ANFIT BOND CORP/NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE733E07231 | NTPC 5.95 150913 NATIONAL THERMAL POWER CORP LTD--5.95% SEC NCB-STRPP-SR XVIII-PART E-RED DT 15.09.2013 | 200 000.0000 |
| INE008A09869 | IDBI 6.50 120114 IDBI-6.50% REGULAR INCOME BOND-OPTION C-RED DT 12.01.2014 | 5 000.0000 |
| INE008A09877 | IDBI 6.25 120114 IDBI-6.25% REGULAR INCOME BOND-OPTIONC-RED DT 12.01.2014 | 5 000.0000 |
| INE008A09885 | IDBI 7.00 120119 IDBI-7.00% REGULAR INCOME BOND-OPTION E-RED DT 12.01.2019 | 5 000.0000 |
| INE008A09901 | IDBI 6.50 120115 IDBI-YTM6.50% MONEY MULTIPLIER BOND-OPTIONB-RED DT 12.01.2015 | 10 000.0000 |
| INE008A09968 | IDBI 6.53 120114 IDBI-6.53%-RETIREMENT BOND-OPTION B-RED DT 12.01.2014 | 5 000.0000 |
| INE008A08UG5 | IDBI 7.05 080318 IDBI-7.05% UNSEC NCD-SLR BONDS 2018-SERIES 48A-RED DT 08.03.2018 | 1 000.0000 |
| INE008A08UH3 | IDBI 5.55 250813 IDBI-5.55% UNSEC NCD-SLR BONDS 2013-SERIES 66A-RED DT 25.08.2013 | 1 000.0000 |
| INE040A08112 | HDFCBK 5.90 030514 HDFC BANK LTD-5.90% UNSEC REDEEMABLE NON CONVERTIBLE SUBORDINATED BONDS OPTION I-RED DT 03.05.2014 | 1 000 000.0000 |
| INE040A08120 | HDFCBK 6 030517 HDFC BANK LTD-6.00% UNSEC REDEEMABLE NON COVERTIBLE SUBORDINATED BONDS-OPTION II-RED DT 03.05.2017 | 1 000 000.0000 |
| INE008A09992 | IDBI 6.20 050314 IDBI -6.20% REGULAR INCOME BOND-OPTION C-RED DT 05.03.2014 | 5 000.0000 |
| INE008A09AA8 | IDBI 6.00 050314 IDBI -6.00% REGULAR INCOME BOND OPTION D-RED DT 05.03.2014 | 5 000.0000 |
| INE008A09AC4 | IDBI YTM 6.25 050815 IDBI -YTM 6.25% MONEY MULTIPLIER BOND OPTION B-RED DT 05.08.2015 | 10 000.0000 |
| INE139F09408 | KOKNRAL 6.40 010815 KONKAN RAILWAY CORP LTD-6.40% SEC TAXABLE NCB -SERIES 11A IV-RED DT 01.08.2015 | 100 000.0000 |
| INE139F09382 | KOKNRAL 5.75 010815 KONKAN RAILWAY CORP LTD-5.75% SEC TAXABLE NCB-SERIES 11A I-RED DT 01.08.2015 | 100 000.0000 |
| INE139F09390 | KOKNRAL 6.00 010815 KONKAN RAILWAY CORP LTD-6.00% SEC TAXABLE NCB-SERIES 11A II-RED DT 01.08.2015 | 100 000.0000 |
| INE691A09045 | UCOBANK 5.95 300613 UCO BANK-5.95% TIER II CAPITAL BONDS-SERIES IV-RED DT 30.06.2013 | 1 000 000.0000 |
| INE206D09202 | NPCIL 6.15 140818 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2018 | 10 000.0000 |
| INE206D09152 | NPCIL 6.15 140813 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2013 | 10 000.0000 |
| INE206D09160 | NPCIL 6.15 140814 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SRXX-RED DT 14.08.2014 | 10 000.0000 |
| INE206D09178 | NPCIL 6.15 140815 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SRXX-RED DT 14.08.2015 | 10 000.0000 |
| INE206D09186 | NPCIL 6.15 140816 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2016 | 10 000.0000 |
| INE206D09194 | NPCIL 6.15 140817 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2017 | 10 000.0000 |
| INE008A08PO9 | IDBI 8.00 010818 IDBI-8.00% UNSEC OMNI BONDS-SERIES I-RED DT 01.08.2018 | 100 000.0000 |
| INE008A09AL5 | IDBI 6.20 200414 IDBI-6.20% REGULAR INCOME BOND-OPTION C-RED DT 20.04.2014 | 5 000.0000 |
Temps: 3 octobre 2024 15:29:49
| Londres temps: | 3 octobre 2024 14:29:49 |
| NY temps: | 3 octobre 2024 09:29:49 |
| Tokyo temps: | 3 octobre 2024 22:29:49 |