NOEMALIFE/DIR AZ 21 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE514E08365 | EXIMBANK 9.85 210317 EXPORT-IMPORT BANK OF INDIA-9.85%UNSEC NON SLR SERIES J-12/06-07 NCB-RED DT 21.03.2017 | 1 000 000.0000 |
| INE090A08MC9 | ICICI 10.80 210121 ICICI BANK LTD - 10.80% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 21.01.2021 | 100 000.0000 |
| INE090A08NJ2 | ICICI 9.15 210413 ICICI BANK LTD-9.15% UNSEC NON CUM SUB NCD SR-DJA08RB3 OP 1 PP- RED DT 21.04.2013 | 1 000 000.0000 |
| INE090A08NI4 | ICICI 9.25 210118 ICICI BANK LTD-9.25% UNSEC NON CUM SUB NCD SR-DJA08RB4 OP 2 PP- RED DT 21.01.2018 | 1 000 000.0000 |
| INE752E07116 | PGCOIL 10.90 210615 POWER GRID CORP OF IND LTD-10.90% SEC NON CUM NC REDTAX BDS X 01-02 STRPP L LOA-RED DT 21.06.2015 | 400 000.0000 |
| INE196J07016 | OCL IRON 9.20 210117 OCL IRON AND STEEL LIMITED-9.20% SEC RED NON CUM NCD - RED. DT. - 21.01.2017 | 10 000 000.0000 |
| INE115A07551 | LICHSGF 9.60 210713 LIC HOUSING FINANCE LTD-9.60% PRIORITY SECT SEC RED NC NCD PPTRANCHE XXXVII-RED DT 21.07.2013 | 1 000 000.0000 |
| INE001A07EA9 | HDFC 11.00 210718 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.00% SEC RED NON CUM NCD PP LOA SR163 F-005-RD DT 21.07.2018 | 1 000 000.0000 |
| INE481G07091 | ULTEC 10.525 210813 ULTRATECH CEMENT LIMITED - 10.525% SEC RED NON CUM NCD PP - RED DT 21.08.2013 | 1 000 000.0000 |
| INE115A07619 | LICHSGF 9.60 211018 LIC HOUSING FINANCE LTD-9.60% PRIORITY SECT SEC RED NC NCD PP TRANCHE XXXXIII-RED DT 21.10.2018 | 1 000 000.0000 |
| INE733E07CC9 | NTPCL 11.00 211118 NTPC LIMITED - 11.00% SEC RED NON CUM NCB TAX PP -RED DT 21.11.2018 | 1 000 000.0000 |
| INE160A09264 | PNB RESET 210424 PUNJAB NATIONAL BANK-RESET UNSEC RED NON CUM SUB NCB UPPER TIER II SR VIII PP LOA- RED DT 21.04.2024 | 1 000 000.0000 |
| INE649A09084 | SBH 8.50 210824 STATE BANK OF HYDERABAD-8.50% UNSEC NON CONV SUB UPPER TIER II BONDS PN SR X PP-RED DT 21.08.2024 | 1 000 000.0000 |
| INE895D08212 | TATASONS 4.50 210114 TATA SONS LIMITED-4.50% RATED UNSEC NON CUM NCD PP LOA - RED DT 21.01.2014 | 1 000 000.0000 |
| INE998K07013 | FVRL 11.50 210616 FUTURE VALUE RETAIL LIMITED-11.50% SEC NON CUM NCD PP-RED DT 21.06.2016 | 1 000 000.0000 |
| INE043D07120 | IDFC 8.80 210725 IDFC LIMITED #8.80% SEC TAX NCB IDFC PP 17/2011 PP LOA -RED DT 21.07.2025 | 1 000 000.0000 |
| INE001A07FR0 | HDFC 8.79 210720 HOUSING DEVELOPMENT FINANCE CORP LTD-8.79 SEC RED NON CUM NCD SR-204 (H-008)PP-RED DT 21.07.2020 | 1 000 000.0000 |
| INE804I07355 | ECLFL NIFLNK 211113 ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-F3G001 PP-RED DT 21.11.2013 | 100 000.0000 |
| INE043D07187 | IDFC 8.77 200920 IDFC LIMITED #8.77%SEC TAX NCB IDFC PP 21/2011 OPTI PP LOA -RD DT20.09.2020 | 1 000 000.0000 |
| INE043D07195 | IDFC 8.86 200925 IDFC LIMITED #8.86%SEC TAX NCB IDFC PP 21/2011 OPTII PP LOA -RD DT20.09.2025 | 1 000 000.0000 |
| INE895D08279 | TATASONS 8.80 210915 TATA SONS LIMITED-8.80% RATED UNSEC NON CUM NCD PP-RED DT 21.09.2015 | 1 000 000.0000 |
| INE090A08PP4 | ICICI 11.10 210916 ICICI BANK LTD-11.10% UNSEC NON CUM NCB NMD SR-NMDQ202 PP-RED DT 21.09.2016 | 100 000.0000 |
| INE752E07HO3 | PGCOIL 8.84 211014 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-A PP LOA-RED DT 21.10.2014 | 1 250 000.0000 |
| INE752E07HP0 | PGCOIL 8.84 211015 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-B PP LOA-RED DT 21.10.2015 | 1 250 000.0000 |
| INE752E07HQ8 | PGCOIL 8.84 211016 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-C PP LOA-RED DT 21.10.2016 | 1 250 000.0000 |
Temps: 22 novembre 2024 22:49:43
| Londres temps: | 22 novembre 2024 21:49:43 |
| NY temps: | 22 novembre 2024 16:49:43 |
| Tokyo temps: | 23 novembre 2024 06:49:43 |