CR VALTELLINESE/C WR CVAL 3.5 2014 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE139F09465 | KRCL 6.24 010314 KOKAN RAILWAY CORP LTD-LOA 6.24% SEC RED NCB TAXABLE-SR 11E-RED DT 01.03.2014 | 1 000 000.0000 |
| INE139F09473 | KRCL 6.14 020414 KOKAN RAILWAY CORP LTD-LOA 6.14% SEC RED NCB TAXABLE-SR 11F-RED DT 02.04.2014 | 1 000 000.0000 |
| INE242A07132 | IOCL 10.25 170714 INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-K-RED DT 17.07.2014 | 2 000 000.0000 |
| INE484A08047 | HDFC BK 8.75 250514 HDFC BANK LIMITED -8.75% UNSEC SUBORDINATED NCD-SERIES E-RED DT 25.05.2014 | 1 000 000.0000 |
| INE117E07021 | AMC CTY6.40 310314 AHMEDABAD MUNICIPAL CORP-6.40% AMC CITY TAX FREE BONDS 2004- RED DT 31.03.2014 | 1 000 000.0000 |
| INE654A09084 | SBT 7.05 190414 STATE BANK OF TRAVANCORE-7.05% UNSEC NC SUBORDINATED BONDS-TIER II -SR VI--RED DT 19.04.2014 | 1 000 000.0000 |
| INE084A09076 | BOI 7.10 230514 BANK OF INDIA-7.10% UNSEC SUBORDINATED NCB-TIER II SERIES VII-RED DT 23.05.2014 | 1 000 000.0000 |
| INE476A09116 | CANBANK 7.05 180514 CANARA BANK-7.05% UNSEC SUBORDINATED NCB-TIER II- SR VII-RED DT 18.05.2014 | 1 000 000.0000 |
| INE752E07892 | PGCOIL 7.1 180214 F POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART F-RED DT 18.02.2014 | 1 000 000.0000 |
| INE651A09023 | SBM 7.10 010514 STATE BANK OF MYSORE-7.10% UNSEC TIER 2 NCD-SR V-RED DT 01.05.2014 | 1 000 000.0000 |
| INE008A08YS2 | IDBI 7.00 290914 INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD-7.00% UNSEC NCD OMNI BONDS 2004 J RRB II-RED DT 29.09.2014 | 1 000 000.0000 |
| INE077A09039 | DENABANK 7.30 300414 DENA BANK-7.30% UNSEC SUBORDINATED NCB-TIER II BONDS-SERIES VIII-RED DT 30.04.2014 | 1 000 000.0000 |
| INE039A09401 | IFCI 6 200114 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 24(R)-OPTION II-RED DT 20.01.2014 | 100 000.0000 |
| INE039A09534 | IFCI 9 070614 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 28(R)-OPTION I-RED DT 07.06.2014 | 100 000.0000 |
| INE039A09617 | IFCI 9 220714 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 29(R)-OPTION I-RED DT 22.07.2014 | 100 000.0000 |
| INE039A09666 | IFCI 9 251014 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 30(R)-OPTION I-RED DT 25.10.2014 | 100 000.0000 |
| INE039A09716 | IFCI 9 201114 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 31(R)-OPTION I-RED DT 20.11.2014 | 100 000.0000 |
| INE039A09773 | IFCI 6 201114 OPTIII IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 31(R)-OPTION III-RED DT 20.11.2014 | 100 000.0000 |
| INE039A09DY7 | IFCI 9 280214 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 28.02.2014 | 100 000.0000 |
| INE039A09CG6 | IFCI 6 300614 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 30.06.2014 | 100 000.0000 |
| INE039A09CT9 | IFCI 9 310814 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.08.2014 | 100 000.0000 |
| INE039A09DH2 | IFCI 6 310514 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 31.05.2014 | 100 000.0000 |
| INE039A09DI0 | IFCI 6 301114 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 30.11.2014 | 100 000.0000 |
| INE039A09ER9 | IFCI 6 151014 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-17(R)-RED DT 15.10.2014 | 100 000.0000 |
| INE039A09GM5 | IFCI 6 060214 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-40(R)-RED DT 06.02.2014 | 100 000.0000 |
Temps: 20 septembre 2024 01:48:41
| Londres temps: | 20 septembre 2024 00:48:41 |
| NY temps: | 19 septembre 2024 19:48:41 |
| Tokyo temps: | 20 septembre 2024 08:48:41 |