ROLO B 1473 00 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE090A08109 ICICI 12 300321
ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 30.03.2021
100 000.0000 
 INE090A08117 ICICI 12 240321
ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 24.03.2021
100 000.0000 
 INE090A08083 ICICI 12 220321
ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 22.03.2021
100 000.0000 
 INE090A08695 ICICI 11 131118
ICICI-11.00% UNSEC UNMD-NMDQ302R-RED DT 13.11.2018
100 000.0000 
 INE733E08122 NTPC 8 140418
NATIONAL THERMAL POWER CORPORATION LTD-8.00% SEC REDEEMABLE NCB-SERIES XVI-RED DT 14.04.2018
1 000 000.0000 
 INE139F09481 KRCL 7 020814
KONKAN RAILWAY CORP LTD-7.00% SEC NCB-SR 12 A-I-RED DT 02.08.2014
1 000 000.0000 
 INE871D07DY1 ILFS 7.00 160513
IL&FS-7.00% SEC NCD-SERIES 2002 XI-RED DT 16.05.2013
1 000.0000 
 INE090A08BB4 ICICI 11.00 150716
ICICI-11.00% UNSEC NMDQ102 UNMD-RED DT 15.07.2016
100 000.0000 
 INE090A08BE8 ICICI 11.00 190716
ICICI-11.00% UNSEC NMDQ102 UNMD-RED DT 19.07.2016
100 000.0000 
 INE679A08083 CSBL 8.00 081114
CATHOLIC SYRIAN BANK LTD-8.00% UNSEC SUBORDINATE NCD-SERIES II-OPTION II-RED DT 08.11.2014
1 000 000.0000 
 INE495A07151 DALCEM 8.00 181214
DALMIA CEMENT (BHARAT) LIMITED-8.00% SEC-NCD-RED DT 18.12.2014
1 000 000.0000 
 INE139F09440 KRCL 6.00 020216
KOKAN RAILWAY CORP LTD-6.00% SEC NCB TAXABLE-SR 11C III-RED DT 02.02.2016
100 000.0000 
 INE008A08UA8 IDBI 7.00 120119
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD-7.00% UNSEC NCD OMNI BONDS 2003 G - RED DT 12.01.2019
1 000 000.0000 
 INE008A08YS2 IDBI 7.00 290914
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD-7.00% UNSEC NCD OMNI BONDS 2004 J RRB II-RED DT 29.09.2014
1 000 000.0000 
 INE117E07039 AMC 6.00 310315
AHMEDABAD MUNICIPAL CORPORATION-6.00% SECURED AMC CITY TAX FREE NCD 2005-FINAL RED DT 31.03.2015
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 
 INE039A09294 IFCI 6 250118 OPT I
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 20(R)-OPTION I-RED DT 25.01.2018
100 000.0000 
 INE039A09328 IFCI 6 250115 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 20(R)-OPTION II-RED DT 25.01.2015
100 000.0000 
 INE039A09377 IFCI 6 200116 OPT I
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 24(R)-OPTION I-RED DT 20.01.2016
100 000.0000 
 INE039A09401 IFCI 6 200114 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 24(R)-OPTION II-RED DT 20.01.2014
100 000.0000 
 INE039A09435 IFCI 6 010316 OPT I
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 26(R)-OPTION I-RED DT 01.03.2016
100 000.0000 
 INE039A09492 IFCI 6 310316 OPT I
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 27(R)-OPTION I-RED DT 31.03.2016
100 000.0000 
 INE039A09518 IFCI 6 310313 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 27(R)-OPTION II-RED DT 31.03.2013
100 000.0000 
 INE039A09534 IFCI 9 070614 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 28(R)-OPTION I-RED DT 07.06.2014
100 000.0000 
 INE039A09542 IFCI 6 070619 OPT I
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 28(R)-OPTION I-RED DT 07.06.2019
100 000.0000 

Temps: 23 novembre 2024 01:00:13
Londres temps: 23 novembre 2024 00:00:13
NY temps: 22 novembre 2024 19:00:13
Tokyo temps: 23 novembre 2024 09:00:13


 
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