LA CAPITERLINA HLDG/WARR 07 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE090A08BE8 | ICICI 11.00 190716 ICICI-11.00% UNSEC NMDQ102 UNMD-RED DT 19.07.2016 | 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 |
| 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 |
| INE039A09617 | IFCI 9 220714 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 29(R)-OPTION I-RED DT 22.07.2014 | 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 |
| INE039A09CC5 | IFCI 6 310716 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.07.2016 | 100 000.0000 |
| INE039A09EK4 | IFCI 9 310717 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-03(R)-RED DT 31.07.2017 | 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 |
| INE039A09FL9 | IFCI 6 310715 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-23(R)-RED DT 31.07.2015 | 100 000.0000 |
| INE039A09FU0 | IFCI 9 310713 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-23(R)-RED DT 31.07.2013 | 100 000.0000 |
| 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 |
| INE806C14235 | TIL CP 280705 TIL LIMITED - COMMERCIAL PAPER - RED DT 28.07.2005 | 500 000.0000 |
| INE871D07FU4 | ILFS 9.50 080712 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED - 9.50% NCD - SERIES 2001 X - RED DT 08.07.2012 | 1 000.0000 |
| 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 |
| INE542D07014 | SUPSYN 13.00 010712 SUPER SYNCOTEX (INDIA) LIMITED - 13.00% SEC NCD - FINAL RED DT 01.07.2012 | 100.0000 |
| 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 |
Temps: 22 novembre 2024 15:43:46
| Londres temps: | 22 novembre 2024 14:43:46 |
| NY temps: | 22 novembre 2024 09:43:46 |
| Tokyo temps: | 22 novembre 2024 23:43:46 |