B07BV9 | RECL 7.30 300613 RURAL ELECTRIFICATION CORPORATION LTD-7.30% REC SEC TAXABLE NCB 2013 SERIES 77-C - RED DT 30.06.2013 | 1 000 000.0000 |
| INE020B07BW7 | RECL 7.30 300614 RURAL ELECTRIFICATION CORPORATION LTD-7.30% REC SEC TAXABLE NCB 2014 SERIES 77-D - RED DT 30.06.2014 | 1 000 000.0000 |
| INE020B07BX5 | RECL 7.30 300615 RURAL ELECTRIFICATION CORPORATION LTD-7.30% REC SEC TAXABLE NCB 2015 SERIES 77-E - RED DT 30.06.2015 | 1 000 000.0000 |
| INE009E09059 | SBIFACT 7.35 300414 SBI FACTORS & COMMERCIAL SERVICES PVT LTD - 7.35% UNSEC NON-CUM SUBORDINATED NCD-RED DT 30.04.2014 | 10 000 000.0000 |
| INE090A08GP3 | ICICI 11.80 300416 ICICI BANK LTD-11.80% UNSEC NON MARKETABLE NON CUM NCD SERIES NMDQ102- RED DT 30.04.2016 | 100 000.0000 |
| INE691A09052 | UCO 7.25 300414 UCO BANK-7.25% UNSECURED RED NON CONV SUBORD BONDS SR V-RED DT 30.04.2014 | 1 000 000.0000 |
| INE090A08HG0 | ICICI 7.60 301215 ICICI BANK LIMITED-7.60% UNSEC RED NON CUM NCB IN NATURE OF DEBENTURE DDC05RRB OP2-RED DT 30.12.2015 | 1 000 000.0000 |
Temps: 17 novembre 2024 00:43:49
| Londres temps: | 16 novembre 2024 23:43:49 |
| NY temps: | 16 novembre 2024 18:43:49 |
| Tokyo temps: | 17 novembre 2024 08:43:49 |