UNICREDIT/CW P BC 13 131206 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE884B13012 | KIRLOSKARFER 130313W KIRLOSKAR FERROUS INDUSTRIES LIMITED - DETACHABLE SHARE WAR ON RIGHT BASIS - RED DT 13.03.2013 | 1.0000 |
| INE514E08373 | EXIMBANK 9.85 260317 EXPORT-IMPORT BANK OF INDIA-9.85%UNSEC NON SLR SERIES J-13/06-07 NCB-RED DT 26.03.2017 | 1 000 000.0000 |
| INE115A07411 | LICHSGFN 10 130316 LIC HOUSING FINANCE LIMITED-10% SEC RED NCD TRANCHE XXII RED DT 13.03.2016 | 1 000 000.0000 |
| INE090A08MJ4 | ICICI 10.85 130913 ICICI BANK LTD - 10.85% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ202 - RED DT 13.09.2013 | 100 000.0000 |
| INE001A07CR7 | HDFC 10.10 130917 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.10% SEC RED NON CUM NCD SR 127 E-009-RED DT 13.09.2017 | 1 000 000.0000 |
| INE001A07CV9 | HDFC 10.05 280917 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.05% SEC RED NON CUM NCD SR 131 E-013-RED DT 28.09.2017 | 1 000 000.0000 |
| INE001A07DS3 | HDFC 9.75 130318 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.75% SEC RED NON CUM NCD PP SR 155 E-037 -RED DT 13.03.2018 | 1 000 000.0000 |
| INE043D08987 | IDFC 9.48 130513 IDFC LIMITED #9.48%PP 5/2009 UNSEC NC TAX BONDS LOA -RED DT 13.05.2013 | 1 000 000.0000 |
| INE020B07DG6 | RECL 9.68 130618 RECL-9.68% REC SEC NON CON RED TAXABLE NCB PP 2018 SR 85- RED DT 13.06.2018 | 1 000 000.0000 |
| INE115A07569 | LICHSGF 11.08 130818 LIC HOUSING FINANCE LTD-11.08% PRIORITY SECT SEC RED NC NCD PP TRANCHE XXXVIII-RED DT 13.08.2018 | 1 000 000.0000 |
| INE001A07EI2 | HDFC 11.95 261118 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.95% SEC RED NON CUM NCD SR 171 F-013 PP -RD DT 26.11.2018 | 1 000 000.0000 |
| INE008A08P73 | IDBI 10.39 131015 IDBI BANK LTD-10.39% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 TIER II SR VIII PP-RED DT 13.10.2015 | 1 000 000.0000 |
| INE652A09070 | STBKPAT RESET 130324 STATE BANK OF PATIALA-RESET UNSEC RED NCB SUB UPPER TIER II PN SR VI PP-RED DT 13.03.2024 | 1 000 000.0000 |
| INE008A08R30 | IDBI 9.56 130629 IDBI BANK LTD-9.56% UNSEC NON CUM NON CONV IDBI OMNI BOND 2009-10 SR-I PP- RED DT 13.06.2029 | 1 000 000.0000 |
| INE721A07846 | STFCL 13.00 031113 SHRIRAM TRANSPORT FINANCE CO LTD - 13.00% SEC RED NCD SR-C3 PP - RED DT 03.11.2013 | 1 000 000.0000 |
| INE721A08596 | STFCL 13.00 051118 SHRIRAM TRANSPORT FINANCE CO LTD - 13.00% UNSEC RED NCD SR-D1 & D2 PP - RED DT 05.11.2018 | 100 000.0000 |
| INE721A08604 | STFCL 13.00 071118 SHRIRAM TRANSPORT FINANCE CO LTD - 13.00% UNSEC RED NCD SR-D3 PP - RED DT 07.11.2018 | 100 000.0000 |
| INE721A08653 | STFCL 13.00 291218 SHRIRAM TRANSPORT FINANCE CO LTD - 13.00% UNSEC RED NCD SR-D11 D12 & D13 PP - RED DT 29.12.2018 | 100 000.0000 |
| IN0020090042 | GOI 09009 6.90 2019 GOVERNMENT OF INDIA- 6.90% 2019- LOAN CODE 09009 -RED DT 13.07.2019 | 100.0000 |
| IN2220030067 | MAH 03390 5.85 2015 GOVT OF MAHARASHTRA-5.85% MAH 2015-LOAN CODE 03390-RED DT 13.10.2015 | 100.0000 |
| INE753F07012 | DVC 8.95 260217 DAMODAR VALLEY CORPORATION-8.95% SEC RED TAX NON CUM DVC NCB 2017 SR-13 PP LOA-RED DT 26.02.2017 | 1 000 000.0000 |
| INE018A08AD3 | L&T 8.80 130420 LARSEN & TOUBRO LIMITED-8.80% UNSEC NON CUM NCD PP-RED DT 13.04.2020 | 1 000 000.0000 |
| INE954K08014 | AIRINDIA 9.13 260320 AIR INDIA LIMITED-9.13%UNSEC RED NON CUM GOVT GRNT NCD PP-RED DT 26.03.2020 | 1 000 000.0000 |
| INE039A09LK9 | IFCI 9.55 130425 IFCI LTD-9.55% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-49 PN PP LOA-RED DT 13.04.2025 | 1 000 000.0000 |
| INE043D08DH0 | IDFC 8.95 130525 IDFC LIMITED #8.95% UNSEC TAX NCB IDFC PP 09/2011 PP LOA -RED DT 13.05.2025 | 1 000 000.0000 |
Temps: 10 novembre 2024 11:10:58
| Londres temps: | 10 novembre 2024 10:10:58 |
| NY temps: | 10 novembre 2024 05:10:58 |
| Tokyo temps: | 10 novembre 2024 19:10:58 |