OMNIAINVEST WARR 02 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE039A09DM2 | IFCI 6 311216 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 31.12.2016 | 100 000.0000 |
| INE039A09DL4 | IFCI 6 301116 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 30.11.2016 | 100 000.0000 |
| INE039A09DK6 | IFCI 6 190616 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 19.06.2016 | 100 000.0000 |
| INE039A09DH2 | IFCI 6 310514 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 31.05.2014 | 100 000.0000 |
| INE039A09DI0 | IFCI 6 301114 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 30.11.2014 | 100 000.0000 |
| INE039A09DJ8 | IFCI 6 080616 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 08.06.2016 | 100 000.0000 |
| INE039A09GM5 | IFCI 6 060214 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-40(R)-RED DT 06.02.2014 | 100 000.0000 |
| INE039A09GP8 | IFCI 6 150221 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-40(R)-RED DT 15.02.2021 | 100 000.0000 |
| INE237A09088 | KOTMAH 7.70 020615 KOTAK MAHINDRA BANK LIMITED-7.70% UNSECURED TAXABLE SUBORD NCD-RED DT 02.06.2015 | 1 000 000.0000 |
| INE090A08GS7 | ICICI 9.65 270221 ICICI BANK LTD-9.65% UNSEC NON MARKETABLE NON CUM NCD SERIES NMDQ402- RED DT 27.02.2021 | 100 000.0000 |
| INE648A09029 | STBIKJAI 7.45 170215 STATE BANK OF BIKANER & JAIPUR-7.45% UNSEC REDEEMABLE NON CONV SUBORDINATE BONDS-RED DT 17.02.2015 | 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 |
| 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 |
| 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 |
| 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 |
| INE733E07512 | NTPCL 7.7125 020813 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-G SERIES XXI LOA-RED DT 02.08.2013 | 100 000.0000 |
| INE733E07520 | NTPCL 7.7125 020214 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-H SERIES XXI LOA-RED DT 02.02.2014 | 100 000.0000 |
| INE733E07538 | NTPCL 7.7125 020814 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-I SERIES XXI LOA-RED DT 02.08.2014 | 100 000.0000 |
| INE733E07546 | NTPCL 7.7125 020215 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-J SERIES XXI LOA-RED DT 02.02.2015 | 100 000.0000 |
| INE733E07553 | NTPCL 7.7125 020815 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-K SERIES XXI LOA-RED DT 02.08.2015 | 100 000.0000 |
| INE733E07561 | NTPCL 7.7125 020216 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-L SERIES XXI LOA-RED DT 02.02.2016 | 100 000.0000 |
| INE733E07579 | NTPCL 7.7125 020816 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-M SERIES XXI LOA-RED DT 02.08.2016 | 100 000.0000 |
| INE733E07587 | NTPCL 7.7125 020217 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-N SERIES XXI LOA-RED DT 02.02.2017 | 100 000.0000 |
| INE733E07595 | NTPCL 7.7125 020817 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-O SERIES XXI LOA-RED DT 02.08.2017 | 100 000.0000 |
Temps: 22 novembre 2024 22:40:01
| Londres temps: | 22 novembre 2024 21:40:01 |
| NY temps: | 22 novembre 2024 16:40:01 |
| Tokyo temps: | 23 novembre 2024 06:40:01 |