F1N5.20 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE039A09AL0 | IFCI 6 200920 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 37(R)-OPTION I-RED DT 20.09.2020 | 100 000.0000 |
| INE039A09AR7 | IFCI 9 201115 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 38(R)-OPTION I-RED DT 20.11.2015 | 100 000.0000 |
| INE039A09AY3 | IFCI 9 201215 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 39(R)-OPTION I-RED DT 20.12.2015 | 100 000.0000 |
| INE039A09BC7 | IFCI 6 201215 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 39(R)-OPTION II-RED DT 20.12.2015 | 100 000.0000 |
| INE039A09BE3 | IFCI 9 200316 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 40(R)-OPTION I-RED DT 20.03.2016 | 100 000.0000 |
| INE039A09BI4 | IFCI 9 200516 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 41(R)-OPTION I-RED DT 20.05.2016 | 100 000.0000 |
| INE039A09BK0 | IFCI 9 200513 OPT II IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 41(R)-OPTION II-RED DT 20.05.2013 | 100 000.0000 |
| INE039A09BL8 | IFCI 6 200518 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 41(R)-OPTION II-RED DT 20.05.2018 | 100 000.0000 |
| INE039A09BQ7 | IFCI 9 200713 OPT II IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 42(R)-OPTION II-RED DT 20.07.2013 | 100 000.0000 |
| INE039A09FK1 | IFCI 9 200715 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-22(R)-OPTION III-RED DT 20.07.2015 | 100 000.0000 |
| INE039A09GJ1 | IFCI 6 201213 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-39(R)-RED DT 20.12.2013 | 100 000.0000 |
| INE039A09GU8 | IFCI 6 200516 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-41(R)-OPTION III-RED DT 20.05.2016 | 100 000.0000 |
| INE039A09GY0 | IFCI 6 200417 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-43(R)-RED DT 20.04.2017 | 100 000.0000 |
| INE039A09GZ7 | IFCI 9 200414 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-43(R)-RED DT 20.04.2014 | 100 000.0000 |
| INE039A09HA8 | IFCI 9 200417 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-43(R)-RED DT 20.04.2017 | 100 000.0000 |
| INE039A09880 | IFCI FR 200413 IFCI LTD-FLOATING RATE UNSEC REGULAR RETURN NON SLR BDS-SR-45(R1)-RED DT 20.04.2013 | 2 500 000 000.0000 |
| INE039A09AO4 | IFCI FR 200713 IFCI LTD-FLOATING RATE UNSEC REGULAR RETURN NON SLR BDS-SR-45(R2)-RED DT 20.07.2013 | 2 500 000 000.0000 |
| INE039A09AV9 | IFCI FR 201013 IFCI LTD-FLOATING RATE UNSEC REGULAR RETURN NON SLR BDS-SR-45(R3)-RED DT 20.10.2013 | 2 500 000 000.0000 |
| INE039A09AW7 | IFCI FR 200114 IFCI LTD-FLOATING RATE UNSEC REGULAR RETURN NON SLR BDS-SR-45(R4)-RED DT 20.01.2014 | 2 568 500 000.0000 |
| INE667A09086 | SYNBANK 7.40 200415 SYNDICATE BANK - 7.40% UNSEC NON-CUM SUBORDINATED NCDS TIER-II SERIES VIII-RED DT 20.04.2015 | 1 000 000.0000 |
| INE008A08C52 | IDBI 7.45 200715 INDUSTRIAL DEVLPMNT BANK OF INDIA-7.45% UNSEC OMNIBONDS(TIER 2)2005 SR-VIII(RRB-II)RED DT 20.07.2015 | 1 000 000.0000 |
| INE090A08FI0 | ICICI 11.00 200713 ICICI BANK LIMITED-11.00% UNSEC NCD SERIES NMDQ102-RED DT 20.07.2013 | 100 000.0000 |
| INE090A08GG2 | ICICI 10.95 201016 ICICI BANK LTD-10.95% UNSEC MARKETABLE NCD SERIES NMDQ202- RED DT 20.10.2016 | 100 000.0000 |
| INE090A08HA3 | ICICI 10.90 200613 ICICI BANK LTD-10.90% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ102- RED DT 20.06.2013 | 100 000.0000 |
| INE040A08161 | HDFCBK 7.75 200415 HDFC BANK LTD-7.75% SUBJECT TO TDS UNSEC RED NON CUM NON CONV SUB BONDS - RED DT 20.04.2015 | 1 000 000.0000 |
Temps: 1 novembre 2024 19:20:36
| Londres temps: | 1 novembre 2024 18:20:36 |
| NY temps: | 1 novembre 2024 14:20:36 |
| Tokyo temps: | 2 novembre 2024 03:20:36 |