UNICREDIT/TM 20150904 SR 22/12 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE115A08245 | LICHSG 7.45 021112 LIC HOUSING FINANCE LTD-7.45% SEC NCD-SR VIII-OPT III-RED DT 02.11.2012-LTR OF ALLOTMENT | 2 000 000.0000 |
| INE879A07057 | SRMTL 16.50 121203 SHREE RAMA MULTI TECH LTD-16.50% NCD-FINAL RED 12.12.2003 | 67.0000 |
| INE992D15089 | JUS TRUST PTC 151014 JUS TRUST-PTC-SR VIII-RED DT 15-10-2014 | 100.0000 |
| INE871D07082 | ILFS EPF+2.25 150614 ILFS-EPF+2.25% SPR-SEC NCD 1999 SR I OPT IV-RED DT 15.06.2014 | 1 000.0000 |
| INE871D07AT7 | ILFS 9 090817 IL & FS-9.00% SEC NCD-SR 2001-XI-RED DT 09.08.2017 | 1 000.0000 |
| INE871D07AO8 | ILFS 9.6 010712 IL & FS-9.60% SEC NCD-SR 2001-X-RED DT 01.07.2012 | 1 000.0000 |
| INE871D07AP5 | ILFS 9.65 010712 IL & FS-9.65% SEC NCD-SR 2001-X-RED DT 01.07.2012 | 1 000.0000 |
| INE752E07207 | PGCOIL 9.8 071213 POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART I-RED DT 07.12.2013 | 2 500 000.0000 |
| INE752E07215 | PGCOIL 9.8 071214 POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART J-RED DT 07.12.2014 | 2 500 000.0000 |
| INE752E07223 | PGCOIL 9.8 071215 POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART K-RED DT 07.12.2015 | 2 500 000.0000 |
| INE752E07231 | PGCOIL 9.8 071216 POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART L-RED DT 07.12.2016 | 2 500 000.0000 |
| INE847E08AA3 | APPFC 13.5 030313 APPFC-13.50% UNSEC NCD-SR I 2001-OPT C-RED DT 03.03.2013 | 100 000.0000 |
| INE847E08AN6 | APPFC 12.8 160313 APPFC-12.80% UNSEC NCD-SR II 2001-OPT C-RED DT 16.03.2013 | 100 000.0000 |
| INE847E08AO4 | APPFC 12.8 290313 APPFC-12.80% UNSEC NCD-SR II 2001-OPT C-RED DT 29.03.2013 | 100 000.0000 |
| INE847E08AW7 | APPFC 12.5 180513 APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 18.05.2013 | 100 000.0000 |
| INE847E08AX5 | APPFC 12.5 060613 APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 06.06.2013 | 100 000.0000 |
| INE847E08AY3 | APPFC 12.5 040713 APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 04.07.2013 | 100 000.0000 |
| INE847E08BE3 | APPFC 12.5 261013 APPFC-12.50% UNSEC NCD-SR IV 2001-OPT C-RED DT 26.10.2013 | 100 000.0000 |
| INE134E08693 | PFC DDB 301222LOA POWER FINANCE CORP LTD-ZERO COUPON UNSEC NCB (2022)-SR XIX-RED DT 30.12.2022 | 100 000.0000 |
| INE134E08644 | PFC 7.87 131113 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2013 | 1 000 000.0000 |
| INE134E08651 | PFC 7.87 131114 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2014 | 1 000 000.0000 |
| INE134E08669 | PFC 7.87 131115 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2015 | 1 000 000.0000 |
| INE134E08677 | PFC 7.87 131116 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2016 | 1 000 000.0000 |
| INE134E08685 | PFC 7.87 131117 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2017 | 1 000 000.0000 |
| INE476A09074 | CANBANK 6.9 220413 CANARA BANK-6.90% UNSEC NCD-OPTION II-RED DT 22.04.2013 | 500 000.0000 |
Temps: 23 septembre 2024 19:23:28
| Londres temps: | 23 septembre 2024 18:23:28 |
| NY temps: | 23 septembre 2024 13:23:28 |
| Tokyo temps: | 24 septembre 2024 02:23:28 |