ANSALDO STS/05 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE484A09029 HDFC BK 7.05 160514
HDFC BANK LIMITED -7.05% UNSEC SUBORDINATED NCD-SERIES B-RED DT 16.05.2014
1 000 000.0000 
 INE733E08130 NTPC 8.48 010523
NATIONAL THERMAL POWER CORPORATION LTD-8.48% SEC REDEEMABLE NVB-SERIES XVII-RED DT 01.05.2023
1 000 000.0000 
 IN0020030048 GOI 03017 6.05 2019
GOVT OF INDIA-6.05% GOI 2019-LOAN CODE 03017-RED DT 12.06.2019
100.0000 
 INE053F09AL0 IRFCL 6.1 130513
IRFCL-LOA-6.10% SEC TAXABLE NCB-STRPP-SR 45 E-RED DT 13.05.2013
1 000 000.0000 
 INE053F09AV9 IRFCL 6.39 130513LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 JJ-RED DT 13.05.2013
1 000 000.0000 
 INE053F09AW7 IRFCL 6.39 130514LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 KK-RED DT 13.05.2014
1 000 000.0000 
 INE053F09AX5 IRFCL 6.39 130515LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 LL-RED DT 13.05.2015
1 000 000.0000 
 INE053F09AY3 IRFCL 6.39 130516LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 MM-RED DT 13.05.2016
1 000 000.0000 
 INE053F09AZ0 IRFCL 6.39 130517LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 NN-RED DT 13.05.2017
1 000 000.0000 
 INE053F09BA1 IRFCL 6.39 130518LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 OO-RED DT 13.05.2018
1 000 000.0000 
 INE871D07DU9 ILFS 7.10 070513
IL&FS-7.10% SEC NCD-SERIES 2002 XI-RED DT 07.05.2013
1 000.0000 
 INE871D07DY1 ILFS 7.00 160513
IL&FS-7.00% SEC NCD-SERIES 2002 XI-RED DT 16.05.2013
1 000.0000 
 INE871D07DZ8 ILFS 7.10 160513
IL&FS-7.10% SEC NCD-SERIES 2002 XI-RED DT 16.05.2013
1 000.0000 
 INE871D07EA9 ILFS 7.20 160518
IL&FS-7.20% SEC NCD-SERIES 2002 XI-RED DT 16.05.2018
1 000.0000 
 INE090A08AT8 ICICI 11.05 240513
ICICI-11.05% UNSEC UNMD-NMDQ102-RED DT 24.05.2013
100 000.0000 
 INE090A08BD0 ICICI 11.80 020516
ICICI-11.80% UNSEC NMDQ102 UNMD-RED DT 02.05.2016
100 000.0000 
 INE090A08BA6 ICICI 11.50 230516
ICICI-11.50% UNSEC NMDQ102 UNMD-RED DT 23.05.2016
100 000.0000 
 INE667A09060 SYNBANK 6.90 290514
SYNDICATE BANK-6.90% UNSEC SUBORDINATED NCD-TIER II-SERIES VI-RED DT 29.05.2014
1 000 000.0000 
 INE476A09108 CANBANK 6.75 310514
CANARA BANK-6.75% UNSEC-NCB-TIER-II-BOND- SERIES VI RED DT 31.05.2014
1 000 000.0000 
 INE237A09047 KOTMAH 7.50 080513
KOTAK MAHINDRA BANK LIMITED-7.50% UNSEC TAXABLE SUBORDINATED NCD-RED DT 08.05.2013
1 000 000.0000 
 INE237A09054 KOTMAH FLOATI 080513
KOTAK MAHINDRA BANK LIMITED-FLOATING 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 
 INE484A08047 HDFC BK 8.75 250514
HDFC BANK LIMITED -8.75% UNSEC SUBORDINATED NCD-SERIES E-RED DT 25.05.2014
1 000 000.0000 
 INE654A09084 SBT 7.05 190414
STATE BANK OF TRAVANCORE-7.05% UNSEC NC SUBORDINATED BONDS-TIER II -SR VI--RED DT 19.04.2014
1 000 000.0000 

Temps: 5 juillet 2024 01:03:53
Londres temps: 5 juillet 2024 00:03:53
NY temps: 4 juillet 2024 19:03:53
Tokyo temps: 5 juillet 2024 08:03:53


 
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