UNICREDITO/DIR STOCK OPT 2006 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE008A08L36 | IDBI 9.11 290713 INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.11%UNSEC NON CON OMNIBONDS-2006 SR VIII-RED DT 29.07.2013 | 1 000 000.0000 |
| INE008A08L51 | IDBI 8.85 100813 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.85%UNSEC NON CON OMNIBONDS-2006 SR IX-RED DT 10.08.2013 | 1 000 000.0000 |
| INE008A08M43 | IDBI 8.90 050217 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.90%UNSEC NONCON OMNIBONDS-2006 SR I TIERII -RED DT05.02.2017 | 1 000 000.0000 |
| INE008A08L69 | IDBI 8.83 160813 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.83%UNSEC NON CON OMNIBONDS-2006 SR X-RED DT 16.08.2013 | 1 000 000.0000 |
| INE008A08L93 | IDBI 8.67 100913 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.67%UNSEC NONCON OMNIBONDS-2006 SR XIII - RED DT10.09.2013 | 1 000 000.0000 |
| INE875F07013 | SHMAHESH 9.75 150322 SHREE MAHESHWAR HYDEL POWER CORPORATION LTD-9.75%SEC NO CUM OPT FULLY CON DEB - RED DT.15.03.2022 | 1 000 000.0000 |
| INE008A08I07 | IDBI 7.83 020216 INDUSTRIAL DEVELOPMENT BANK OF INDIA - 7.83% UNSEC NONCON OMNIBONDS 2006 SR E - RED DT 02.02.2016 | 1 000 000.0000 |
| INE008A08H81 | IDBI 7.80 300116 INDUSTRIAL DEVELOPMENT BANK OF INDIA - 7.80% UNSEC NONCON OMNIBONDS 2006 SR D - RED DT 30.01.2016 | 1 000 000.0000 |
| INE008A08I49 | IDBI 7.80 080313 INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.80%UNSEC NONCON OMNIBONDS 2006 SR G RRB II- RED DT 08.03.2013 | 1 000 000.0000 |
| INE008A08I56 | IDBI 8.00 080316 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.00%UNSEC NONCON OMNIBONDS 2006 SR G RRB III-RED DT 08.03.2016 | 1 000 000.0000 |
| INE008A08I80 | IDBI 8.16 230216 INDUSTRIAL DEVELOPMENT BANK OF INDIA - 8.16% UNSEC NONCON OMNIBONDS 2006 SR J - RED DT 23.02.2016 | 1 000 000.0000 |
| INE008A08J89 | IDBI 8.25 270313 INDUSTRIAL DEVELOPMENT BANK OF INDIA -8.25%UNSEC NONCON OMNIBONDS 2006 SR N RRB II-RED DT 27.03.2013 | 1 000 000.0000 |
| INE875F07021 | SHMAHES 10.75 140822 SHREE MAHESHWAR HYDEL POWER CORP LTD-10.75%SEC NOCUM OPTFCD TRANCHE II OPT I-RED DT.14.08.2022 | 1 000 000.0000 |
| INE875F07039 | SHMAHES 10.75 140822 SHREE MAHESHWAR HYDEL POWER CORP LTD-10.75%SEC NOCUM OPTFCD TRANCHE II OPT II-RED DT.14.08.2022 | 1 000 000.0000 |
| INE139F09622 | KOKNRAL 9.30 191017 KONKAN RAILWAY CORPORATION LIMITED - 9.30% SECU RED NON CUM TAXABLE NCD OPT II PP-RED DT 19.10.2017 | 1 000 000.0000 |
| INE090A08MT3 | ICICI 10.00 101117 ICICI BANK LTD-10% UNSEC NON CUM NCD TIER II REGULAR INCOME BOND SEPT 07 OPT-B1 RED DT 10.11.2017 | 10 000.0000 |
| INE090A08MU1 | ICICI 9.57 101117 ICICI BANK LTD-9.57% UNSEC NON CUM NCD TIER II REGULAR INCOME BOND SEPT 07 OPT-B2 RED DT 10.11.2017 | 10 000.0000 |
| INE670E07284 | SSNNL 8.25 090314 SARDAR SAROVAR NARMADA NIGAM LTD-8.25% SEC NON CUM NCB SR II OPT I PP LOA-RED DT 09.03.2014 | 1 000 000.0000 |
| INE947F09065 | TRANSCORP8.55 070319 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD-8.55% UNSEC RED NCB SR-I-2008 OPT A PP-RD DT 07.03.19 | 1 000 000.0000 |
| INE947F09073 | TRANSCORP8.65 070324 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD-8.65%UNSEC RED NCB SR-I-2008 OPT B PP-RD DT07.03.2024 | 1 000 000.0000 |
| INE721A07952 | STFCL 11.00 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.00% SEC NCD OPT - I PP - RED DT 26.08.2014 | 600.0000 |
| INE721A07960 | STFCL 11.25 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.25% SEC NCD OPT - II PP - RED DT 26.08.2014 | 600.0000 |
| INE721A07978 | STFCL 11.03 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.03% SEC NCD OPT - III PP - RED DT 26.08.2014 | 1 000.0000 |
| INE721A07986 | STFCL 11.00 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.00% SEC NCD OPT - IV PP - RED DT 26.08.2014 | 1 000.0000 |
| 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 |
Temps: 23 septembre 2024 14:11:50
| Londres temps: | 23 septembre 2024 13:11:50 |
| NY temps: | 23 septembre 2024 08:11:50 |
| Tokyo temps: | 23 septembre 2024 21:11:50 |