UNICREDIT/IND 20200505 SR 11/10 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN0019990137 | GOI 99020 11.83 2014 GOVT OF INDIA-11.83% GOI 2114-LOAN CODE 99020-RED DT 12.11.2014 | 100.0000 |
| IN0020010099 | GOI 01011 9.85 2015 GOVT OF INDIA-GOI 9.85% 2015-LOAN CODE 01011-RED DT 16.10.2015 | 100.0000 |
| IN0019830010 | GOI 83004 10.00 2014 GOVT OF INDIA-10% GOI 2014-LOAN CODE 83004-RED DT 30.05.2014 | 100.0000 |
| INE992D15063 | JUS TRUST PTC 150514 JUS TRUST-PASS THROUGH CERTIFICATE-SR 6-RED DT 15.05.2014 | 100.0000 |
| INE134E08271 | PFC 9.6 160517LOA POWER FINANCE CORPORATION LTD-9.60% NCB-SR 13-LTR OF ALLOTMENT-RED DT 16.05.2017 | 100 000.0000 |
| INE134E09063 | PFC 10.50 100204 POWER FINANCE CORPORATION LTD-10.50% SECURED FREE BONDS-2003-SR VII-RED DT 10-02-2004 | 20 000.0000 |
| INE134E08289 | PFC 9.60 240517 POWER FINANCE CORPORATION LTD-9.60% TAXABLE BONDS 2017-SR XIII-TR II-RED DT 24.05.2017 | 100 000.0000 |
| INE005A08MX3 | ICICI 11.55 040623 ICICI LIMITED-11.55% NMDQ102 UNMD - RED DT 04.06.2023 | 100 000.0000 |
| INE005A08MV7 | ICICI 11.80 270416 ICICI LIMITED-11.80% NMDQ102 UNMD - RED DT 27.04.2016 | 100 000.0000 |
| INE005A08MW5 | ICICI 11.20 200616 ICICI LIMITED-11.20% NMDQ102 UNMD - RED DT 20.06.2016 | 100 000.0000 |
| INE005A08MZ8 | ICICI 11.5 160516 ICICI LIMITED-11.5% NMDQ102 UNMD - RED DT 16.05.2016 | 100 000.0000 |
| INE005A08MY1 | ICICI 11.10 050716 ICICI LIMITED-11.10% NMDQ102 UNMD - RED DT 05.07.2016 | 100 000.0000 |
| INE005A08NE1 | ICICI 10.95 311016 ICICI LIMITED-10.95% NMDQ202 UNMD - RED DT 31.10.2016 | 100 000.0000 |
| INE005A08ND3 | ICICI 11.05 180816 ICICI LIMITED-11.05% NMDQ202 UNMD - RED DT 18.08.2016 | 100 000.0000 |
| INE005A08NB7 | ICICI 10.55 231116 ICICI LIMITED-10.55% NMDQ302R UNMD - RED DT 23.11.2016 | 100 000.0000 |
| INE005A08NG6 | ICICI 11.25 280616 ICICI LTD-11.25% NMDJY101 UNMD-RED DT 28-06-2016 | 100 000.0000 |
| INE206D08071 | NPCIL 8.25 060116 NUCLEAR POWER CORP INDIA LTD-8.25% TAX FREE SEURED REEDEMABLE NCB -SR 15 (LOA) - RED DT 06.01.2016 | 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 |
| INE934E09157 | MSFC 11.50 040911 MSFC - 11.50% - SR. 61 BONDS - RED. DT. 04.09.2011 | 100 000.0000 |
| INE695F09136 | APSFC 12 080112 ANDHRA PRADESH STATE FINANCIAL CORP-12% SLR BONDS-SR 53-RED DT 08.01.2012 | 100.0000 |
| INE695F09144 | APSFC 12 120212 ANDHRA PRADESH STATE FINANCIAL CORP-12% SLR BONDS-SR 54-RED DT 12.02.2012 | 100.0000 |
| INE341E07068 | MSRDC 13.5 020515 MSRDC LTD-13.50% SEC NCD SR III A-RED DT 02.05.2015 | 100 000.0000 |
| INE341E07084 | MSRDC 13.5 030515 MSRDC LTD-13.50% SEC NCD SR IV A-RED DT 03.05.2015 | 100 000.0000 |
| INE341E07092 | MSRDC 13.5 010715 MSRDC LTD-13.50% SEC NCD SR V A-RED DT 01.07.2015 | 100 000.0000 |
| INE341E07118 | MSRDC 13.5 220915 MSRDC LTD-13.50% SEC NCD SR VI A-RED DT 22.09.2015 | 100 000.0000 |
Temps: 27 septembre 2024 15:17:55
| Londres temps: | 27 septembre 2024 14:17:55 |
| NY temps: | 27 septembre 2024 09:17:55 |
| Tokyo temps: | 27 septembre 2024 22:17:55 |