SIENA MORTGAGES/10 20200930 JUN - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE341E08041 | MSRDC 13.5 191016 MSRDC LTD-13.50% SEC BONDS SR XIII-RED DT 19.10.2016-LTR OF ALLOTMENT | 100 000.0000 |
| INE341E08058 | MSRDC 13.5 231016 MSRDC LTD-13.50% SEC BONDS SR 13-RED DT 23.10.2016 LTR OF ALLOTMENT | 100 000.0000 |
| INE031A09CD0 | HUDCO 10 280614 HUDCO-10% NCB-SR 25 C-RED DT 28.06.2014 | 1 000 000.0000 |
| INE752E09245 | PGCOIL 10.35 270413 POWER GRID CORPORATION OF INDIA LIMTIED-10.35% TAXABLE BONDS SR VIII-ISSUE 2000-01-RED DT 27.04.2013 | 1 000.0000 |
| INE671E08025 | GMIDC 11.5 211014 GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION-11.50% SEC NCB SR V C-RED DT 21.10.2014 | 100 000.0000 |
| INE134E08545 | PFC 8.21 031013 F POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP F-RED DT 03.10.2013 | 10 000 000.0000 |
| INE134E08552 | PFC 8.21 031014 G POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP G-RED DT 03.10.2014 | 10 000 000.0000 |
| INE134E08560 | PFC 8.21 031015 H POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP H-RED DT 03.10.2015 | 10 000 000.0000 |
| INE134E08578 | PFC 8.21 031016 I POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP I-RED DT 03.10.2016 | 10 000 000.0000 |
| INE134E08586 | PFC 8.21 031017 J POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP J-RED DT 03.10.2017 | 10 000 000.0000 |
| INE202B07084 | DWNHSG 10.5 140318 DEWAN HOUSING FINANCE CORP LTD-10.50% SEC NCD-FINAL RED DT 14.03.2018 | 1 000 000.0000 |
| INE557F09146 | NHB GSEC+3.50 100622 NATIONAL HOUSING BANK-GSEC + 3.50% UNSEC NCB-SPECIAL SR-1997-98-RED DT 10.06.2022 | 1 000 000.0000 |
| INE557F09179 | NHB GSEC+3.50 100622 NATIONAL HOUSING BANK-GSEC+3.50% UNSEC NCB-SPECIAL SR-1998-99-RED DT 10.06.2022 | 1 000 000.0000 |
| INE557F09203 | NHB 12.1 150622 NATIONAL HOUSING BANK-12.10% UNSEC NCB-SPECIAL SR-1999-2000-RED DT 15.06.2022 | 1 000 000.0000 |
| INE992D15089 | JUS TRUST PTC 151014 JUS TRUST-PTC-SR VIII-RED DT 15-10-2014 | 100.0000 |
| INE847E08BE3 | APPFC 12.5 261013 APPFC-12.50% UNSEC NCD-SR IV 2001-OPT C-RED DT 26.10.2013 | 100 000.0000 |
| INE871D08CB9 | ILFS 7.10 070513 LOA IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 07.05.2013-LTR OF ALLOTMENT | 1 000.0000 |
| INE871D08CG8 | ILFS 7.1 160513 LOA IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 16.05.2013-LTR OF ALLOTMENT | 1 000.0000 |
| INE005A08YS8 | ICICI 10.95 270716 ICICI BANK LTD-10.95% UNSEC UNMD-NMDQ202-RED DT 27.07.2016 | 100 000.0000 |
| INE005A08YR0 | ICICI 10.8 081013 ICICI BANK LTD-10.80% UNSEC UNMD-NMDQ202-RED DT 08.10.2013 | 100 000.0000 |
| INE005A08UX6 | ICICI 10.35 261116 ICICI BANK LTD-10.35% UNSEC UNMD-NMDQ302R-RED DT 26.11.2016 | 100 000.0000 |
| INE005A09AN7 | ICICI 10.7 101216 ICICI BANK LTD-10.7% UNSEC -UPN-PNQ302R-RED DT 10.12.2016 | 100 000.0000 |
| INE005A084A1 | ICICI 10.3 231113 ICICI BANK LTD-10.30% UNSEC UNMD-NMIBQ302-RED DT 23.11.2013 | 20 000.0000 |
| INE005A083A3 | ICICI 10.35 250114 ICICI BANK LTD-10.35% UNSEC UNMD-NMIBQ302-RED DT 25.01.2014 | 20 000.0000 |
| INE005A08Z90 | ICICI 10.65 170813 ICICI BANK LTD-10.65% UNSEC UNMD-NMDQ202-RED DT 17.08.2013 | 100 000.0000 |
Temps: 23 novembre 2024 01:41:43
| Londres temps: | 23 novembre 2024 00:41:43 |
| NY temps: | 22 novembre 2024 19:41:43 |
| Tokyo temps: | 23 novembre 2024 09:41:43 |