PALAZZO FIN DUE/15 20310923 JUN - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE206D09178 | NPCIL 6.15 140815 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SRXX-RED DT 14.08.2015 | 10 000.0000 |
| INE206D09186 | NPCIL 6.15 140816 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2016 | 10 000.0000 |
| INE206D09194 | NPCIL 6.15 140817 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2017 | 10 000.0000 |
| 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 |
| INE090A08AC4 | ICICI 11.15 020716 ICICI-11.15% UNSEC UNMD-NMDCQ102-RED DT 02.07.2016 | 100 000.0000 |
| INE238A08161 | AXIS BK 6.50 151013 AXIS BANK LIMITED-6.50% UNSEC NCD-SERIES 8-OPTION III-RED DT 15.10.2013 | 1 000 000.0000 |
| INE001A07892 | HDFC 6.27 150614 HDFC LTD--6.27% SEC NCD-SR 47-RED DT 15.06.2014 | 1 000 000.0000 |
| INE090A08BB4 | ICICI 11.00 150716 ICICI-11.00% UNSEC NMDQ102 UNMD-RED DT 15.07.2016 | 100 000.0000 |
| INE139F09507 | KRCL 6.94 150914 KONKAN RAILWAY CORP LTD-6.94% SEC NCB TAXABLE-SR 12 A-III-RED DT 15.09.2014 | 1 000 000.0000 |
| INE341E07308 | MSRDC 10.00 150119 MSRDC LTD- 10.00% SEC NCB- SERIES XXI-RED DT 15.01.2019 | 1 000 000.0000 |
| INE134E08768 | PFC 7.00 021114 POWER FIN CORP LTD-TAXABLE UNSEC NCD-SR XXIB-RED DT 02.11.2014 | 1 000 000.0000 |
| INE455F07089 | JAIPASS 7.50 151011 JAIPRAKASH ASSOCIATES LIMITED-7.50-SEC NCD-SERIES CC-RED DT 15.10.2011 | 1 000 000.0000 |
| INE650A09033 | SBI 7.20 150514 STATE BANK OF INDIA-7.20% UNSEC NON CONV SUBORDINATED BONDS-15.05.2014 | 1 000 000.0000 |
| INE692A09076 | UBI 7.15 080515 UNION BANK OF INDIA-7.15% UNSEC SUBORDINATED NCB-SR VII-RED DT 08.05.2015 | 1 000 000.0000 |
| INE695A09020 | UTDBNK 7.40 150515 UNITED BANK OF INDIA-7.40% UNSEC SUBORDINATED TAXABLE NCD- SR II-RED DT 15.05.2015 | 1 000 000.0000 |
| INE001A07AB5 | HDFC 7.10 250215 HOUSIND DEV FIN CORP LTD-7.10% SEC NON CUMULATIVE NCD-SERIES 59-B 010-RED DT 25.02.2015 | 1 000 000.0000 |
| INE705A09050 | VIJBANK 7.15 150615 VIJAYA BANK - 7.15% UNSEC NCB - TIER II-SERIES IV -RED DT 15.06.2015 | 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 |
| INE039A09260 | IFCI 6 150115 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 18(R)-RED DT 15.01.2015 | 100 000.0000 |
| INE039A09ER9 | IFCI 6 151014 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-17(R)-RED DT 15.10.2014 | 100 000.0000 |
| INE039A09GP8 | IFCI 6 150221 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-40(R)-RED DT 15.02.2021 | 100 000.0000 |
| INE732F07016 | ISSA 15.00 310318 INDIAN SEAMLESS STEELS & ALLOYS LTD-15.00% SEC NCD - RED DT 31.03.2018 | 67.0000 |
| INE053F09EC1 | IRFCL 15 GSEC 220620 IRFC LTD - 15 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-O - RED DT 22.06.2020 | 1 000 000.0000 |
| INE242A07181 | IOCL 7.40 150915 INDIAN OIL CORPORATION LIMITED-7.40% SEC NCD SERIES VII OPTION B-RED DT 15.09.2015 | 1 000 000.0000 |
Temps: 22 novembre 2024 23:07:34
| Londres temps: | 22 novembre 2024 22:07:34 |
| NY temps: | 22 novembre 2024 17:07:34 |
| Tokyo temps: | 23 novembre 2024 07:07:34 |