UNICREDIT/CW P BANK OF AMERICA 10 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE005A08NB7 | ICICI 10.55 231116 ICICI LIMITED-10.55% NMDQ302R UNMD - RED DT 23.11.2016 | 100 000.0000 |
| INE206D08030 | NPCIL 10.50 201013 NUCLEAR POWER CORP INDIA LTD-10.50% TAX-FREE SECURED REDEEMABLE NCB-SR 12 (LOA) - RED DT 20.10.2013 | 100 000.0000 |
| INE341E07142 | MSRDC 13.5 241015 MSRDC LTD-13.50% SEC NCD SR VII A-RED DT 24.10.2015 | 100 000.0000 |
| 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 |
| INE557F09278 | NHB 9.75 150925 NATIONAL HOUSING BANK-9.75% UNSEC NCB-SPECIAL SR-2001-02-RED DT 15.09.2025 | 1 000 000.0000 |
| INE557F09286 | NHB 9.75 150925 NATIONAL HOUSING BANK-9.75 UNSEC NCB-2001-02-FINAL RED DT 15.09.2025 | 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 |
| INE090A08075 | ICICI 8 240218 ICICI BANK LTD-8.00% NMDFEB02 UNMD-RED DT 24.02.2018 | 100 000.0000 |
| INE090A11012 | ICICI DDB 240213 ICICI BANK LTD-ZERO COUPON DDBFEB03 UNMD-RED DT 24.02.2013 | 200 000.0000 |
| INE476A09074 | CANBANK 6.9 220413 CANARA BANK-6.90% UNSEC NCD-OPTION II-RED DT 22.04.2013 | 500 000.0000 |
| INE005A08W51 | ICICI 11.65 170413 ICICI BANK LTD-11.65% UNMD N1DQ4PC0-RED DT 17.04.2013 | 100 000.0000 |
Temps: 28 septembre 2024 05:17:59
| Londres temps: | 28 septembre 2024 04:17:59 |
| NY temps: | 27 septembre 2024 23:17:59 |
| Tokyo temps: | 28 septembre 2024 12:17:59 |