UNICREDIT/STOCK OPT 2011 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE043D08BA9 | IDFC 9.05 250819 IDFC LIMITED #9.05%UNSEC NCB IDFC PP10/2010 OPT I PP LOA -RD DT25.08.2019 | 1 000 000.0000 |
| INE043D08BB7 | IDFC 9.15 250824 IDFC LIMITED #9.15%UNSEC NCB IDFC PP10/2010 OPT IIPP LOA -RD DT25.08.2024 | 1 000 000.0000 |
| INE881J07591 | SREI EQU10.50 270814 SREI EQUIPMENT FINANCE PVT LTD-10.50%SEC RED NC SREI BNP PARIBAS NCD SR I OPT I PP-RED DT 27.08.2014 | 100 000.0000 |
| INE881J07609 | SREI EQU10.75 270814 SREI EQUIPMENT FINANCE PVT LTD-10.75%SEC RED NC SREI BNP PARIBAS NCD SR I OPT II PP-RED DT27.08.2014 | 70 000.0000 |
| INE043D08BS1 | IDFC ZERO 041112 IDFC LIMITED #ZERO UNSEC TAX NCB IDFC PP25/2010 OPT I PP LOA -RD DT04.11.2012 | 1 000 000.0000 |
| INE043D08BV5 | IDFC 7.50 280915 IDFC LIMITED #7.50%UNSEC TAX NCB IDFC PP27/2010 OPT I PP LOA -RD DT28.09.2015 | 1 000 000.0000 |
| INE043D08BW3 | IDFC 7.60 301115 IDFC LIMITED #7.60%UNSEC TX NCB IDFC PP27/2010 OPT II PP LOA -RD DT30.11.2015 | 1 000 000.0000 |
| INE043D08CB5 | IDFC 7.85 280915 IDFC LIMITED #7.85%UNSEC TAX NCB IDFC PP31/2010 OPT I PP LOA -RD DT28.09.2015 | 1 000 000.0000 |
| INE043D08CC3 | IDFC 7.95 211115 IDFC LIMITED #7.95%UNSEC TX NCB IDFC PP31/2010 OPT II PP LOA -RD DT21.11.2015 | 1 000 000.0000 |
| INE043D08CZ4 | IDFC 9.03 050425 IDFC LIMITED #9.03% UNSEC TAX NCB IDFC PP 01/2011 PP LOA -RED DT 05.04.2025 | 1 000 000.0000 |
| INE043D08DA5 | IDFC 8.96 050425 IDFC LIMITED #8.96% UNSEC TAX NCB IDFC PP 02/2011 PP LOA -RED DT 05.04.2025 | 1 000 000.0000 |
| INE043D08DB3 | IDFC 8.90 090425 IDFC LIMITED #8.90% UNSEC TAX NCB IDFC PP 04/2011 PP LOA -RED DT 09.04.2025 | 1 000 000.0000 |
| INE043D08DC1 | IDFC 8.90 280425 IDFC LIMITED #8.90% UNSEC TAX NCB IDFC PP 05/2011 PP LOA -RED DT 28.04.2025 | 1 000 000.0000 |
| INE043D08DD9 | IDFC ZERO 080413 IDFC LIMITED #ZERO UNSEC TAX NCB IDFC PP 06/2011 PP LOA -RED DT 08.04.2013 | 1 000 000.0000 |
| INE043D08DF4 | IDFC 7.95 040514 IDFC LIMITED #7.95%UNSEC TX NCB IDFC PP07/2011 OPTII PP LOA -RD DT04.05.2014 | 1 000 000.0000 |
| INE043D08DG2 | IDFC 8.15 100515 IDFC LIMITED #8.15% UNSEC TAX NCB IDFC PP 08/2011 PP LOA -RED DT 10.05.2015 | 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 |
| INE043D08DJ6 | IDFC 8.65 240520 IDFC LIMITED #8.65% UNSEC TAX NCB IDFC PP 11/2011 PP LOA -RD DT 24.05.2020 | 1 000 000.0000 |
| INE043D08DK4 | IDFC 8.84 280525 IDFC LIMITED #8.84% UNSEC TAX NCB IDFC PP 12/2011 PP LOA -RED DT 28.05.2025 | 1 000 000.0000 |
| INE043D08DL2 | IDFC 7.50 100613 IDFC LIMITED #7.50%UNSEC TX NCB IDFC PP 13/2011 OPTI PP LOA -RD DT10.06.2013 | 1 000 000.0000 |
| INE043D08DM0 | IDFC 8.80 150625 IDFC LIMITED #8.80%UNSEC TX NCB IDFC PP13/2011 OPTII PP LOA -RD DT15.06.2025 | 1 000 000.0000 |
| INE043D08DN8 | IDFC 8.02 280614 IDFC LIMITED #8.02%UNSEC TAX NCB IDFC PP 14/2011 PP LOA -RED DT 28.06.2014 | 1 000 000.0000 |
| INE043D08DO6 | IDFC 8.80 080725 IDFC LIMITED #8.80%UNSEC TAX NCB IDFC PP 15/2011 PP LOA -RED DT 08.07.2025 | 1 000 000.0000 |
| INE043D07120 | IDFC 8.80 210725 IDFC LIMITED #8.80% SEC TAX NCB IDFC PP 17/2011 PP LOA -RED DT 21.07.2025 | 1 000 000.0000 |
| INE043D07146 | IDFC 8.95 060825 IDFC LIMITED #8.95% SEC TAX NCB IDFC PP 18/2011 PP LOA -RED DT 06.08.2025 | 1 000 000.0000 |
Temps: 23 septembre 2024 19:26:28
| Londres temps: | 23 septembre 2024 18:26:28 |
| NY temps: | 23 septembre 2024 13:26:28 |
| Tokyo temps: | 24 septembre 2024 02:26:28 |