F G INT EQ 2013/PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE005A08L13 | ICICI 11.05 250513 ICICI-11.05% UNSEC UNMD-NMDQ102-RED DT 25.05.2013 | 100 000.0000 |
| INE005A08K06 | ICICI 11.65 230413 ICICI-11.65% UNSEC UNMD-N1DQ4PC0-RED DT 23.04.2013 | 100 000.0000 |
| INE005A08J74 | ICICI 11 190613 ICICI-11.00% UNSEC UNMD-NMDQ102-RED DT 19.06.2013 | 100 000.0000 |
| INE041G07028 | MHPVC11.25 191013LOA MAH PATBANDHARE VITTIYA CO LTD-LOA-11.25% SEC NCB-SR I-INST B-RED DT 19.10.2013 | 100 000.0000 |
| INE005A085B6 | ICICI 10.9 080613 ICICI-10.90% UNSEC UNMD-NMDQ102-RED DT 08.06.2013 | 100 000.0000 |
| INE005A083H8 | ICICI 11.65 190413 ICICI-11.65% UNSEC UNMD-N1DQ4PC0-RED DT 19.04.2013 | 100 000.0000 |
| INE005A088K1 | ICICI 11.65 020513 ICICI-11.65% UNSEC NMD-NMDQ102-RED DT 02.05.2013 | 100 000.0000 |
| INE005A087M9 | ICICI 10.85 070713 ICICI-10.85% UNSEC UNMD-NMDQ102-RED DT 07.07.2013 | 100 000.0000 |
| INE990D07247 | KBJNL 8.2 310813 KRISHNA BHAGYA JALA NIGAM LTD-8.20% SEC NCD-SR XII B-RED DT 31.08.2013 | 100 000.0000 |
| INE268A08317 | STERLITE 8 100413 STERLITE INDUSTIRES (INDIA) LTD-LOA-8.00% SEC NCD-RED DT 10.04.2013 | 10 000 000.0000 |
| INE261F09491 | NABARD 5.65 131013 NABARD-5.65% UNSEC NON PRIORITY SEC BDS 2013-SR III A-RED DT 13.10.2013 | 1 000 000.0000 |
| INE254G08017 | SAIL 6.4 141013 STEEL AUTHORITY OF INDIA LIMITED-6.40% SEC NCD-FINAL RED DT 14.10.2013 | 250 000.0000 |
| INE261F09509 | NABARD 5.69 301013 NABARD-5.69% UNSEC NON PRIORITY SEC BDS 2013-SR III B-RED DT 31.10.2013 | 1 000 000.0000 |
| INE733E07231 | NTPC 5.95 150913 NATIONAL THERMAL POWER CORP LTD--5.95% SEC NCB-STRPP-SR XVIII-PART E-RED DT 15.09.2013 | 200 000.0000 |
| INE174G07035 | MECON 6.8 271113 LOA MECON LTD-LOA-6.80% SEC NCB-SR III-FINAL RED DT 27.11.2013 | 200 000.0000 |
| INE005A080R3 | ICICI 11.6 230413 ICICI-11.60% UNSEC UNMD-NMMDAP102-RED DT 23.04.2013 | 100 000.0000 |
| INE005A086R0 | ICICI 10.3 271113 ICICI-10.30% UNSEC UNMD-NMIBQ302-RED DT 27.11.2013 | 20 000.0000 |
| INE008A08UH3 | IDBI 5.55 250813 IDBI-5.55% UNSEC NCD-SLR BONDS 2013-SERIES 66A-RED DT 25.08.2013 | 1 000.0000 |
| INE238A08138 | AXIS BK 7.00 260413 AXIS BANK LIMITED-7.00% UNSEC NCD-OPTION III RED DT 26.04.2013 | 500 000.0000 |
| INE691A09045 | UCOBANK 5.95 300613 UCO BANK-5.95% TIER II CAPITAL BONDS-SERIES IV-RED DT 30.06.2013 | 1 000 000.0000 |
| INE129A07099 | GAILIND 5.85 250313 GAIL (INDIA) LTD-5.85% SEC NCB-RED DT 25.03.2013 | 1 000 000.0000 |
| INE077A09021 | DENA 6.20 300413 DENA BANK-6.20% UNSEC NCB -SERIES VII-RED DT 30.04.2013 | 1 000 000.0000 |
| INE206D09152 | NPCIL 6.15 140813 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2013 | 10 000.0000 |
| INE160A09116 | PNB 5.90 080613 PUNJAB NATIONAL BANK-5.90% UNSEC SUBORDINATED NCD-RED DT 08.06.2013 | 1 000 000.0000 |
| INE871D07EE1 | ILFS 7.00 060613 IL&FS-7.00% SEC NCD-SERIES 2002-XI-RED DT 06.06.2013 | 1 000.0000 |
Temps: 1 novembre 2024 03:35:28
| Londres temps: | 1 novembre 2024 02:35:28 |
| NY temps: | 31 octobre 2024 22:35:28 |
| Tokyo temps: | 1 novembre 2024 11:35:28 |