EXOR/DIR RECESSO SU APL 05 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INE692A09076 | UBI 7.15 080515 UNION BANK OF INDIA-7.15% UNSEC SUBORDINATED NCB-SR VII-RED DT 08.05.2015 | 1 000 000.0000 |
| INE695A09020 | UTDBNK 7.40 150515 UNITED BANK OF INDIA-7.40% UNSEC SUBORDINATED TAXABLE NCD- SR II-RED DT 15.05.2015 | 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 |
| INE752E07900 | PGCOIL 7.1 180215 G POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART G-RED DT 18.02.2015 | 1 000 000.0000 |
| INE752E07918 | PGCOIL 7.1 180216 H POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART H-RED DT 18.02.2016 | 1 000 000.0000 |
| INE752E07926 | PGCOIL 7.1 180217 I POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART I-RED DT 18.02.2017 | 1 000 000.0000 |
| INE752E07934 | PGCOIL 7.1 180218 J POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART J-RED DT 18.02.2018 | 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 |
| INE139F09374 | KRCL 6.65 010513 KOKAN RAILWAY CORP LTD-6.65% SEC TAXABLE NCB -SR 10E III-RED DT 01.05.2013 | 100 000.0000 |
| INE008A09AX0 | IDBI RIB E 250215 INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.05%UNSEC REGULAR INCOME-2005A NCB(RIB-OPT-E) RED DT25.02.2015 | 5 000.0000 |
| INE090A08DI5 | ICICIBNK 7.20 310515 ICICI BANK LIMITED - 7.20% UNSEC NCD-SERIES DFE05RRB URSBD-OPTION 4-RED DT 31.05.2015 | 1 000 000.0000 |
| INE090A08DX4 | ICICI 11.30 210516 ICICI BANK LIMITED-11.30% UNSEC NMDQ102UNMD NCD-RED DT 21.05.2016 | 100 000.0000 |
| INE039A09989 | IFCI 9 180515 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 35(R)-OPTION I-RED DT 18.05.2015 | 100 000.0000 |
| INE039A09BI4 | IFCI 9 200516 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 41(R)-OPTION I-RED DT 20.05.2016 | 100 000.0000 |
| INE039A09BK0 | IFCI 9 200513 OPT II IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 41(R)-OPTION II-RED DT 20.05.2013 | 100 000.0000 |
| INE039A09BL8 | IFCI 6 200518 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 41(R)-OPTION II-RED DT 20.05.2018 | 100 000.0000 |
| INE039A09CZ6 | IFCI 9 310515 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-01(R)-RED DT 31.05.2015 | 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 |
| INE039A09GG7 | IFCI 6 180520 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-35(R)-OPTION I-RED DT 18.05.2020 | 100 000.0000 |
| INE039A09GU8 | IFCI 6 200516 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-41(R)-OPTION III-RED DT 20.05.2016 | 100 000.0000 |
| INE495A07177 | DALCEM 8.00 160515 DALMIA CEMENT (BHARAT) LIMITED-8.00% SEC NON-CUM NCD - FINAL RED DT 16.05.2015 | 1 000 000.0000 |
| IN0020000033 | GOI 00009 10.79 2015 GOVT OF INDIA-GOI 10.79% 2015-LOAN CODE 00009-RED DT 19.05.2015 | 100.0000 |
| INE648A09011 | STBIKJAI 7.20 210514 STATE BANK OF BIKANER & JAIPUR - 7.20% UNSEC SUBORDINATED NCB SERIES III - RED DT 21-05-2014 | 1 000 000.0000 |
Temps: 22 novembre 2024 16:16:19
| Londres temps: | 22 novembre 2024 15:16:19 |
| NY temps: | 22 novembre 2024 10:16:19 |
| Tokyo temps: | 23 novembre 2024 00:16:19 |