CR VALTELLINESE/C WR CVAL 3.5 2014 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE562A09022 | INDBANK 6.25 070714 INDIAN BANK-6.25% UNSEC REDEEMABLE NCB-SERIES I-OPTION II-LOA-RED DT 07.07.2014 | 1 000 000.0000 |
| INE733E07074 | NTPC 9.55 300414 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2014 | 100 000.0000 |
| INE565A09066 | IOB 6.40 260714 INDIAN OVERSEAS BANK-6.40% UNSEC NON SLR BONDS-RED DT 26.07.2014 | 1 000 000.0000 |
| INE679A08067 | CSBL 7.35 300614 CATHOLIC SYRIAN BANK LTD-7.35% UNSEC NCB 2004 SERIES I-RED DT 30.06.2014 | 1 000 000.0000 |
| INE261F09574 | NABARD 5.77 190314 NABARD-5.77% UNSEC NPSB 2014-SER III C- RED.DT 19.03.2014 | 1 000 000.0000 |
| 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 |
| 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 |
| INE053F09708 | IRFCL 7.63 291014 IRFCL-LOA-7.63% SEC TAXABLE NCB-STRPP-SR 43 LL-RED DT 29.10.2014 | 100 000.0000 |
| INE001A07892 | HDFC 6.27 150614 HDFC LTD--6.27% SEC NCD-SR 47-RED DT 15.06.2014 | 1 000 000.0000 |
| INE139F09481 | KRCL 7 020814 KONKAN RAILWAY CORP LTD-7.00% SEC NCB-SR 12 A-I-RED DT 02.08.2014 | 1 000 000.0000 |
| INE139F09499 | KRCL 7.57 190814 KONKAN RAILWAY CORP LTD-7.57% SEC NCB-SR 12 A-II-RED DT 19.08.2014 | 1 000 000.0000 |
| INE090A08AZ5 | ICICI 9.8 110314 ICICI-9.8% UNSEC NMDQ402 UNMD-RED DT 11.03.2014 | 100 000.0000 |
| INE139F09507 | KRCL 6.94 150914 KONKAN RAILWAY CORP LTD-6.94% SEC NCB TAXABLE-SR 12 A-III-RED DT 15.09.2014 | 1 000 000.0000 |
| 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 |
| INE020B07AX7 | RECL 081014 RECL-6.60% SEC TAXABLE NON PRIORITY SECTOR NCB-2014-SR 73-RED DT 08.10.2014 | 400 000.0000 |
| INE341E07316 | MSRDC 260314 MSRDC LTD- ZERO COUPON SEC NCB- SERIES XXII OPTION II-RED DT 26.03.2014 | 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 |
| INE134E08768 | PFC 7.00 021114 POWER FIN CORP LTD-TAXABLE UNSEC NCD-SR XXIB-RED DT 02.11.2014 | 1 000 000.0000 |
| IN0020020098 | GOI 7.46 02014 2017 GOVT OF INDIA-7.46% GOI 2017-LOAN CODE 02014-RED DT 28.08.2017 | 100.0000 |
| INE679A08083 | CSBL 8.00 081114 CATHOLIC SYRIAN BANK LTD-8.00% UNSEC SUBORDINATE NCD-SERIES II-OPTION II-RED DT 08.11.2014 | 1 000 000.0000 |
| INE008A08UF7 | IDBI 6.30 160114 IDBI-6.30% OMNI NCB 2003F/2004A-RED DT 16.01.2014 | 1 000 000.0000 |
| INE020B08419 | RECL 7.22 311214 RURAL ELECTRIFICATION CORP LTD-7.22% UNSEC NCB (2014)-SERIES 74-RED DT 31.12.2014 | 1 000 000.0000 |
| INE495A07151 | DALCEM 8.00 181214 DALMIA CEMENT (BHARAT) LIMITED-8.00% SEC-NCD-RED DT 18.12.2014 | 1 000 000.0000 |
| INE495A07169 | DALCEM 8.10 181214 DALMIA CEMENT (BHARAT) LIMITED-8.10% SEC-NCD-RED DT 18.12.2014 | 1 000 000.0000 |
| INE139F09457 | KRCL 6.25 170214 KOKAN RAILWAY CORP LTD-6.25% SEC RED NCB TAXABLE-SR 11D-RED DT 17.02.2014 | 1 000 000.0000 |
Temps: 10 novembre 2024 03:57:34
| Londres temps: | 10 novembre 2024 02:57:34 |
| NY temps: | 9 novembre 2024 21:57:34 |
| Tokyo temps: | 10 novembre 2024 11:57:34 |