BNL 03 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE090A08DF1 | ICICI CHILDJAN110315 ICICI BANK LIMITED-ZERO COUPON UNSEC CHILDREN GROWTH BOND II- JAN 2005-RED DT 11.03.2015 | 10 000.0000 |
| INE039A09435 | IFCI 6 010316 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 26(R)-OPTION I-RED DT 01.03.2016 | 100 000.0000 |
| INE039A09492 | IFCI 6 310316 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 27(R)-OPTION I-RED DT 31.03.2016 | 100 000.0000 |
| INE039A09518 | IFCI 6 310313 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 27(R)-OPTION II-RED DT 31.03.2013 | 100 000.0000 |
| INE039A09872 | IFCI 9 200315 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION I-RED DT 20.03.2015 | 100 000.0000 |
| INE039A09914 | IFCI 6 200317 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION II-RED DT 20.03.2017 | 100 000.0000 |
| INE039A09930 | IFCI 6 200313 OPT IV IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION IV-RED DT 20.03.2013 | 100 000.0000 |
| INE039A09EC1 | IFCI 6 200413 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-03(R)-RED DT 20.04.2013 | 100 000.0000 |
| INE039A09BE3 | IFCI 9 200316 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 40(R)-OPTION I-RED DT 20.03.2016 | 100 000.0000 |
| INE039A09CE1 | IFCI 6 310315 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-OT-OO(R) & SR-21(R)-RED DT 31.03.2015 | 100 000.0000 |
| INE039A09EK4 | IFCI 9 310717 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-03(R)-RED DT 31.07.2017 | 100 000.0000 |
| INE039A09EX7 | IFCI 6 250313 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-21(R)-RED DT 25.03.2013 | 100 000.0000 |
| INE039A09EY5 | IFCI 6 250315 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-21(R)-RED DT 25.03.2015 | 100 000.0000 |
| INE039A09GN3 | IFCI 6 220314 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-40(R)-RED DT 22.03.2014 | 100 000.0000 |
| INE039A09GO1 | IFCI 6 010318 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-40(R)-RED DT 01.03.2018 | 100 000.0000 |
| INE733E07322 | NTPCL 7.552 230313 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-H SERIES XX-RED DT 23.03.2013 | 100 000.0000 |
| INE733E07348 | NTPCL 7.552 230314 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-J SERIES XX-RED DT 23.03.2014 | 100 000.0000 |
| INE733E07363 | NTPCL 7.552 230315 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-L SERIES XX-RED DT 23.03.2015 | 100 000.0000 |
| INE733E07389 | NTPCL 7.552 230316 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-N SERIES XX-RED DT 23.03.2016 | 100 000.0000 |
| INE733E07405 | NTPCL 7.552 230317 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-P SERIES XX-RED DT 23.03.2017 | 100 000.0000 |
| INE733E07421 | NTPCL 7.552 230318 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-R SERIES XX-RED DT 23.03.2018 | 100 000.0000 |
| INE733E07447 | NTPCL 7.552 230319 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-T SERIES XX-RED DT 23.03.2019 | 100 000.0000 |
| INE020B07BO4 | RECL 7.20 17032014 RURAL ELECTRIFICATION CORPN LTD - 7.20% REC SEC TAX NON-PRIORITY-2014 NCB SER 75-H-RED DT 17.03.2014 | 1 000 000.0000 |
| INE020B07BG0 | RECL 7.20 17032015 RURAL ELECTRIFICATION CORPN LTD - 7.20% REC SEC TAX NON-PRIORITY-2015 NCB SER 75-J-RED DT 17.03.2015 | 1 000 000.0000 |
| INE732F07016 | ISSA 15.00 310318 INDIAN SEAMLESS STEELS & ALLOYS LTD-15.00% SEC NCD - RED DT 31.03.2018 | 67.0000 |
Temps: 22 novembre 2024 23:47:10
| Londres temps: | 22 novembre 2024 22:47:10 |
| NY temps: | 22 novembre 2024 17:47:10 |
| Tokyo temps: | 23 novembre 2024 07:47:10 |