GABETTI PROPERT/DIR AZ 04 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE077A09039 | DENABANK 7.30 300414 DENA BANK-7.30% UNSEC SUBORDINATED NCB-TIER II BONDS-SERIES VIII-RED DT 30.04.2014 | 1 000 000.0000 |
| INE039A09955 | IFCI 9 200415 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 34(R)-OPTION I-RED DT 20.04.2015 | 100 000.0000 |
| INE039A09EC1 | IFCI 6 200413 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-03(R)-RED DT 20.04.2013 | 100 000.0000 |
| INE580A07036 | NFCL 0 010416 NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED - ZERO COUPON SEC NCD - RED DT 01.04.2016 | 1.0000 |
| 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 |
| INE018A08928 | ULTEC 6.65 300413 ULTRATECH CEMENT LIMITED - 6.65% SEC NCD - RED DT 30.04.2013 | 10 000 000.0000 |
| INE481G07042 | ULTEC 6.81 300413 ULTRATECH CEMENT LIMITED - 6.81% SEC NCD - RED DT 30.04.2013 | 10 000 000.0000 |
| INE608A09064 | PSB 7.40 300414 PUNJAB & SIND BANK - 7.40% UNSEC NON-CUM SUBORDINATED NCBS TIER II (SERIES VII) - RED DT 30.04.2014 | 100 000.0000 |
| INE871D08CM6 | ILFS 7.25 300415 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED - 7.25% NCD SERIES 2004 VI - RED DT 30.04.2015 | 1 000.0000 |
| INE041G07101 | MHPVC 8.00 280420 MAHARASHTRA PATBANDHARE VITTIYA CO LTD-8.00% SEC NCB SERIES IV(i) INSTRUMENT A - RED DT 28.04.2020 | 1 000 000.0000 |
| INE041G07119 | MHPVC 8.25 280422 MAHARASHTRA PATBANDHARE VITTIYA CO LTD-8.25% SEC NCB SERIES IV(i) INSTRUMENT B - RED DT 28.04.2022 | 1 000 000.0000 |
| INE090A08ED4 | ICICI 7.25 080415 ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BOND III- ICICI FEB 2005 - NCB - RED DT 08.04.2015 | 5 000.0000 |
| INE090A11046 | ICICI ZERO 080415 ICICI BANK LTD-ZERO COUPON UNSEC NONCUM CHILDREN GROWTH BOND II-ICICI FEB 2005-NCB-RED DT 08.04.2015 | 10 000.0000 |
| INE341E11011 | MSRDC ZERO 040420 MSRDC LTD-ZERO COUPON DEEP DIS SEC REG RETURN TAXABLE NCB-SERIES XXIII OPTION II-RED DT 04.04.2020 | 1 000 000.0000 |
| INE341E11029 | MSRDC ZERO 070420 MSRDC LTD-ZERO COUPON SEC DEEP DIS REG RETURN TAXABLE NCB-SERIES XXIII OPTION II-RED DT 07.04.2020 | 1 000 000.0000 |
| INE090A08EI3 | ICICI 7.25 300415 ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BONDS III-ICICI MARCH 2005-NCB - RED DT 30.04.2015 | 5 000.0000 |
| INE090A11079 | ICICI ZERO 300415 ICICI BANK LTD-ZERO COUPON UNSEC NON-CUM CHILDREN GROWTH BONDS II-ICICI MAR 05-NCB-RED DT 30.04.2015 | 10 000.0000 |
| INE341E07365 | MSRDC ZERO 040620 MSRDC LTD-ZERO COUPON SEC REG RETURN APPRECIATION TAXABLE NCB SER-XXIII OPTION II-RED DT 04.06.2020 | 1 000 000.0000 |
| 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 |
| INE090A08EL7 | ICICI 11.8 250416 ICICI BANK LIMITED - 11.8% UNSEC NON-CUM NON-MARKETABLE NCD SERIES NMDQ102 - RED DT 25.04.2016 | 100 000.0000 |
| INE090A08EO1 | ICICI 7.35 290413 ICICI BANK LIMITED - 7.35% UNSEC SUBNATED NCB SERIES-DJN05FRB OPTION-3 - RED DT 29.04.2013 | 1 000 000.0000 |
| IN0020020031 | GOI 02007 07.49 2017 GOVT OF INDIA-7.49% GOI 2017-LOAN CODE 02007-RED DT 16.04.2017 | 100.0000 |
Temps: 22 novembre 2024 21:32:46
| Londres temps: | 22 novembre 2024 20:32:46 |
| NY temps: | 22 novembre 2024 15:32:46 |
| Tokyo temps: | 23 novembre 2024 05:32:46 |