FORLI/TV BOC 20301231 NON EMESSO - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 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 
 INE039A09DJ8 IFCI 6 080616
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 08.06.2016
100 000.0000 
 INE039A09EK4 IFCI 9 310717
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-03(R)-RED DT 31.07.2017
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 
 INE039A09EX7 IFCI 6 250313
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-21(R)-RED DT 25.03.2013
100 000.0000 
 INE039A09EY5 IFCI 6 250315
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-21(R)-RED DT 25.03.2015
100 000.0000 
 INE039A09FK1 IFCI 9 200715
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-22(R)-OPTION III-RED DT 20.07.2015
100 000.0000 
 INE039A09FL9 IFCI 6 310715
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-23(R)-RED DT 31.07.2015
100 000.0000 
 INE039A09FM7 IFCI 6 300915
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-23(R)-RED DT 30.09.2015
100 000.0000 
 INE039A09FU0 IFCI 9 310713
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-23(R)-RED DT 31.07.2013
100 000.0000 
 INE039A09FW6 IFCI 6 301115
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-25(R)-RED DT 30.11.2015
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 
 INE039A09GH5 IFCI 9 080815
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-36(R)-OPTION I & IV-RED DT 08.08.2015
100 000.0000 
 INE039A09GJ1 IFCI 6 201213
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-39(R)-RED DT 20.12.2013
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 
 INE039A09GN3 IFCI 6 220314
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-40(R)-RED DT 22.03.2014
100 000.0000 
 INE039A09GO1 IFCI 6 010318
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-40(R)-RED DT 01.03.2018
100 000.0000 
 INE039A09GP8 IFCI 6 150221
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-40(R)-RED DT 15.02.2021
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 
 INE039A09GY0 IFCI 6 200417
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-43(R)-RED DT 20.04.2017
100 000.0000 
 INE039A09GZ7 IFCI 9 200414
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-43(R)-RED DT 20.04.2014
100 000.0000 
 INE039A09HA8 IFCI 9 200417
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-43(R)-RED DT 20.04.2017
100 000.0000 
 INE039A09HB6 IFCI 6 111112
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-44(R)-RED DT 11.11.2012
100 000.0000 
 INE039A09880 IFCI FR 200413
IFCI LTD-FLOATING RATE UNSEC REGULAR RETURN NON SLR BDS-SR-45(R1)-RED DT 20.04.2013
2 500 000 000.0000 
 INE039A09AO4 IFCI FR 200713
IFCI LTD-FLOATING RATE UNSEC REGULAR RETURN NON SLR BDS-SR-45(R2)-RED DT 20.07.2013
2 500 000 000.0000 

Temps: 14 novembre 2024 17:44:49
Londres temps: 14 novembre 2024 16:44:49
NY temps: 14 novembre 2024 11:44:49
Tokyo temps: 15 novembre 2024 01:44:49


 
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