UNICREDITO/STOCK OPT 2007 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| 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 |
| INE090A08LI8 | ICICI 10.50 180107 ICICI BANK LTD - 10.50% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 18.01.2007 | 100 000.0000 |
| INE043D08433 | IDFC 9.28 250117 IDFC LIMITED # 9.28% PP14/2007 UNSEC NCB LOA -RED DT 25.01.2017 | 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 |
| INE008A08M92 | IDBI 8.94 050212 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.94%UNSEC NON CUM NONCON OMNIBONDS-2007 SR II-RED DT05.02.2012 | 1 000 000.0000 |
| INE062A09148 | SBI 10.20 070622 STATE BANK OF INDIA-10.20%UNSEC RED SUBORD TIER II NCB PROMISSORY NOT 2007-08-RED DT.07.06.2022 | 1 000 000.0000 |
| INE871D07HW6 | ILFS 10.50 110617 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-10.50%SEC NCD SERIES 2007 II PP-RED DT 11.06.2017 | 1 000.0000 |
| INE450I07019 | NMC 7.75 310314 NAGPUR MUNICIPAL CORPORATION-7.75%SEC NON CUM NCB NMC TAX FREE 2007 NMC SR II PP-RED DT 31.03.2014 | 1 000 000.0000 |
| INE705A09084 | VIJBANK 9.50 311007 VIJAYA BANK-9.50%UNSECRED NON CUM NCB LOWERTIER II-SR VI ISSUED IN PROMISSORY NOTE-RED DT 31.10.2007 | 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 |
| INE062A09155 | SBI 10.10 120922 STATE BANK OF INDIA-10.10%UNSEC RED SUB UPPERTIER II NCB PROMISSORY NOT 2007-08-RED DT.12.09.2022 | 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 |
| INE523E08MR9 | L&TFIN 10.50 200218 L & T FINANCE LTD-10.50% UNSEC RED NON CUM TAX NCD SERIES H 2007-08 RED DT 20.02.2018 | 1 000 000.0000 |
| 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 |
| 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 |
Temps: 23 septembre 2024 14:21:58
| Londres temps: | 23 septembre 2024 13:21:58 |
| NY temps: | 23 septembre 2024 08:21:58 |
| Tokyo temps: | 23 septembre 2024 21:21:58 |