CRU A PUSTERIA/TV 20111001 SR 12 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INE166A09022 | INGVBL 6.25 120913 ING VYSYA BANK LTD-6.25% UNSEC TIER II NCB-SERIES II-RED DT 12.09.2013 | 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 |
| INE005A081E9 | ICICI 10.7 201216 ICICI-10.70% UNSEC UNMD-NMDQ302R-RED DT 20.12.2016 | 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 |
| INE005A082S7 | ICICI 10.65 031219 ICICI-10.65% UNSEC UNMD-NMDQ302R-RED DT 03.12.2019 | 100 000.0000 |
| INE005A083S5 | ICICI 10.65 101219 ICICI-10.65% UNSEC UNMD-NMDQ302R-RED DT 10.12.2019 | 100 000.0000 |
| INE008A09869 | IDBI 6.50 120114 IDBI-6.50% REGULAR INCOME BOND-OPTION C-RED DT 12.01.2014 | 5 000.0000 |
| INE008A09877 | IDBI 6.25 120114 IDBI-6.25% REGULAR INCOME BOND-OPTIONC-RED DT 12.01.2014 | 5 000.0000 |
| INE008A09885 | IDBI 7.00 120119 IDBI-7.00% REGULAR INCOME BOND-OPTION E-RED DT 12.01.2019 | 5 000.0000 |
| INE008A09901 | IDBI 6.50 120115 IDBI-YTM6.50% MONEY MULTIPLIER BOND-OPTIONB-RED DT 12.01.2015 | 10 000.0000 |
| INE008A09968 | IDBI 6.53 120114 IDBI-6.53%-RETIREMENT BOND-OPTION B-RED DT 12.01.2014 | 5 000.0000 |
| INE078G09349 | PSEB SLR 12 27111 PUNJAB STATE ELECTRICITY BOARD-12% UNSEC NCB -SLR 2011 SERIES II-RED DT 27.11.2011 | 500 000.0000 |
Temps: 14 novembre 2024 17:51:15
| Londres temps: | 14 novembre 2024 16:51:15 |
| NY temps: | 14 novembre 2024 11:51:15 |
| Tokyo temps: | 15 novembre 2024 01:51:15 |