C PADANA CC/TV 20160910 SR 13/09 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE908F07020 | TNRDC 15 NCD 131114 TAMIL NADU ROAD DEVELOPMENT CO.LTD-15% SECURED SUBORDINATE NCD-RED. DT. 13.11.2014 | 1 000.0000 |
| IN0020020130 | GOI 02018 7.38 2015 GOVT OF INDIA-GOI 7.38% 2015-LOAN CODE 02018-RED DT 03.09.2015 | 100.0000 |
| INE847E08AA3 | APPFC 13.5 030313 APPFC-13.50% UNSEC NCD-SR I 2001-OPT C-RED DT 03.03.2013 | 100 000.0000 |
| INE847E08AN6 | APPFC 12.8 160313 APPFC-12.80% UNSEC NCD-SR II 2001-OPT C-RED DT 16.03.2013 | 100 000.0000 |
| INE847E08AO4 | APPFC 12.8 290313 APPFC-12.80% UNSEC NCD-SR II 2001-OPT C-RED DT 29.03.2013 | 100 000.0000 |
| INE847E08AW7 | APPFC 12.5 180513 APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 18.05.2013 | 100 000.0000 |
| INE847E08AX5 | APPFC 12.5 060613 APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 06.06.2013 | 100 000.0000 |
| INE847E08AY3 | APPFC 12.5 040713 APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 04.07.2013 | 100 000.0000 |
| INE847E08BE3 | APPFC 12.5 261013 APPFC-12.50% UNSEC NCD-SR IV 2001-OPT C-RED DT 26.10.2013 | 100 000.0000 |
| INE134E08693 | PFC DDB 301222LOA POWER FINANCE CORP LTD-ZERO COUPON UNSEC NCB (2022)-SR XIX-RED DT 30.12.2022 | 100 000.0000 |
| INE134E08644 | PFC 7.87 131113 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2013 | 1 000 000.0000 |
| INE134E08651 | PFC 7.87 131114 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2014 | 1 000 000.0000 |
| INE134E08669 | PFC 7.87 131115 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2015 | 1 000 000.0000 |
| INE134E08677 | PFC 7.87 131116 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2016 | 1 000 000.0000 |
| INE134E08685 | PFC 7.87 131117 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2017 | 1 000 000.0000 |
| IN0020030022 | GOI 03015 6.13 2028 GOVT OF INDIA-6.13% GOI 2028-LOAN CODE 03015-RED DT 04.06.2028 | 100.0000 |
| INE871D08CB9 | ILFS 7.10 070513 LOA IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 07.05.2013-LTR OF ALLOTMENT | 1 000.0000 |
| INE871D08CF0 | ILFS 7 160513 LOA IL & FS LTD-7.00% SEC NCD-SR 2002-XI-RED DT 16.05.2013-LTR OF ALLOTMENT | 1 000.0000 |
| INE871D08CG8 | ILFS 7.1 160513 LOA IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 16.05.2013-LTR OF ALLOTMENT | 1 000.0000 |
| INE871D08CH6 | ILFS 7.2 160518 LOA IL & FS LTD-7.20% SEC NCD-SR 2002-XI-RED DT 16.05.2018-LTR OF ALLOTMENT | 1 000.0000 |
| INE514E09611 | EXIMBANK 6.31 050813 EXPORT IMPORT BANK OF INDIA-6.13% UNSEC NCB-SERIES G9-RED DT 05.08.2013 | 10 000 000.0000 |
| INE005A08YO7 | ICICI 11 130613 ICICI BANK LTD-11.00% UNMD NMDQ102-RED DT 13.06.2013 | 100 000.0000 |
| INE005A08W85 | ICICI 10.7 130813 ICICI BANK LTD- 10.7% UNSEC NCD RED DT- 13-08-2013 | 100 000.0000 |
| INE005A08X76 | ICICI 11.65 090413 ICICI BANK LTD- 11.65% UNSEC NCD - RED DT 09-04-2013 | 100 000.0000 |
| INE031A09DV0 | HUDCO XXXIIIA 290813 HUDCO- 6.70% TAXABLE UNSEC NCB SR- XXXIII A - RED DT 29-08-2013 | 1 000 000.0000 |
Temps: 22 novembre 2024 17:27:57
| Londres temps: | 22 novembre 2024 16:27:57 |
| NY temps: | 22 novembre 2024 11:27:57 |
| Tokyo temps: | 23 novembre 2024 01:27:57 |