FOCUS IV TR 07/CAP PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE005A084X3 | ICICI 10.95 190713 ICICI-10.95% UNSEC NMD-NMDQ102-RED DT 19.07.2013 | 100 000.0000 |
| INE031A09DU2 | HUDCO 7.35 310713 HUDCO-7.35% UNSEC TAXABLE NON PRIORITY SECTOR NCB-2003-SR SD V-RED DT 31.07.2013 | 1 000 000.0000 |
| INE090A08331 | ICICI 11.05 190716 ICICI-11.05% UNSEC NCD-NMDQ102 UNMD-RED DT 19.07.2016 | 100 000.0000 |
| INE090A08091 | ICICI 11.25 030716 ICICI-11.25% UNSEC UNMD-NMDCQ102-RED DT 03.07.2016 | 100 000.0000 |
| 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 |
| INE090A08679 | ICICI 11.2 030716 ICICI-11.20% UNSEC UNMD-NMDCQ102-RED DT 03.07.2016 | 100 000.0000 |
| INE090A08AC4 | ICICI 11.15 020716 ICICI-11.15% UNSEC UNMD-NMDCQ102-RED DT 02.07.2016 | 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 |
| INE871D07DU9 | ILFS 7.10 070513 IL&FS-7.10% SEC NCD-SERIES 2002 XI-RED DT 07.05.2013 | 1 000.0000 |
| INE090A08BB4 | ICICI 11.00 150716 ICICI-11.00% UNSEC NMDQ102 UNMD-RED DT 15.07.2016 | 100 000.0000 |
| INE090A08BE8 | ICICI 11.00 190716 ICICI-11.00% UNSEC NMDQ102 UNMD-RED DT 19.07.2016 | 100 000.0000 |
| INE341E08132 | MSRDC 11.72 310817 MSRDC-11.72% SEC TAXABLE NCB-SERIES XVI-OPTION IV-RED DT 31.08.2017 | 100 000.0000 |
| INE341E08173 | MSRDC 11.72 181117 MSRDC LTD-11.72% SEC TAXABLE NCB-SERIES XVII-OPTION IV-RED DT 18.11.2017 | 100 000.0000 |
| INE341E08207 | MSRDC 11.72 070118 MSRDC LTD-11.72% SEC TAXABLE NCB-SERIES XVIII-OPTION I-INSTRUMENT D-RED DT 07.01.2018 | 100 000.0000 |
| IN0019990129 | GOI 99019 020716 GOVT OF INDIA-12.30% GOI 2016-LOAN CODE 99019-RED DT 02.07.2016 | 100.0000 |
| INE242A07124 | IOCL 10.25 170713 INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-J-RED DT 17.07.2013 | 2 000 000.0000 |
| INE242A07132 | IOCL 10.25 170714 INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-K-RED DT 17.07.2014 | 2 000 000.0000 |
| INE242A07140 | IOCL 10.25 170715 INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-L-RED DT 17.07.2015 | 2 000 000.0000 |
| INE242A07157 | IOCL 10.25 170716 INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-M-RED DT 17.07.2016 | 2 000 000.0000 |
| INE090A08CQ0 | ICICI 10.60 070117 ICICI-10.60% UNSEC NMDQ302R UNMD-RED DT 07.01.2017 | 100 000.0000 |
| INE090A08DY2 | ICICI 10.95 200716 ICICI BANK LIMITED-10.95% UNSEC NMDQ102UNMD NCD-RED DT 20.07.2016 | 100 000.0000 |
| INE705A09050 | VIJBANK 7.15 150615 VIJAYA BANK - 7.15% UNSEC NCB - TIER II-SERIES IV -RED DT 15.06.2015 | 1 000 000.0000 |
| INE039A09534 | IFCI 9 070614 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 28(R)-OPTION I-RED DT 07.06.2014 | 100 000.0000 |
| INE039A09542 | IFCI 6 070619 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 28(R)-OPTION I-RED DT 07.06.2019 | 100 000.0000 |
| INE039A09575 | IFCI 6 070616 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 28(R)-OPTION II-RED DT 07.06.2016 | 100 000.0000 |
Temps: 20 septembre 2024 06:00:06
| Londres temps: | 20 septembre 2024 05:00:06 |
| NY temps: | 20 septembre 2024 00:00:06 |
| Tokyo temps: | 20 septembre 2024 13:00:06 |