BNL 03 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE090A08711 | ICICI 11.9 280316 ICICI-11.90% UNSEC UNMD-N1DQ4PC0-RED DT 28.03.2016 | 100 000.0000 |
| INE008A08SH7 | IDBI 6.40 031113 IDBI-6.40% UNSEC OMNI BOND-SERIES I-RED DT 03.11.2013 | 100 000.0000 |
| INE261F09574 | NABARD 5.77 190314 NABARD-5.77% UNSEC NPSB 2014-SER III C- RED.DT 19.03.2014 | 1 000 000.0000 |
| INE053F09CP7 | IRFCL 5.99 260313LOA IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 I-RED DT 26.03.2013 | 1 000 000.0000 |
| INE053F09CQ5 | IRFCL 5.99 260314LOA IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 J-RED DT 26.03.2014 | 1 000 000.0000 |
| INE053F09CR3 | IRFCL 5.99 260315LOA IRFCL-LOA-5.995 SEC TAXABLE NCB-STRPP-SR 47 K-RED DT 26.03.2015 | 1 000 000.0000 |
| INE053F09CS1 | IRFCL 5.99 260316LOA IRFCL-LOA-5.699% SEC TAXABLE NCB-STRPP-SR 47 L-RED DT 26.03.2016 | 1 000 000.0000 |
| INE053F09CT9 | IRFCL 5.99 260317LOA IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 M-RED DT 26.03.2017 | 1 000 000.0000 |
| INE053F09CU7 | IRFCL 5.99 260318LOA IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 N-RED DT 26.03.2018 | 1 000 000.0000 |
| INE053F09CV5 | IRFCL 5.99 260319LOA IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 O-RED DT 26.03.2019 | 1 000 000.0000 |
| INE053F09AF2 | IRFCL 6.98 310313LOA IRFCL-LOA-6.98% SEC TAXABLE NCB-STRPP-SR 44 JJ-RED DT 31.03.2013 | 1 000 000.0000 |
| IN0020020247 | GOI 03020 6.01 2028 GOVT OF INDIA-6.01% GOI 2028-LOAN CODE 03020-RED DT 25.03.2028 | 100.0000 |
| INE090A08AZ5 | ICICI 9.8 110314 ICICI-9.8% UNSEC NMDQ402 UNMD-RED DT 11.03.2014 | 100 000.0000 |
| INE341E07324 | MSRDC 260319 MSRDC LTD- ZERO COUPON SEC NCB- SERIES XXII- OPTION I-RED DT 26.03.2019 | 1 000 000.0000 |
| INE341E07316 | MSRDC 260314 MSRDC LTD- ZERO COUPON SEC NCB- SERIES XXII OPTION II-RED DT 26.03.2014 | 1 000 000.0000 |
| INE818F09373 | KFC 6.75 260313 KERELA FINANCIAL CORPORATION-6.75% GOVT GUARNTD NCD-SR 2013 (I)- RED DT 26.03.2013 | 100.0000 |
| IN0020020122 | GOI 02017 030913 GOVT OF INDIA-7.27% GOI 2013-LOAN CODE 02017-RED DT 03.09.2013 | 100.0000 |
| INE806C14193 | TIL CP 210305 TIL LTD - COMMERCIAL PAPER - RED DT 21.03.2005 | 500 000.0000 |
| INE139F09465 | KRCL 6.24 010314 KOKAN RAILWAY CORP LTD-LOA 6.24% SEC RED NCB TAXABLE-SR 11E-RED DT 01.03.2014 | 1 000 000.0000 |
| INE117E07021 | AMC CTY6.40 310314 AHMEDABAD MUNICIPAL CORP-6.40% AMC CITY TAX FREE BONDS 2004- RED DT 31.03.2014 | 1 000 000.0000 |
| INE001A07AF6 | HDFC 7.25 140315 HOUSING DEVELOPMENT FINANCE CORPORATION LTD-7.25% SECURED NCD-SERIES 63-B 014-RED DT 14.03.2015 | 1 000 000.0000 |
| INE117E07039 | AMC 6.00 310315 AHMEDABAD MUNICIPAL CORPORATION-6.00% SECURED AMC CITY TAX FREE NCD 2005-FINAL RED DT 31.03.2015 | 1 000 000.0000 |
| INE043D08201 | IDFC 7.25 230315 IDFC LIMITED #7.25% UNSEC IDFC PP 6/2005 NCB - RED DT 23.03.2015 | 1 000 000.0000 |
| INE861G07060 | FCI 7.27 310315 FOOD CORPORATION OF INDIA - 7.27% GOI GUARANTEED NON-CUM NCB - SERIES II (OPT III)-RED DT 31.03.2015 | 1 000 000.0000 |
| INE090A08DD6 | ICICI 7.25JAN 110315 ICICI BANK LIMITED-7.25% UNSEC REGULAR INCOME BOND III- JAN 2005-RED DT 11.03.2015 | 5 000.0000 |
Temps: 22 novembre 2024 23:54:28
| Londres temps: | 22 novembre 2024 22:54:28 |
| NY temps: | 22 novembre 2024 17:54:28 |
| Tokyo temps: | 23 novembre 2024 07:54:28 |