UGF/DIR AZ 01 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE039A09260 | IFCI 6 150115 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 18(R)-RED DT 15.01.2015 | 100 000.0000 |
| INE039A09294 | IFCI 6 250118 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 20(R)-OPTION I-RED DT 25.01.2018 | 100 000.0000 |
| INE039A09328 | IFCI 6 250115 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 20(R)-OPTION II-RED DT 25.01.2015 | 100 000.0000 |
| INE039A09377 | IFCI 6 200116 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 24(R)-OPTION I-RED DT 20.01.2016 | 100 000.0000 |
| INE039A09401 | IFCI 6 200114 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 24(R)-OPTION II-RED DT 20.01.2014 | 100 000.0000 |
| INE039A09435 | IFCI 6 010316 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 26(R)-OPTION I-RED DT 01.03.2016 | 100 000.0000 |
| INE039A09799 | IFCI 9 200115 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 32(R)-OPTION I-RED DT 20.01.2015 | 100 000.0000 |
| INE039A09856 | IFCI 6 200115 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 32(R)-OPTION II-RED DT 20.01.2015 | 100 000.0000 |
| INE039A09DN0 | IFCI 6 250122 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 25.01.2022 | 100 000.0000 |
| INE580A07036 | NFCL 0 010416 NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED - ZERO COUPON SEC NCD - RED DT 01.04.2016 | 1.0000 |
| INE039A09CF8 | ICFI 6 310117 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.01.2017 | 100 000.0000 |
| INE039A09CU7 | IFCI 9 310115 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.01.2015 | 100 000.0000 |
| INE039A09CZ6 | IFCI 9 310515 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-01(R)-RED DT 31.05.2015 | 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 |
| INE039A09GO1 | IFCI 6 010318 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-40(R)-RED DT 01.03.2018 | 100 000.0000 |
| INE039A09AW7 | IFCI FR 200114 IFCI LTD-FLOATING RATE UNSEC REGULAR RETURN NON SLR BDS-SR-45(R4)-RED DT 20.01.2014 | 2 568 500 000.0000 |
| INE542D07014 | SUPSYN 13.00 010712 SUPER SYNCOTEX (INDIA) LIMITED - 13.00% SEC NCD - FINAL RED DT 01.07.2012 | 100.0000 |
| INE237A09070 | KOTMAH 7.85 010615 KOTAK MAHINDRA BANK LIMITED-7.85% UNSECURED TAXABLE SUBORD NCD-RED DT 01.06.2015 | 1 000 000.0000 |
| INE090A08GE7 | ICICI 10.80 011013 ICICI BANK LTD-10.80% UNSEC MARKETABLE NCD SERIES NMDQ202- RED DT 01.10.2013 | 100 000.0000 |
| INE090A08GO6 | ICICI 11.25 010616 ICICI BANK LTD-11.25% UNSEC NON MARKETABLE NON CUM NCD SERIES NMDQ102- RED DT 01.06.2016 | 100 000.0000 |
| INE651A09031 | SBM 7.45 010515 STATE BANK OF MYSORE - 7.45% UNSEC RED NON CONV TIER II BONDS SERIES VI - RED DT 01.05.2015 | 1 000 000.0000 |
| INE514E08183 | EXIMBANK 7.65 120116 EXPORT-IMPORT BANK OF INDIA-7.65%UNSEC NON CUM NON CON NON SLR SERIES I-07/05-06 - RED DT 12.01.2016 | 1 000 000.0000 |
| 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 |
| 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 |
Temps: 14 novembre 2024 23:21:40
| Londres temps: | 14 novembre 2024 22:21:40 |
| NY temps: | 14 novembre 2024 17:21:40 |
| Tokyo temps: | 15 novembre 2024 07:21:40 |