RAGGIO DI LUNA/WARR 06 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INE039A09DX9 | IFCI 9 080613 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 08.06.2013 | 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 |
| INE039A09BW5 | IFCI 6 060913 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR FB1(R)-RED DT 06.09.2013 | 5 000.0000 |
| INE039A09CD3 | IFCI 6 300616 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 30.06.2016 | 100 000.0000 |
| INE039A09CG6 | IFCI 6 300614 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 30.06.2014 | 100 000.0000 |
| INE039A09DA7 | ICFI 9 300615 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-01(R)-RED DT 30.06.2015 | 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 |
| INE237A09070 | KOTMAH 7.85 010615 KOTAK MAHINDRA BANK LIMITED-7.85% UNSECURED TAXABLE SUBORD NCD-RED DT 01.06.2015 | 1 000 000.0000 |
| INE237A09088 | KOTMAH 7.70 020615 KOTAK MAHINDRA BANK LIMITED-7.70% UNSECURED TAXABLE SUBORD NCD-RED DT 02.06.2015 | 1 000 000.0000 |
| INE008A08B87 | IDBI 7.50 080615 IDBI LTD-7.50% UNSEC NON-CUM IDBI OMNIBONDS TIER-2 (2005 SR-VII) - RED DT 08.06.2015 | 1 000 000.0000 |
| 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 |
| INE095A09064 | INDUS 8.50 300614 INDUSIND BANK LTD-8.50% UNSEC SUBORDINATED NCB TIER II BONDS SERIES VI OPTION II - RED DT 30.06.2014 | 1 000 000.0000 |
| INE090A08EM5 | ICICI 7.45 290615 ICICI BANK LIMITED - 7.45% UNSEC SUBNATED NCB SERIES-DJN05FRB OPTION-4 - RED DT 29.06.2015 | 1 000 000.0000 |
| INE001A08304 | HDFC 7.62 290615 HDFC LIMITED - 7.62% UNSEC NON-CUM SUBORDINATED NCD SERIES (SD-2) - RED DT 29.06.2015 | 1 000 000.0000 |
| INE053F09DV3 | IRFCL 8 GSEC 220613 IRFC LTD - 8 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-H - RED DT 22.06.2013 | 1 000 000.0000 |
| INE053F09DW1 | IRFCL 9 GSEC 220614 IRFC LTD - 9 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-I - RED DT 22.06.2014 | 1 000 000.0000 |
| INE053F09DX9 | IRFCL 10 GSEC 220615 IRFC LTD - 10 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-J - RED DT 22.06.2015 | 1 000 000.0000 |
| INE053F09DY7 | IRFCL 11 GSEC 220616 IRFC LTD - 11 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-K - RED DT 22.06.2016 | 1 000 000.0000 |
| INE053F09DZ4 | IRFCL 12 GSEC 220617 IRFC LTD - 12 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-L - RED DT 22.06.2017 | 1 000 000.0000 |
| INE053F09EA5 | IRFCL 13 GSEC 220618 IRFC LTD - 13 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-M - RED DT 22.06.2018 | 1 000 000.0000 |
| INE053F09EB3 | IRFCL 14 GSEC 220619 IRFC LTD - 14 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-N - RED DT 22.06.2019 | 1 000 000.0000 |
| INE053F09EC1 | IRFCL 15 GSEC 220620 IRFC LTD - 15 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-O - RED DT 22.06.2020 | 1 000 000.0000 |
Temps: 23 novembre 2024 00:25:16
| Londres temps: | 22 novembre 2024 23:25:16 |
| NY temps: | 22 novembre 2024 18:25:16 |
| Tokyo temps: | 23 novembre 2024 08:25:16 |