UNI1G0.31 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE861G07060 | FCI 7.27 310315 FOOD CORPORATION OF INDIA - 7.27% GOI GUARANTEED NON-CUM NCB - SERIES II (OPT III)-RED DT 31.03.2015 | 1 000 000.0000 |
| 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 |
| INE039A09716 | IFCI 9 201114 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 31(R)-OPTION I-RED DT 20.11.2014 | 100 000.0000 |
| INE039A09724 | IFCI 6 201119 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 31(R)-OPTION I-RED DT 20.11.2019 | 100 000.0000 |
| INE039A09740 | IFCI 9 201111 OPT II IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 31(R)-OPTION I-RED DT 20.11.2011 | 100 000.0000 |
| INE039A09773 | IFCI 6 201114 OPTIII IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 31(R)-OPTION III-RED DT 20.11.2014 | 100 000.0000 |
| INE039A09DM2 | IFCI 6 311216 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 31.12.2016 | 100 000.0000 |
| INE039A09CC5 | IFCI 6 310716 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.07.2016 | 100 000.0000 |
| INE039A09CE1 | IFCI 6 310315 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-OT-OO(R) & SR-21(R)-RED DT 31.03.2015 | 100 000.0000 |
| INE039A09CF8 | ICFI 6 310117 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.01.2017 | 100 000.0000 |
| INE039A09CT9 | IFCI 9 310814 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.08.2014 | 100 000.0000 |
| INE039A09CU7 | IFCI 9 310115 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.01.2015 | 100 000.0000 |
| INE039A09CZ6 | IFCI 9 310515 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-01(R)-RED DT 31.05.2015 | 100 000.0000 |
| INE039A09DH2 | IFCI 6 310514 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 31.05.2014 | 100 000.0000 |
| INE039A09EK4 | IFCI 9 310717 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-03(R)-RED DT 31.07.2017 | 100 000.0000 |
| INE039A09FL9 | IFCI 6 310715 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-23(R)-RED DT 31.07.2015 | 100 000.0000 |
| INE039A09FU0 | IFCI 9 310713 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-23(R)-RED DT 31.07.2013 | 100 000.0000 |
| INE732F07016 | ISSA 15.00 310318 INDIAN SEAMLESS STEELS & ALLOYS LTD-15.00% SEC NCD - RED DT 31.03.2018 | 67.0000 |
| INE020B07CK0 | RECL 7.65 310116 RECL-7.65% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 78 - RED DT 31.01.2016 | 1 000 000.0000 |
| INE565A09116 | IOB 9.30 310316 INDIAN OVERSEAS BANK-9.30%-UNSEC NCD SUB PERPETUAL BONDS - RED DT 31.03.2016 | 1 000 000.0000 |
| INE134E08925 | PFC 8.85 310521 POWER FINANCE CORPORATION LTD-8.85% UNSEC NON CUM TAXABLE NCB(2021)SERIES XXVIII-B-RED DT 31.05.2021 | 1 000 000.0000 |
| INE691A09102 | UCOBANK 9.35 310599 UCO BANK-9.35% UN SEC NON CON SUB PERPETUAL TIER I CAPITAL BONDS SERIES II-RED DT 31.05.2099 | 1 000 000.0000 |
| INE691A09094 | UCOBANK 9.50 310399 UCO BANK-9.50% UNSEC NON CON SUB PERPETUAL TIER I CAPITAL BONDS SERIES I-RED DT 31.03.2099 | 1 000 000.0000 |
| INE376C07019 | SPENIND 9.00 310313 SPENTEX INDUSTRIES LIMITED - 9.00% SEC RED NCD LOA - LOA RED DT 31.03.2013 | 1 000 000.0000 |
Temps: 10 novembre 2024 18:01:00
| Londres temps: | 10 novembre 2024 17:01:00 |
| NY temps: | 10 novembre 2024 12:01:00 |
| Tokyo temps: | 11 novembre 2024 02:01:00 |