UNICREDIT/STOCK OPT 2011 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE090A08IF0 | ICICI 8.25 140216 ICICI BANK LIMITED -8.25% UNSEC RED NON CON NON CUM SUB BONDS SR DJU06RRB OPT 2 - RED DT 14.02.2021 | 1 000 000.0000 |
| INE090A08JA9 | ICICI 8.55 140416 ICICI BANK LTD-8.55%UNSEC RED NON CUM SUB BOND DEB SERIES DMR06RRB OPT I RED DT14.04.2016 | 1 000 000.0000 |
| INE090A08JV5 | ICICI 8.50 190516 ICICI BANK LTD - 8.50% UNSEC RED NON CUM NON CON SUB BONDS SR- DMY06RRB OPT 1 - RED DT 19.05.2016 | 1 000 000.0000 |
| INE090A08JW3 | ICICI 8.60 190518 ICICI BANK LTD - 8.60% UNSEC RED NON CUM NON CON SUB BONDS SR- DMY06RRB OPT 2 - RED DT 19.05.2018 | 1 000 000.0000 |
| INE280A07025 | TITANIND 6.75 120511 TITAN INDUSTRIES LIMITED - 6.75% SEC NON CUM NCD - FINAL RED DT 12.05.2011 | 250.0000 |
| INE095A09098 | INDUS 9.60 300321 INDUSIND BANK LTD-9.60%UNSE RED NON CUM SUB NCB SERIES VIII OPT 1RR LOA 30MR21-RED DT 30.03.2021 | 1 000 000.0000 |
| INE095A09106 | INDUS 200GSEC 300321 INDUSIND BANK LTD-200BPS OVER 10YR GSEC UNSEC SUB NCB SR VIII OPT II BR LOA 30MR21-RED DT 30.03.2021 | 1 000 000.0000 |
| INE947F09016 | TRANSCORP8.70 090916 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD -8.70% UNSECURED SUB NCB SR I-06 OPT I-RED DT09.09.16 | 1 000 000.0000 |
| INE947F09024 | TRANSCORP8.95 090921 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD -8.95%UNSECURED SUB NCB SR I-06 OPT II-RED DT09.09.21 | 1 000 000.0000 |
| INE947F09032 | TRANSCORP8.59 150217 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD -8.59% UNSECURED NCB SRII-06 OPT A-RED DT15.02.17 | 1 000 000.0000 |
| INE947F09040 | TRANSCORP8.69 150222 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD -8.69% UNSECURED NCB SRII-06 OPT B-RED DT15.02.22 | 1 000 000.0000 |
| INE875F07013 | SHMAHESH 9.75 150322 SHREE MAHESHWAR HYDEL POWER CORPORATION LTD-9.75%SEC NO CUM OPT FULLY CON DEB - RED DT.15.03.2022 | 1 000 000.0000 |
| INE875F07021 | SHMAHES 10.75 140822 SHREE MAHESHWAR HYDEL POWER CORP LTD-10.75%SEC NOCUM OPTFCD TRANCHE II OPT I-RED DT.14.08.2022 | 1 000 000.0000 |
| INE875F07039 | SHMAHES 10.75 140822 SHREE MAHESHWAR HYDEL POWER CORP LTD-10.75%SEC NOCUM OPTFCD TRANCHE II OPT II-RED DT.14.08.2022 | 1 000 000.0000 |
| INE139F09622 | KOKNRAL 9.30 191017 KONKAN RAILWAY CORPORATION LIMITED - 9.30% SECU RED NON CUM TAXABLE NCD OPT II PP-RED DT 19.10.2017 | 1 000 000.0000 |
| INE090A08MT3 | ICICI 10.00 101117 ICICI BANK LTD-10% UNSEC NON CUM NCD TIER II REGULAR INCOME BOND SEPT 07 OPT-B1 RED DT 10.11.2017 | 10 000.0000 |
| INE090A08MU1 | ICICI 9.57 101117 ICICI BANK LTD-9.57% UNSEC NON CUM NCD TIER II REGULAR INCOME BOND SEPT 07 OPT-B2 RED DT 10.11.2017 | 10 000.0000 |
| INE670E07284 | SSNNL 8.25 090314 SARDAR SAROVAR NARMADA NIGAM LTD-8.25% SEC NON CUM NCB SR II OPT I PP LOA-RED DT 09.03.2014 | 1 000 000.0000 |
| INE043D08AK0 | IDFC 11.73 201111 IDFC LIMITED #11.73% UNSEC NCB IDFC PP 15/2009 PP LOA -RD DT 20.11.2011 | 1 000 000.0000 |
| INE947F09065 | TRANSCORP8.55 070319 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD-8.55% UNSEC RED NCB SR-I-2008 OPT A PP-RD DT 07.03.19 | 1 000 000.0000 |
| INE947F09073 | TRANSCORP8.65 070324 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD-8.65%UNSEC RED NCB SR-I-2008 OPT B PP-RD DT07.03.2024 | 1 000 000.0000 |
| INE721A07952 | STFCL 11.00 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.00% SEC NCD OPT - I PP - RED DT 26.08.2014 | 600.0000 |
| INE721A07960 | STFCL 11.25 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.25% SEC NCD OPT - II PP - RED DT 26.08.2014 | 600.0000 |
| INE721A07978 | STFCL 11.03 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.03% SEC NCD OPT - III PP - RED DT 26.08.2014 | 1 000.0000 |
| INE721A07986 | STFCL 11.00 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.00% SEC NCD OPT - IV PP - RED DT 26.08.2014 | 1 000.0000 |
Temps: 23 septembre 2024 19:27:18
| Londres temps: | 23 septembre 2024 18:27:18 |
| NY temps: | 23 septembre 2024 13:27:18 |
| Tokyo temps: | 24 septembre 2024 02:27:18 |