C RISP RSM/3 20120412 SR 40 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE733E07231 NTPC 5.95 150913
NATIONAL THERMAL POWER CORP LTD--5.95% SEC NCB-STRPP-SR XVIII-PART E-RED DT 15.09.2013
200 000.0000 
 INE005A081Q3 ICICI 11.4 040513
ICICI-11.40% UNSEC UNMD-NMDMY202-RED DT-04052013
100 000.0000 
 INE174G07035 MECON 6.8 271113 LOA
MECON LTD-LOA-6.80% SEC NCB-SR III-FINAL RED DT 27.11.2013
200 000.0000 
 INE041G07069 MHPVC 11.5 151215LOA
MAH PATBANDHARE VITTIYA CO LTD-LOA-11.50% SEC NCB-SR II-IUNSTRUMENT C-RED DT 15.12.2015
100 000.0000 
 INE139F09408 KOKNRAL 6.40 010815
KONKAN RAILWAY CORP LTD-6.40% SEC TAXABLE NCB -SERIES 11A IV-RED DT 01.08.2015
100 000.0000 
 INE206D07115 NPCIL 4.75 260319
NUCLEAR POWER CORPORATION OF INDIA LIMITED-4.75% SEC NCB SR XXIV-RED DT 26.03.2019
1 000 000.0000 
 INE206D09202 NPCIL 6.15 140818
NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2018
10 000.0000 
 INE206D09152 NPCIL 6.15 140813
NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2013
10 000.0000 
 INE206D09186 NPCIL 6.15 140816
NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2016
10 000.0000 
 INE206D09194 NPCIL 6.15 140817
NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2017
10 000.0000 
 INE031A09DU2 HUDCO 7.35 310713
HUDCO-7.35% UNSEC TAXABLE NON PRIORITY SECTOR NCB-2003-SR SD V-RED DT 31.07.2013
1 000 000.0000 
 INE008A08SH7 IDBI 6.40 031113
IDBI-6.40% UNSEC OMNI BOND-SERIES I-RED DT 03.11.2013
100 000.0000 
 INE565A09066 IOB 6.40 260714
INDIAN OVERSEAS BANK-6.40% UNSEC NON SLR BONDS-RED DT 26.07.2014
1 000 000.0000 
 INE053F09CP7 IRFCL 5.99 260313LOA
IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 I-RED DT 26.03.2013
1 000 000.0000 
 INE053F09CQ5 IRFCL 5.99 260314LOA
IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 J-RED DT 26.03.2014
1 000 000.0000 
 INE053F09CR3 IRFCL 5.99 260315LOA
IRFCL-LOA-5.995 SEC TAXABLE NCB-STRPP-SR 47 K-RED DT 26.03.2015
1 000 000.0000 
 INE053F09CS1 IRFCL 5.99 260316LOA
IRFCL-LOA-5.699% SEC TAXABLE NCB-STRPP-SR 47 L-RED DT 26.03.2016
1 000 000.0000 
 INE053F09CT9 IRFCL 5.99 260317LOA
IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 M-RED DT 26.03.2017
1 000 000.0000 
 INE053F09CU7 IRFCL 5.99 260318LOA
IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 N-RED DT 26.03.2018
1 000 000.0000 
 INE053F09CV5 IRFCL 5.99 260319LOA
IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 O-RED DT 26.03.2019
1 000 000.0000 
 INE053F09AL0 IRFCL 6.1 130513
IRFCL-LOA-6.10% SEC TAXABLE NCB-STRPP-SR 45 E-RED DT 13.05.2013
1 000 000.0000 
 INE053F09AV9 IRFCL 6.39 130513LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 JJ-RED DT 13.05.2013
1 000 000.0000 
 INE053F09AW7 IRFCL 6.39 130514LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 KK-RED DT 13.05.2014
1 000 000.0000 
 INE053F09AX5 IRFCL 6.39 130515LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 LL-RED DT 13.05.2015
1 000 000.0000 
 INE053F09AY3 IRFCL 6.39 130516LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 MM-RED DT 13.05.2016
1 000 000.0000 

Temps: 22 novembre 2024 18:41:01
Londres temps: 22 novembre 2024 17:41:01
NY temps: 22 novembre 2024 12:41:01
Tokyo temps: 23 novembre 2024 02:41:01


 
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