NOEMALIFE/DIR AZ 13 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE514E09611 | EXIMBANK 6.31 050813 EXPORT IMPORT BANK OF INDIA-6.13% UNSEC NCB-SERIES G9-RED DT 05.08.2013 | 10 000 000.0000 |
| INE005A08YO7 | ICICI 11 130613 ICICI BANK LTD-11.00% UNMD NMDQ102-RED DT 13.06.2013 | 100 000.0000 |
| INE005A08W85 | ICICI 10.7 130813 ICICI BANK LTD- 10.7% UNSEC NCD RED DT- 13-08-2013 | 100 000.0000 |
| INE005A08YN9 | ICICI 11.2 130721 ICICI BANK LTD-11.20% UNSEC UNMD-NMDQ102-RED DT 13.07.2021 | 100 000.0000 |
| INE261F09491 | NABARD 5.65 131013 NABARD-5.65% UNSEC NON PRIORITY SEC BDS 2013-SR III A-RED DT 13.10.2013 | 1 000 000.0000 |
| INE005A09BF1 | ICICI ZERO 131016 ICICI-ZERO COUPON UNSEC UPN-PDDMY102-RED DT 13.10.2016 | 100 000.0000 |
| INE090A08695 | ICICI 11 131118 ICICI-11.00% UNSEC UNMD-NMDQ302R-RED DT 13.11.2018 | 100 000.0000 |
| INE053F09AL0 | IRFCL 6.1 130513 IRFCL-LOA-6.10% SEC TAXABLE NCB-STRPP-SR 45 E-RED DT 13.05.2013 | 1 000 000.0000 |
| INE053F09AV9 | IRFCL 6.39 130513LOA IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 JJ-RED DT 13.05.2013 | 1 000 000.0000 |
| INE053F09AW7 | IRFCL 6.39 130514LOA IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 KK-RED DT 13.05.2014 | 1 000 000.0000 |
| INE053F09AX5 | IRFCL 6.39 130515LOA IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 LL-RED DT 13.05.2015 | 1 000 000.0000 |
| INE053F09AY3 | IRFCL 6.39 130516LOA IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 MM-RED DT 13.05.2016 | 1 000 000.0000 |
| INE053F09AZ0 | IRFCL 6.39 130517LOA IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 NN-RED DT 13.05.2017 | 1 000 000.0000 |
| INE053F09BA1 | IRFCL 6.39 130518LOA IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 OO-RED DT 13.05.2018 | 1 000 000.0000 |
| INE542D07014 | SUPSYN 13.00 010712 SUPER SYNCOTEX (INDIA) LIMITED - 13.00% SEC NCD - FINAL RED DT 01.07.2012 | 100.0000 |
| INE008A08C29 | IDBI 7.15 130515 IDBI LIMITED - 7.15% UNSEC NON-CUM IDBI OMNIBONDS TIER-2 (2005 SR-VII) - RED DT 13.05.2015 | 1 000 000.0000 |
| INE053F09EA5 | IRFCL 13 GSEC 220618 IRFC LTD - 13 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-M - RED DT 22.06.2018 | 1 000 000.0000 |
| INE090A08FJ8 | ICICI 11.70 130316 ICICI BANK LIMITED-11.70% UNSEC NCD SERIES N1DQ4PC0-RED DT 13.03.2016 | 100 000.0000 |
| INE090A08FV3 | ICICI 11.10 130616 ICICI BANK LIMITED-11.10% UNSEC NCD SERIES NMDQ102 -RED DT 13.06.2016 | 100 000.0000 |
| INE090A08HU1 | ICICI 10.40 131216 ICICI BANK LIMITED -10.40% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ302R - RED DT 13.12.2016 | 100 000.0000 |
| INE565A09108 | IOB 8.00 130316 INDIAN OVERSEAS BANK-8.00%-UNSEC RED NCD SUB BONDS-RED DT 13.03.2016 | 1 000 000.0000 |
| INE428A09042 | ALLBANK 8.00 130316 ALLAHABAD BANK - 8.00 UNSECURED CUM NON CONV TIER II BONDS SR V - RED DT. 13.03.2016 | 1 000 000.0000 |
| INE090A08KX9 | ICICI 10.55 131216 ICICI BANK LTD - 10.55% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 13.12.2016 | 100 000.0000 |
| INE090A08KY7 | ICICI 9.98 PERPETU ICICI BANK LTD -9.98% &10.98%UNSEC NON CUM SUB PERPETUAL TIER I NCD SR DSP06RRB - RED DT 13.09.2099 | 1 000 000.0000 |
| INE062A09080 | SBI 8.97 130921 STATE BANK OF INDIA-8.97% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.13.09.2021 | 1 000 000.0000 |
Temps: 22 novembre 2024 22:51:42
| Londres temps: | 22 novembre 2024 21:51:42 |
| NY temps: | 22 novembre 2024 16:51:42 |
| Tokyo temps: | 23 novembre 2024 06:51:42 |