AMUND EMP 2015/PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE039A09799 | IFCI 9 200115 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 32(R)-OPTION I-RED DT 20.01.2015 | 100 000.0000 |
| INE039A09856 | IFCI 6 200115 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 32(R)-OPTION II-RED DT 20.01.2015 | 100 000.0000 |
| INE039A09872 | IFCI 9 200315 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION I-RED DT 20.03.2015 | 100 000.0000 |
| INE039A09955 | IFCI 9 200415 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 34(R)-OPTION I-RED DT 20.04.2015 | 100 000.0000 |
| INE039A09989 | IFCI 9 180515 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 35(R)-OPTION I-RED DT 18.05.2015 | 100 000.0000 |
| INE039A09AK2 | IFCI 9 200915 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 37(R)-OPTION I-RED DT 20.09.2015 | 100 000.0000 |
| INE039A09AR7 | IFCI 9 201115 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 38(R)-OPTION I-RED DT 20.11.2015 | 100 000.0000 |
| INE039A09AY3 | IFCI 9 201215 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 39(R)-OPTION I-RED DT 20.12.2015 | 100 000.0000 |
| INE039A09BC7 | IFCI 6 201215 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 39(R)-OPTION II-RED DT 20.12.2015 | 100 000.0000 |
| INE039A09CE1 | IFCI 6 310315 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-OT-OO(R) & SR-21(R)-RED DT 31.03.2015 | 100 000.0000 |
| INE039A09CU7 | IFCI 9 310115 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.01.2015 | 100 000.0000 |
| INE039A09CZ6 | IFCI 9 310515 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-01(R)-RED DT 31.05.2015 | 100 000.0000 |
| INE039A09DA7 | ICFI 9 300615 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-01(R)-RED DT 30.06.2015 | 100 000.0000 |
| INE039A09EY5 | IFCI 6 250315 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-21(R)-RED DT 25.03.2015 | 100 000.0000 |
| INE039A09FK1 | IFCI 9 200715 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-22(R)-OPTION III-RED DT 20.07.2015 | 100 000.0000 |
| INE039A09FL9 | IFCI 6 310715 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-23(R)-RED DT 31.07.2015 | 100 000.0000 |
| INE039A09FM7 | IFCI 6 300915 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-23(R)-RED DT 30.09.2015 | 100 000.0000 |
| INE039A09FW6 | IFCI 6 301115 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-25(R)-RED DT 30.11.2015 | 100 000.0000 |
| INE039A09GH5 | IFCI 9 080815 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-36(R)-OPTION I & IV-RED DT 08.08.2015 | 100 000.0000 |
| INE733E07363 | NTPCL 7.552 230315 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-L SERIES XX-RED DT 23.03.2015 | 100 000.0000 |
| INE733E07371 | NTPCL 7.552 230915 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-M SERIES XX-RED DT 23.09.2015 | 100 000.0000 |
| INE495A07177 | DALCEM 8.00 160515 DALMIA CEMENT (BHARAT) LIMITED-8.00% SEC NON-CUM NCD - FINAL RED DT 16.05.2015 | 1 000 000.0000 |
| INE871D08CM6 | ILFS 7.25 300415 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED - 7.25% NCD SERIES 2004 VI - RED DT 30.04.2015 | 1 000.0000 |
| IN0020000033 | GOI 00009 10.79 2015 GOVT OF INDIA-GOI 10.79% 2015-LOAN CODE 00009-RED DT 19.05.2015 | 100.0000 |
| INE090A08ED4 | ICICI 7.25 080415 ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BOND III- ICICI FEB 2005 - NCB - RED DT 08.04.2015 | 5 000.0000 |
Temps: 10 novembre 2024 12:12:14
| Londres temps: | 10 novembre 2024 11:12:14 |
| NY temps: | 10 novembre 2024 06:12:14 |
| Tokyo temps: | 10 novembre 2024 20:12:14 |