EXOR/DIR RECESSO SU APL 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: 22 novembre 2024 16:11:42
| Londres temps: | 22 novembre 2024 15:11:42 |
| NY temps: | 22 novembre 2024 10:11:42 |
| Tokyo temps: | 23 novembre 2024 00:11:42 |