UNICREDIT/P EURO STOXX 50 2800 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE113A07036 GNFCL 14.5 170105
GUJARAT NARMADA VALLEY FERTILIZERS CO LTD-14.50% SEC NCD-FINAL RED DT 17.01.2005
100.0000 
 INE749A07011 JSPL 15.5 301106
JINDAL STEEL & POWER LTD-15.50% SEC NCD-FINAL RED DT 30.11.2006
100.0000 
 INE005A08Z41 ICICI 9.5 200214
ICICI BANK LTD-9.50% UNSEC UNMD-NMIBQ402-RED DT 20.02.2014
100 000.0000 
 INE115A07254 LICHSGFN 7.50 251117
LIC HOUSING FINANCE LTD-7.50% SEC NON PRIORITY SECTOR NCD-TRANCHE IX-RED DT 25.11.2017
10 000 000.0000 
 INE008A08RG1 IDBI 7.5 010813
IDBI-7.50% UNSEC OMNI BDS-SR 2003/C-RRB-III-RED DT 01.08.2013
100 000.0000 
 INE005A08QD6 ICICI 11.5 220516
ICICI-11.50% UNSEC UNMD-NMDQ102-RED DT 22.05.2016
100 000.0000 
 INE041G07036 MHPVC 11.5 191015LOA
MAH PATBANDHARE VITTIYA CO LTD-LOA-11.50% SEC NCB-SR I-INST C-RED DT 19.10.2015
100 000.0000 
 INE041G07069 MHPVC 11.5 151215LOA
MAH PATBANDHARE VITTIYA CO LTD-LOA-11.50% SEC NCB-SR II-IUNSTRUMENT C-RED DT 15.12.2015
100 000.0000 
 INE008A09869 IDBI 6.50 120114
IDBI-6.50% REGULAR INCOME BOND-OPTION C-RED DT 12.01.2014
5 000.0000 
 INE008A09901 IDBI 6.50 120115
IDBI-YTM6.50% MONEY MULTIPLIER BOND-OPTIONB-RED DT 12.01.2015
10 000.0000 
 INE307A09014 IDBIBANK 6.50 190714
IDBI BANK LTD-6.50% UNSEC NCB TIER II-RED DT 19.07.2014
1 000 000.0000 
 INE041G07093 MPVCL 9.50 160416
MAHARASHTRA PATBHANDARA VITTIYA CO LTD-9.50% SEC NCB-SERIES 3-INST C-RED DT 16.04.2016
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 
 INE238A08161 AXIS BK 6.50 151013
AXIS BANK LIMITED-6.50% UNSEC NCD-SERIES 8-OPTION III-RED DT 15.10.2013
1 000 000.0000 
 INE090A08BA6 ICICI 11.50 230516
ICICI-11.50% UNSEC NMDQ102 UNMD-RED DT 23.05.2016
100 000.0000 
 INE237A09047 KOTMAH 7.50 080513
KOTAK MAHINDRA BANK LIMITED-7.50% UNSEC TAXABLE SUBORDINATED NCD-RED DT 08.05.2013
1 000 000.0000 
 INE237A09062 KOTMAH 7.50 170513
KOTAK MAHINDRA BANK LIMITED-7.50% UNSEC TAXABLE SUBORDINATED NCD-RED DT 17.05.2013
1 000 000.0000 
 INE237A09039 KOTMAH 7.50 020513
KOTAK MAHINDRA BANK LIMITED-7.50% UNSEC TAXABLE SUBORDINATED NCD-RED DT 02.05.2013
1 000 000.0000 
 INE455F07089 JAIPASS 7.50 151011
JAIPRAKASH ASSOCIATES LIMITED-7.50-SEC NCD-SERIES CC-RED DT 15.10.2011
1 000 000.0000 
 INE008A08B87 IDBI 7.50 080615
IDBI LTD-7.50% UNSEC NON-CUM IDBI OMNIBONDS TIER-2 (2005 SR-VII) - RED DT 08.06.2015
1 000 000.0000 
 INE095A09064 INDUS 8.50 300614
INDUSIND BANK LTD-8.50% UNSEC SUBORDINATED NCB TIER II BONDS SERIES VI OPTION II - RED DT 30.06.2014
1 000 000.0000 
 INE084A09084 BOI 7.50 160415
BANK OF INDIA-7.50% UNSEC SUBORDINATED NCB SERIES VIII OPTION I-RED DT 16.04.2015
1 000 000.0000 
 INE090A08FQ3 ICICI 7.50 280915
ICICI BANK LIMITED-7.50% UNSEC NC SUBORDINATED BONDS SERIES DSP05RRB-OP3-RED DT 28.09.2015
1 000 000.0000 
 INE237A09096 KOTMAH 7.50 290915
KOTAK MAHINDRA BANK LTD-7.50% UNSEC SUBORDINATED NCBS IN FORM OF PROM NOTES - RED DT 29.09.2015
1 000 000.0000 
 INE237A08767 KOTMAH 7.50 031015
KOTAK MAHINDRA BANK LIMITED-7.50% UNSEC RED NON CUM NON CONV SUBORDINATED BONDS -RED DT 03.10.2015
1 000 000.0000 

Temps: 9 novembre 2024 23:41:35
Londres temps: 9 novembre 2024 22:41:35
NY temps: 9 novembre 2024 17:41:35
Tokyo temps: 10 novembre 2024 07:41:35


 
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