HYPO A A BANK/2.85 20130204 SR 3 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE005A08X76 ICICI 11.65 090413
ICICI BANK LTD- 11.65% UNSEC NCD - RED DT 09-04-2013
100 000.0000 
 INE005A08Z41 ICICI 9.5 200214
ICICI BANK LTD-9.50% UNSEC UNMD-NMIBQ402-RED DT 20.02.2014
100 000.0000 
 INE005A084A1 ICICI 10.3 231113
ICICI BANK LTD-10.30% UNSEC UNMD-NMIBQ302-RED DT 23.11.2013
20 000.0000 
 INE005A083A3 ICICI 10.35 250114
ICICI BANK LTD-10.35% UNSEC UNMD-NMIBQ302-RED DT 25.01.2014
20 000.0000 
 INE005A08Z90 ICICI 10.65 170813
ICICI BANK LTD-10.65% UNSEC UNMD-NMDQ202-RED DT 17.08.2013
100 000.0000 
 INE031A09DV0 HUDCO XXXIIIA 290813
HUDCO- 6.70% TAXABLE UNSEC NCB SR- XXXIII A - RED DT 29-08-2013
1 000 000.0000 
 INE031A09DW8 HUDCO 6.80 290813
HUDCO- 6.80% TAXABLE UNSEC NCB- SR XXXIII B- RED DT 29-08-2013
1 000 000.0000 
 INE031A09DX6 HUDCO 6.90 290813
HUDCO- 6.90% TAXABLE UNSEC NCB- SR XXXIII C- RED DT 29-08-2013
1 000 000.0000 
 INE005A08M04 ICICI 11.1 050716
ICICI BANK LTD-11.10% UNSEC UNMD-NMDCQ102-RED DT 05.07.2016
100 000.0000 
 INE005A08YN9 ICICI 11.2 130721
ICICI BANK LTD-11.20% UNSEC UNMD-NMDQ102-RED DT 13.07.2021
100 000.0000 
 INE005A08O28 ICICI 11 140613
ICICI BANK LTD-11.00% UNSEC UNMD-NMDQ102-RED DT 14.06.2013
100 000.0000 
 INE005A08N45 ICICI 11.25 210616
ICICI BANK LTD-11.25% UNSEC UNMD-NMDCQ102-RED DT 21.06.2016
100 000.0000 
 INE005A08U95 ICICI 10.75 270713
ICICI BANK LTD-10.75% UNSEC UNMD-NMDQ202-RED DT 27.07.2013
100 000.0000 
 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 
 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 

Temps: 5 novembre 2024 17:44:24
Londres temps: 5 novembre 2024 16:44:24
NY temps: 5 novembre 2024 11:44:24
Tokyo temps: 6 novembre 2024 01:44:24


 
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