OIKOS/3.33 20100101 CUM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE090A08HK2 | ICICI 11.15 150616 ICICI BANK LIMITED-11.15% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 -RED DT 15.06.2016 | 100 000.0000 |
| INE090A08HL0 | ICICI 10.15 140321 ICICI BANK LIMITED-10.15% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ402 -RED DT 14.03.2021 | 100 000.0000 |
| INE090A08HM8 | ICICI 10.10 140321 ICICI BANK LIMITED-10.10% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ402 -RED DT 14.03.2021 | 100 000.0000 |
| INE514E08191 | EXIMBANK 7.65 160116 EXPORT-IMPORT BANK OF INDIA-7.65%UNSEC NON CUM NON CON NON SLR SERIES I-08/05-06 - RED DT 16.01.2016 | 1 000 000.0000 |
| INE001A07AX9 | HDFC 7.65 190116 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.65% SEC NON CUM RED NCD SR 81 (C-012) - RED DT 19.01.2016 | 1 000 000.0000 |
| 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 |
| INE261F09BK9 | NABARD 7.60 140116 NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-7.60% UNSEC NON CUM NCD NPSB 2016-VII E-RED DT 14.01.2016 | 1 000 000.0000 |
| INE514E08209 | EXIMBANK 7.60 200116 EXPORT-IMPORT BANK OF INDIA-7.60%UNSEC NON CUM NON CON NON SLR BON SERIES I09/05-06-RED DT20.01.2016 | 1 000 000.0000 |
| INE031A09EI5 | HUDCO 7.30 200116 HUDCO-7.30% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII A - RED DT 20.01.2016 | 1 000 000.0000 |
| INE031A09EK1 | HUDCO 7.80 200116 HUDCO-UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII C -RED DT 20.01.2016 | 1 000 000.0000 |
| INE031A09EJ3 | HUDCO 7.50 200116 HUDCO-7.50% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII B -RED DT 20.01.2016 | 1 000 000.0000 |
| INE001A07AZ4 | HDFC 8.00 080217 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 83 (C-014) - RED DT 08.02.2017 | 1 000 000.0000 |
| INE090A08HT3 | ICICI 11.05 240816 ICICI BANK LIMITED -11.05% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ202 - RED DT 24.08.2016 | 100 000.0000 |
| INE090A08HU1 | ICICI 10.40 131216 ICICI BANK LIMITED -10.40% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ302R - RED DT 13.12.2016 | 100 000.0000 |
| INE090A08IE3 | ICICI 8.15 140216 ICICI BANK LIMITED -8.15% UNSEC RED NON CON NON CUM SUB BONDS SR DJU06RRB OPT1 - RED DT 14.02.2016 | 1 000 000.0000 |
| INE090A08IF0 | ICICI 8.25 140216 ICICI BANK LIMITED -8.25% UNSEC RED NON CON NON CUM SUB BONDS SR DJU06RRB OPT 2 - RED DT 14.02.2021 | 1 000 000.0000 |
| INE090A08IM6 | ICICI 11.05 150916 ICICI BANK LIMITED -11.05% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ202 - RED DT 15.09.2016 | 100 000.0000 |
| INE090A08IK0 | ICICI 11.30 280516 ICICI BANK LIMITED -11.30% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ102 - RED DT 28.05.2016 | 100 000.0000 |
| INE090A08IJ2 | ICICI 11.70 100416 ICICI BANK LIMITED -11.70% UNSEC NON MARKETABLE NON CON NON CUM DEB SR N1DQ4PC0 - RED DT 10.04.2016 | 100 000.0000 |
| INE090A08IG8 | ICICI 11.00 090716 ICICI BANK LIMITED -11.00% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ102 - RED DT 09.07.2016 | 100 000.0000 |
| INE134E08891 | PFC 7.95 240216 POWER FINANCE CORPORATION LTD-7.95%UNSEC RED NON CUM TAX NCBONDS(2016)SR XXVI -RED DT 24.02.2016 | 1 000 000.0000 |
| INE040A08179 | HDFCBK 8.25 241015 HDFC BANK LTD-8.25% UNSEC RED NON CUM SUBORDINATED NCB SERIES 6&7/2005 & - RED DT 24.10.2015 | 1 000 000.0000 |
| INE001A07BA5 | HDFC 8.00 240216 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 84 (C-015) - RED DT 24.02.2016 | 1 000 000.0000 |
| INE476A09132 | CANBANK 8.15 010515 CANARA BANK - 8.15% UNSEC NON CUM RED NCD TIER II SERIES IX LOA - RED DT 01.05.2015 | 1 000 000.0000 |
| INE090A08IR5 | ICICI 10.50 010817 ICICI BANK LTD-10.50% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ302R- RED DT 01.08.2017 | 100 000.0000 |
Temps: 22 novembre 2024 16:45:31
| Londres temps: | 22 novembre 2024 15:45:31 |
| NY temps: | 22 novembre 2024 10:45:31 |
| Tokyo temps: | 23 novembre 2024 00:45:31 |