HERMES INVESTIM/TM 20130630 CUM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE090A08IS3 | ICICI 11 030117 ICICI BANK LTD-11% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ302R- RED DT 03.01.2017 | 100 000.0000 |
| INE090A08IQ7 | ICICI 11.10 050916 ICICI BANK LTD-11.10% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ202- RED DT 05.09.2016 | 100 000.0000 |
| INE090A08IO2 | ICICI 11.05 250713 ICICI BANK LTD-11.05% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ202- RED DT 25.07.2013 | 100 000.0000 |
| INE090A08IN4 | ICICI 11.05 040713 ICICI BANK LTD-11.05% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ102- RED DT 04.07.2013 | 100 000.0000 |
| INE733E07512 | NTPCL 7.7125 020813 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-G SERIES XXI LOA-RED DT 02.08.2013 | 100 000.0000 |
| INE733E07520 | NTPCL 7.7125 020214 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-H SERIES XXI LOA-RED DT 02.02.2014 | 100 000.0000 |
| INE733E07538 | NTPCL 7.7125 020814 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-I SERIES XXI LOA-RED DT 02.08.2014 | 100 000.0000 |
| INE733E07546 | NTPCL 7.7125 020215 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-J SERIES XXI LOA-RED DT 02.02.2015 | 100 000.0000 |
| INE733E07553 | NTPCL 7.7125 020815 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-K SERIES XXI LOA-RED DT 02.08.2015 | 100 000.0000 |
| INE733E07561 | NTPCL 7.7125 020216 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-L SERIES XXI LOA-RED DT 02.02.2016 | 100 000.0000 |
| INE733E07579 | NTPCL 7.7125 020816 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-M SERIES XXI LOA-RED DT 02.08.2016 | 100 000.0000 |
| INE733E07587 | NTPCL 7.7125 020217 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-N SERIES XXI LOA-RED DT 02.02.2017 | 100 000.0000 |
| INE733E07595 | NTPCL 7.7125 020817 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-O SERIES XXI LOA-RED DT 02.08.2017 | 100 000.0000 |
| INE733E07603 | NTPCL 7.7125 020218 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-P SERIES XXI LOA-RED DT 02.02.2018 | 100 000.0000 |
| INE733E07611 | NTPCL 7.7125 020818 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-Q SERIES XXI LOA-RED DT 02.08.2018 | 100 000.0000 |
| INE733E07629 | NTPCL 7.7125 020219 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-R SERIES XXI LOA-RED DT 02.02.2019 | 100 000.0000 |
| INE733E07637 | NTPCL 7.7125 020819 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-S SERIES XXI LOA-RED DT 02.10.2019 | 100 000.0000 |
| INE733E07645 | NTPCL 7.7125 020220 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-T SERIES XXI LOA-RED DT 02.02.2020 | 100 000.0000 |
| INE001A07BB3 | HDFC 8.10 020915 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.10% SEC RED NON CUM NCD SR 85 (C-016) - RED DT 02.09.2015 | 1 000 000.0000 |
| INE912E08049 | SBI GLOB 8.60 170513 SBI GLOBAL FACTORS LIMITED-8.60% UNSEC RED NON CUM NCD SUB GREEN SHOE OP 2-RED DT.17.05.2013 | 1 000 000.0000 |
| INE090A08IW5 | ICICI 11.30 270816 ICICI BANK LTD-11.30% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMSE2502- RED DT 27.08.2016 | 100 000.0000 |
| INE090A08IT1 | ICICI 11.80 230416 ICICI BANK LTD-11.80% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDAP102- RED DT 23.04.2016 | 100 000.0000 |
| INE090A08IV7 | ICICI 11.20 040716 ICICI BANK LTD-11.20% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDJY101- RED DT 04.07.2016 | 100 000.0000 |
| INE090A08IU9 | ICICI 11.50 060616 ICICI BANK LTD-11.50% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDJU101- RED DT 06.06.2016 | 100 000.0000 |
| INE090A08JA9 | ICICI 8.55 140416 ICICI BANK LTD-8.55%UNSEC RED NON CUM SUB BOND DEB SERIES DMR06RRB OPT I RED DT14.04.2016 | 1 000 000.0000 |
Temps: 22 novembre 2024 23:08:28
| Londres temps: | 22 novembre 2024 22:08:28 |
| NY temps: | 22 novembre 2024 17:08:28 |
| Tokyo temps: | 23 novembre 2024 07:08:28 |