UNICREDITO/STOCK OPT 2007 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| 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 |
| INE039A08114 | IFCI 7.85-I 150920 IFCI LTD-7.85%UNSEC RD IFCI LONG TERM INFRA(BUYBACK/NON CUM)NCB SR-I OPT-I PN PP LOA-RD DT15.09.2020 | 5 000.0000 |
| INE039A08122 | IFCI 7.85-II 150920 IFCI LTD-7.85%UNSEC RED IFCI LONG TERM INFRA (BUYBACK/CUM) NCB SR-I OPT-II PN PP LOA-RD DT15.09.2020 | 5 000.0000 |
| INE039A08130 | IFCI 7.95-III 150920 IFCI LTD-7.95%UNSEC RED IFCI LONG TERM INFRA (NON CUM) NCB SR-I OPT-III PN PP LOA-RED DT 15.09.2020 | 5 000.0000 |
| INE039A08148 | IFCI 7.95-IV 150920 IFCI LTD-7.95%UNSEC RED IFCI LONG TERM INFRA (CUM) NCB SR-I OPT-IV PN PP LOA-RD DT 15.09.2020 | 5 000.0000 |
| INE847E09011 | APPFC 8.49 151120 APPFC-8.49% UNSEC NCD AP POWER BONDS-SR I/2010 -OPT A-PP RED DT 15112020 | 1 000 000.0000 |
| INE847E09029 | APPFC 8.74 151122 APPFC-8.74% UNSEC NCD-AP POWER BONDS SR I/2010 -OPT B PP-RED DT 15.11.2022 | 1 000 000.0000 |
| IN0020100023 | GOI 10002 7.17 2015 GOVERNMENT OF INDIA-7.17% GOVT. STOCK 2015-LOAN CODE 10002-RED DT 14.06.2015 | 100.0000 |
| IN0020100015 | GOI 10001 7.80 2020 GOVERNMENT OF INDIA-7.80% GOVT. STOCK 2020-LOAN CODE 10001-RED DT 03.05.2020 | 100.0000 |
| INE039A09MT8 | IFCI 8.00 310121 IFCI LTD-8.00% UNSEC NON CUM NON SLR NCB LGTRM INF NCB SR II OPT I PP LOA-RD DT 31.01.2021 | 5 000.0000 |
| INE039A09MU6 | IFCI 8.00 310121 IFCI LTD-8.00% UNSEC CUM NON SLR NCB LGTRM INF NCB SR II OPT II PP LOA-RD DT 31.01.2021 | 5 000.0000 |
| INE039A09MV4 | IFCI 8.25 310121 IFCI LTD-8.25% UNSEC NON CUM NON SLR NCB LGTRM INF NCB SR III OPT II PP LOA-RD DT 31.01.2021 | 5 000.0000 |
| INE039A09MW2 | IFCI 8.25 310121 IFCI LTD-8.25% UNSEC NON CUM NON SLR NCB LGTRM INF NCB SR III OPT IV PP LOA-RD DT 31.01.2021 | 5 000.0000 |
Temps: 23 septembre 2024 14:17:04
| Londres temps: | 23 septembre 2024 13:17:04 |
| NY temps: | 23 septembre 2024 08:17:04 |
| Tokyo temps: | 23 septembre 2024 21:17:04 |