BCA ADRIA/TV 20130120 SR 10 GAR - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 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 
 INE871D08CB9 ILFS 7.10 070513 LOA
IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 07.05.2013-LTR OF ALLOTMENT
1 000.0000 
 INE871D08CF0 ILFS 7 160513 LOA
IL & FS LTD-7.00% SEC NCD-SR 2002-XI-RED DT 16.05.2013-LTR OF ALLOTMENT
1 000.0000 
 INE871D08CG8 ILFS 7.1 160513 LOA
IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 16.05.2013-LTR OF ALLOTMENT
1 000.0000 
 INE871D08CH6 ILFS 7.2 160518 LOA
IL & FS LTD-7.20% SEC NCD-SR 2002-XI-RED DT 16.05.2018-LTR OF ALLOTMENT
1 000.0000 
 INE005A08YS8 ICICI 10.95 270716
ICICI BANK LTD-10.95% UNSEC UNMD-NMDQ202-RED DT 27.07.2016
100 000.0000 
 INE005A08YR0 ICICI 10.8 081013
ICICI BANK LTD-10.80% UNSEC UNMD-NMDQ202-RED DT 08.10.2013
100 000.0000 
 INE005A08UX6 ICICI 10.35 261116
ICICI BANK LTD-10.35% UNSEC UNMD-NMDQ302R-RED DT 26.11.2016
100 000.0000 
 INE005A09AN7 ICICI 10.7 101216
ICICI BANK LTD-10.7% UNSEC -UPN-PNQ302R-RED DT 10.12.2016
100 000.0000 
 INE005A084A1 ICICI 10.3 231113
ICICI BANK LTD-10.30% UNSEC UNMD-NMIBQ302-RED DT 23.11.2013
20 000.0000 
 INE005A083A3 ICICI 10.35 250114
ICICI BANK LTD-10.35% UNSEC UNMD-NMIBQ302-RED DT 25.01.2014
20 000.0000 
 INE005A08Z90 ICICI 10.65 170813
ICICI BANK LTD-10.65% UNSEC UNMD-NMDQ202-RED DT 17.08.2013
100 000.0000 
 INE031A09DV0 HUDCO XXXIIIA 290813
HUDCO- 6.70% TAXABLE UNSEC NCB SR- XXXIII A - RED DT 29-08-2013
1 000 000.0000 
 INE031A09DW8 HUDCO 6.80 290813
HUDCO- 6.80% TAXABLE UNSEC NCB- SR XXXIII B- RED DT 29-08-2013
1 000 000.0000 
 INE031A09DX6 HUDCO 6.90 290813
HUDCO- 6.90% TAXABLE UNSEC NCB- SR XXXIII C- RED DT 29-08-2013
1 000 000.0000 
 INE005A08M04 ICICI 11.1 050716
ICICI BANK LTD-11.10% UNSEC UNMD-NMDCQ102-RED DT 05.07.2016
100 000.0000 
 INE005A08U95 ICICI 10.75 270713
ICICI BANK LTD-10.75% UNSEC UNMD-NMDQ202-RED DT 27.07.2013
100 000.0000 
 INE692A09068 UBI 5.95 030513
UNION BANK OF INDIA-5.95% UNSEC NCB-SR VI-RED DT 03.05.2013
1 000 000.0000 
 INE129A07032 GAILIND 6.1 220813
GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART C-RED DT 22.08.2013-LTR OF ALLOTMENT
1 000 000.0000 
 INE129A07040 GAILIND 6.1 220814
GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART D-RED DT 22.08.2014-LTR OF ALLOTMENT
1 000 000.0000 
 INE129A07057 GAILIND 6.1 220815
GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART E-RED DT 22.08.2015-LTR OF ALLOTMENT
1 000 000.0000 
 INE514E09645 EXIMBANK 6.08 220913
EXPORT-IMPORT BANK OF INDIA-6.08% UNSEC NCB-SR G13-RED DT 22.09.2013
10 000 000.0000 
 INE174G07019 MECON 6.9 240813
MECON LTD-6.90% SEC NCB-SR I-FINAL RED DT 24.08.2013
200 000.0000 
 INE008A08RG1 IDBI 7.5 010813
IDBI-7.50% UNSEC OMNI BDS-SR 2003/C-RRB-III-RED DT 01.08.2013
100 000.0000 

Temps: 23 novembre 2024 01:14:47
Londres temps: 23 novembre 2024 00:14:47
NY temps: 22 novembre 2024 19:14:47
Tokyo temps: 23 novembre 2024 09:14:47


 
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