C SICILIANO/3 20140222 SR 27 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE005A08PI7 | ICICI 10.15 270317 ICICI-10.15% UNSEC NMD-NMDQ402 UNMD-RED DT 27.03.2017 | 100 000.0000 |
| INE005A09AV0 | ICICI ZERO 270616 ICICI-ZERO COUPON UNSEC PROMISSORY NOTES-PDDMY102-RED DT 27.06.2016 | 100 000.0000 |
| INE041G07028 | MHPVC11.25 191013LOA MAH PATBANDHARE VITTIYA CO LTD-LOA-11.25% SEC NCB-SR I-INST B-RED DT 19.10.2013 | 100 000.0000 |
| INE041G07036 | MHPVC 11.5 191015LOA MAH PATBANDHARE VITTIYA CO LTD-LOA-11.50% SEC NCB-SR I-INST C-RED DT 19.10.2015 | 100 000.0000 |
| INE990D07247 | KBJNL 8.2 310813 KRISHNA BHAGYA JALA NIGAM LTD-8.20% SEC NCD-SR XII B-RED DT 31.08.2013 | 100 000.0000 |
| INE261F09491 | NABARD 5.65 131013 NABARD-5.65% UNSEC NON PRIORITY SEC BDS 2013-SR III A-RED DT 13.10.2013 | 1 000 000.0000 |
| INE261F09509 | NABARD 5.69 301013 NABARD-5.69% UNSEC NON PRIORITY SEC BDS 2013-SR III B-RED DT 31.10.2013 | 1 000 000.0000 |
| 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 |
| 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 |
| INE005A086R0 | ICICI 10.3 271113 ICICI-10.30% UNSEC UNMD-NMIBQ302-RED DT 27.11.2013 | 20 000.0000 |
| INE386G08017 | ADB 270214 ASIAN DEVELOPMENT BANK- UNSEC NCD-RED DT 27-02-2014 | 10 000 000.0000 |
| INE078G09349 | PSEB SLR 12 27111 PUNJAB STATE ELECTRICITY BOARD-12% UNSEC NCB -SLR 2011 SERIES II-RED DT 27.11.2011 | 500 000.0000 |
| 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 |
| 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 |
Temps: 22 novembre 2024 23:39:20
| Londres temps: | 22 novembre 2024 22:39:20 |
| NY temps: | 22 novembre 2024 17:39:20 |
| Tokyo temps: | 23 novembre 2024 07:39:20 |