IL QUADRIFOGLIO/10 20180101 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE005A087M9 | ICICI 10.85 070713 ICICI-10.85% UNSEC UNMD-NMDQ102-RED DT 07.07.2013 | 100 000.0000 |
| INE005A085N1 | ICICI 10.8 030117 ICICI-10.80% UNSEC UNMD-NMDQ302R-RED DT 03.01.2017 | 100 000.0000 |
| INE268A08317 | STERLITE 8 100413 STERLITE INDUSTIRES (INDIA) LTD-LOA-8.00% SEC NCD-RED DT 10.04.2013 | 10 000 000.0000 |
| 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 |
| INE254G08017 | SAIL 6.4 141013 STEEL AUTHORITY OF INDIA LIMITED-6.40% SEC NCD-FINAL RED DT 14.10.2013 | 250 000.0000 |
| INE005A09BF1 | ICICI ZERO 131016 ICICI-ZERO COUPON UNSEC UPN-PDDMY102-RED DT 13.10.2016 | 100 000.0000 |
| 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 |
| INE005A086R0 | ICICI 10.3 271113 ICICI-10.30% UNSEC UNMD-NMIBQ302-RED DT 27.11.2013 | 20 000.0000 |
| INE005A082S7 | ICICI 10.65 031219 ICICI-10.65% UNSEC UNMD-NMDQ302R-RED DT 03.12.2019 | 100 000.0000 |
| INE005A083S5 | ICICI 10.65 101219 ICICI-10.65% UNSEC UNMD-NMDQ302R-RED DT 10.12.2019 | 100 000.0000 |
| INE437A07021 | APOLLOHE10.80 050407 APOLLO HOSPITAL ENTERPRISE LIMITED-10.80% UNSEC NCD SERIES i-RED DT 05.04.2007 | 10 000 000.0000 |
| INE871D07EE1 | ILFS 7.00 060613 IL&FS-7.00% SEC NCD-SERIES 2002-XI-RED DT 06.06.2013 | 1 000.0000 |
| INE871D07EF8 | ILFS 7.20 060618 IL&FS-7.20% SEC NCD-SERIES 2002-XI-RED DT 06.06.2018 | 1 000.0000 |
| INE871D07EH4 | ILFS 6.90 170613 IL&FS-6.90% SEC NCD-SERIES 2001-IX A-RED DT 17.06.2013 | 1 000.0000 |
| INE871D07EI2 | ILFS 7.20 170618 IL&FS-7.20% SEC NCD-SERIES 2001-IX A-RED DT 17.06.2018 | 1 000.0000 |
| INE871D07EP7 | ILFS 8.10 200218 IL&FS-8.10% SEC NCD-SERIES 2001 IX B-RED DT 20.02.2018 | 1 000.0000 |
| INE871D07EV5 | ILFS 6 241013 IL&FS-6.00% SEC NCD-SERIES 2003 III-RED DT 24.10.2013 | 1 000.0000 |
| INE871D07EZ6 | ILFS 6.20 300913 IL&FS-6.20% SEC NCD-SERIES 2003 III-RED DT 30.09.2013 | 1 000.0000 |
| INE871D07FB4 | ILFS 6 121213 IL&FS-6.00% SEC NCD-SERIES 2003 III-RED DT 12.11.2013 | 1 000.0000 |
| INE871D07FL3 | ILFS 6.20 070114 IL&FS-6.20% SEC NCD-SERIES 2003 III-RED DT 07.01.2014 | 1 000.0000 |
| INE871D07FM1 | ILFS 6.25 070114 IL&FS-6.25% SEC NCD-SERIES 2003 III-RED DT 07.01.2014 | 1 000.0000 |
| INE871D07FN9 | ILFS 6.10 070114 IL&FS-6.10% SEC NCD-SERIES 2003 III-RED DT 07.01.2014 | 1 000.0000 |
| INE005A086T6 | ICICI 10.20 180117 ICICI-10.20% UNSEC NMD-NMDQ302R-RED DT 18.01.2017 | 100 000.0000 |
| INE005A084U9 | ICICI 10.65 080813 ICICI-10.65% UNSEC NMD-NMDQ202-RED DT 08.08.2013 | 100 000.0000 |
| INE005A089U8 | ICICI 10.95 070613 ICICI-10.95% UNSEC NMD-NMDQ102-RED DT 07.06.2013 | 100 000.0000 |
Temps: 20 septembre 2024 08:26:44
| Londres temps: | 20 septembre 2024 07:26:44 |
| NY temps: | 20 septembre 2024 02:26:44 |
| Tokyo temps: | 20 septembre 2024 15:26:44 |