FARBANCA SPA/TV 20140429 SR 30 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INE084A09050 | BOI 5.88 300414 BANK OF INDIA-5.88% UNSEC SUBORDINATED NCB-RED DT 30.04.2014 | 1 000 000.0000 |
| INE084A09068 | BOI 5.90 300414 BANK OF INDIA-5.90% UNSEC SUBORDINATED NCB-RED DT 30.04.2014 | 1 000 000.0000 |
| INE691A09045 | UCOBANK 5.95 300613 UCO BANK-5.95% TIER II CAPITAL BONDS-SERIES IV-RED DT 30.06.2013 | 1 000 000.0000 |
| 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 |
| INE077A09021 | DENA 6.20 300413 DENA BANK-6.20% UNSEC NCB -SERIES VII-RED DT 30.04.2013 | 1 000 000.0000 |
| 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 |
| INE871D07EZ6 | ILFS 6.20 300913 IL&FS-6.20% SEC NCD-SERIES 2003 III-RED DT 30.09.2013 | 1 000.0000 |
| 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 |
| INE090A08349 | ICICI 10.30 280314 ICICI-10.30% UNSEC NCD-NMDQ402 UNMD-RED DT 28.03.2014 | 100 000.0000 |
| INE090A08109 | ICICI 12 300321 ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 30.03.2021 | 100 000.0000 |
| INE733E07108 | NTPC 9.55 300417 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2017 | 100 000.0000 |
| INE733E07066 | NTPC 9.55 300413 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2013 | 100 000.0000 |
| INE733E07074 | NTPC 9.55 300414 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2014 | 100 000.0000 |
Temps: 6 novembre 2024 10:30:19
| Londres temps: | 6 novembre 2024 09:30:19 |
| NY temps: | 6 novembre 2024 04:30:19 |
| Tokyo temps: | 6 novembre 2024 18:30:19 |