GRUPPO COIN/AOR OPA 16/08 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE053F09468 | IRFCL 8 290816 IRFCL-8% TAXABLE NCB-SERIES 42N-RED DT 29.08.2016 | 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 |
| 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 |
| 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 |
| INE129A07040 | GAILIND 6.1 220814 GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART D-RED DT 22.08.2014-LTR OF ALLOTMENT | 1 000 000.0000 |
| INE129A07057 | GAILIND 6.1 220815 GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART E-RED DT 22.08.2015-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 |
| 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 |
| INE005A085B6 | ICICI 10.9 080613 ICICI-10.90% UNSEC UNMD-NMDQ102-RED DT 08.06.2013 | 100 000.0000 |
| INE005A088F1 | ICICI 11 250816 ICICI-11.00% UNSEC UNMD-NMDQ202-RED DT 25.08.2016 | 100 000.0000 |
| INE005A087F3 | ICICI 11.1 100816 ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 10.08.2016 | 100 000.0000 |
| INE990D07247 | KBJNL 8.2 310813 KRISHNA BHAGYA JALA NIGAM LTD-8.20% SEC NCD-SR XII B-RED DT 31.08.2013 | 100 000.0000 |
| INE005A080O0 | ICICI 11.25 160616 ICICI-11.25% UNSEC UNMD-NMDQ102-RED DT 16.06.2016 | 100 000.0000 |
| INE008A08UG5 | IDBI 7.05 080318 IDBI-7.05% UNSEC NCD-SLR BONDS 2018-SERIES 48A-RED DT 08.03.2018 | 1 000.0000 |
| INE008A08UH3 | IDBI 5.55 250813 IDBI-5.55% UNSEC NCD-SLR BONDS 2013-SERIES 66A-RED DT 25.08.2013 | 1 000.0000 |
| INE008A09AC4 | IDBI YTM 6.25 050815 IDBI -YTM 6.25% MONEY MULTIPLIER BOND OPTION B-RED DT 05.08.2015 | 10 000.0000 |
| INE139F09408 | KOKNRAL 6.40 010815 KONKAN RAILWAY CORP LTD-6.40% SEC TAXABLE NCB -SERIES 11A IV-RED DT 01.08.2015 | 100 000.0000 |
| INE139F09382 | KOKNRAL 5.75 010815 KONKAN RAILWAY CORP LTD-5.75% SEC TAXABLE NCB-SERIES 11A I-RED DT 01.08.2015 | 100 000.0000 |
Temps: 11 mars 2025 06:04:13
| Londres temps: | 11 mars 2025 05:04:13 |
| NY temps: | 11 mars 2025 01:04:13 |
| Tokyo temps: | 11 mars 2025 14:04:13 |