UGF/DIR AZ 01 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE679A08042 | CSBL 7.21 210114 THE CATHOLIC SYRIAN BANK-7.21% UNSEC NCB-SERIES I-RED DT 20.01.2014 | 1 000 000.0000 |
| INE565A08019 | IOB 6.00 010314 INDIAN OVERSEAS BANK-6.00% UNSEC NON CUMULATIVE NCD RED DT 01.03.2014 | 1 000 000.0000 |
| INE139F09408 | KOKNRAL 6.40 010815 KONKAN RAILWAY CORP LTD-6.40% SEC TAXABLE NCB -SERIES 11A IV-RED DT 01.08.2015 | 100 000.0000 |
| INE139F09382 | KOKNRAL 5.75 010815 KONKAN RAILWAY CORP LTD-5.75% SEC TAXABLE NCB-SERIES 11A I-RED DT 01.08.2015 | 100 000.0000 |
| INE139F09390 | KOKNRAL 6.00 010815 KONKAN RAILWAY CORP LTD-6.00% SEC TAXABLE NCB-SERIES 11A II-RED DT 01.08.2015 | 100 000.0000 |
| INE008A08PO9 | IDBI 8.00 010818 IDBI-8.00% UNSEC OMNI BONDS-SERIES I-RED DT 01.08.2018 | 100 000.0000 |
| INE871D07FL3 | ILFS 6.20 070114 IL&FS-6.20% SEC NCD-SERIES 2003 III-RED DT 07.01.2014 | 1 000.0000 |
| INE871D07FM1 | ILFS 6.25 070114 IL&FS-6.25% SEC NCD-SERIES 2003 III-RED DT 07.01.2014 | 1 000.0000 |
| INE871D07FN9 | ILFS 6.10 070114 IL&FS-6.10% SEC NCD-SERIES 2003 III-RED DT 07.01.2014 | 1 000.0000 |
| INE005A086T6 | ICICI 10.20 180117 ICICI-10.20% UNSEC NMD-NMDQ302R-RED DT 18.01.2017 | 100 000.0000 |
| INE114A07430 | SAIL 8.20 010913 STEEL AUTHORITY OF INDIA LTD-8.20% SEC TAXABLE NCB-XVII I-SERIES AC-RED DT 01.09.2013 | 500 000.0000 |
| INE733E08130 | NTPC 8.48 010523 NATIONAL THERMAL POWER CORPORATION LTD-8.48% SEC REDEEMABLE NVB-SERIES XVII-RED DT 01.05.2023 | 1 000 000.0000 |
| INE733E07249 | NTPC 7.50 120119 NATIONAL THERMAL POWER CORPORATION LTD-7.50% SEC REDEEMABLE NCB-SERIES XIX--RED DT 12.01.2019 | 1 000 000.0000 |
| IN0020020247 | GOI 03020 6.01 2028 GOVT OF INDIA-6.01% GOI 2028-LOAN CODE 03020-RED DT 25.03.2028 | 100.0000 |
| INE341E07290 | MSRDC 10.00 120119 MSRDC LTD- 10.00% SEC NCB- SERIES XX-RED DT 12.01.2019 | 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 |
| INE341E08207 | MSRDC 11.72 070118 MSRDC LTD-11.72% SEC TAXABLE NCB-SERIES XVIII-OPTION I-INSTRUMENT D-RED DT 07.01.2018 | 100 000.0000 |
| IN0020020171 | GOI 03004 020120 GOVT OF INDIA-6.35% GOI 2020-LOAN CODE 03004-RED DT 02.01.2020 | 100.0000 |
| INE008A08UF7 | IDBI 6.30 160114 IDBI-6.30% OMNI NCB 2003F/2004A-RED DT 16.01.2014 | 1 000 000.0000 |
| INE139F09465 | KRCL 6.24 010314 KOKAN RAILWAY CORP LTD-LOA 6.24% SEC RED NCB TAXABLE-SR 11E-RED DT 01.03.2014 | 1 000 000.0000 |
| IN0020030097 | GOI 4002 5.64 2019 GOVT OF INDIA-5.64% GOI 2019-LOAN CODE 4002-RED DT 02.01.2019 | 100.0000 |
| INE090A08CQ0 | ICICI 10.60 070117 ICICI-10.60% UNSEC NMDQ302R UNMD-RED DT 07.01.2017 | 100 000.0000 |
| INE651A09023 | SBM 7.10 010514 STATE BANK OF MYSORE-7.10% UNSEC TIER 2 NCD-SR V-RED DT 01.05.2014 | 1 000 000.0000 |
| INE139F09374 | KRCL 6.65 010513 KOKAN RAILWAY CORP LTD-6.65% SEC TAXABLE NCB -SR 10E III-RED DT 01.05.2013 | 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 |
Temps: 14 novembre 2024 23:11:39
| Londres temps: | 14 novembre 2024 22:11:39 |
| NY temps: | 14 novembre 2024 17:11:39 |
| Tokyo temps: | 15 novembre 2024 07:11:39 |