LA CAPITERLINA HLDG/WARR 07 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE005A09AY4 | ICICI ZERO 050716 ICICI-ZERO COUPON UNSEC PROMISASORY NOTES-PDDMY102-RED DT 05.07.2016 | 100 000.0000 |
| INE005A08QK1 | ICICI 11.05 070616 ICICI-11.05% UNSEC UNMD-NMDQ102-RED DT 07.06.2016 | 100 000.0000 |
| INE005A080B7 | ICICI 11.15 210716 ICICI-11.15% UNSEC UNMD-NMDCQ102-RED DT 21.07.2016 | 100 000.0000 |
| INE005A082G2 | ICICI 11.1 230716 ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 23.07.2016 | 100 000.0000 |
| INE005A082L2 | ICICI 10.95 280716 ICICI-10.95% UNSEC NMD-NMDQ202-RED DT 28.07.2016 | 100 000.0000 |
| INE005A087M9 | ICICI 10.85 070713 ICICI-10.85% UNSEC UNMD-NMDQ102-RED DT 07.07.2013 | 100 000.0000 |
| INE005A088N5 | ICICI 11 200716 ICICI-11.00% UNSEC UNMD-NMDQ102-RED DT 20.07.2016 | 100 000.0000 |
| INE028A09032 | BOB 5.85 020714 BANK OF BARODA-5.85% UNSEC NCB-SERIES IV-RED DT 02.07.2014 | 1 000 000.0000 |
| INE307A09014 | IDBIBANK 6.50 190714 IDBI BANK LTD-6.50% UNSEC NCB TIER II-RED DT 19.07.2014 | 1 000 000.0000 |
| 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 |
| INE005A089U8 | ICICI 10.95 070613 ICICI-10.95% UNSEC NMD-NMDQ102-RED DT 07.06.2013 | 100 000.0000 |
| INE005A085V4 | ICICI 11.15 200716 ICICI-11.15% UNSEC NMD-NMDCQ102-RED DT 20.07.2016 | 100 000.0000 |
| INE005A087V0 | ICICI 11.15 060716 ICICI-11.15% UNSEC NMD-NMDCQ102-RED DT 06.07.2016 | 100 000.0000 |
| INE005A084X3 | ICICI 10.95 190713 ICICI-10.95% UNSEC NMD-NMDQ102-RED DT 19.07.2013 | 100 000.0000 |
| INE031A09DU2 | HUDCO 7.35 310713 HUDCO-7.35% UNSEC TAXABLE NON PRIORITY SECTOR NCB-2003-SR SD V-RED DT 31.07.2013 | 1 000 000.0000 |
| INE090A08331 | ICICI 11.05 190716 ICICI-11.05% UNSEC NCD-NMDQ102 UNMD-RED DT 19.07.2016 | 100 000.0000 |
| INE090A08091 | ICICI 11.25 030716 ICICI-11.25% UNSEC UNMD-NMDCQ102-RED DT 03.07.2016 | 100 000.0000 |
| INE562A09022 | INDBANK 6.25 070714 INDIAN BANK-6.25% UNSEC REDEEMABLE NCB-SERIES I-OPTION II-LOA-RED DT 07.07.2014 | 1 000 000.0000 |
| INE090A08679 | ICICI 11.2 030716 ICICI-11.20% UNSEC UNMD-NMDCQ102-RED DT 03.07.2016 | 100 000.0000 |
| INE090A08AC4 | ICICI 11.15 020716 ICICI-11.15% UNSEC UNMD-NMDCQ102-RED DT 02.07.2016 | 100 000.0000 |
| INE565A09066 | IOB 6.40 260714 INDIAN OVERSEAS BANK-6.40% UNSEC NON SLR BONDS-RED DT 26.07.2014 | 1 000 000.0000 |
| INE871D07DU9 | ILFS 7.10 070513 IL&FS-7.10% SEC NCD-SERIES 2002 XI-RED DT 07.05.2013 | 1 000.0000 |
| INE090A08BB4 | ICICI 11.00 150716 ICICI-11.00% UNSEC NMDQ102 UNMD-RED DT 15.07.2016 | 100 000.0000 |
Temps: 22 novembre 2024 15:41:50
| Londres temps: | 22 novembre 2024 14:41:50 |
| NY temps: | 22 novembre 2024 09:41:50 |
| Tokyo temps: | 22 novembre 2024 23:41:50 |