IW BANK/AOR VINC 08 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE139F09408 | KOKNRAL 6.40 010815 KONKAN RAILWAY CORP LTD-6.40% SEC TAXABLE NCB -SERIES 11A IV-RED DT 01.08.2015 | 100 000.0000 |
| INE139F09382 | KOKNRAL 5.75 010815 KONKAN RAILWAY CORP LTD-5.75% SEC TAXABLE NCB-SERIES 11A I-RED DT 01.08.2015 | 100 000.0000 |
| INE139F09390 | KOKNRAL 6.00 010815 KONKAN RAILWAY CORP LTD-6.00% SEC TAXABLE NCB-SERIES 11A II-RED DT 01.08.2015 | 100 000.0000 |
| INE307A09014 | IDBIBANK 6.50 190714 IDBI BANK LTD-6.50% UNSEC NCB TIER II-RED DT 19.07.2014 | 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 |
| 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 |
| INE206D09160 | NPCIL 6.15 140814 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SRXX-RED DT 14.08.2014 | 10 000.0000 |
| INE206D09178 | NPCIL 6.15 140815 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SRXX-RED DT 14.08.2015 | 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 |
| INE160A09116 | PNB 5.90 080613 PUNJAB NATIONAL BANK-5.90% UNSEC SUBORDINATED NCD-RED DT 08.06.2013 | 1 000 000.0000 |
| INE008A08PO9 | IDBI 8.00 010818 IDBI-8.00% UNSEC OMNI BONDS-SERIES I-RED DT 01.08.2018 | 100 000.0000 |
| IN0020039031 | GOI 03023 5.87 2022 GOVT OF INDIA-5.87% GOI 2022-LOAN CODE 03023-RED DT 28.08.2022 | 100.0000 |
| INE005A084U9 | ICICI 10.65 080813 ICICI-10.65% UNSEC NMD-NMDQ202-RED DT 08.08.2013 | 100 000.0000 |
| INE005A086V2 | ICICI 11.05 080916 ICICI-11.05% UNSEC NMD-NMDQ202-RED DT 08.09.2016 | 100 000.0000 |
| INE005A089W4 | ICICI 10.90 080816 ICICI-10.90% UNSEC NMD-NMDQ202-RED DT 08.08.2016 | 100 000.0000 |
| INE484A09029 | HDFC BK 7.05 160514 HDFC BANK LIMITED -7.05% UNSEC SUBORDINATED NCD-SERIES B-RED DT 16.05.2014 | 1 000 000.0000 |
| INE562A09022 | INDBANK 6.25 070714 INDIAN BANK-6.25% UNSEC REDEEMABLE NCB-SERIES I-OPTION II-LOA-RED DT 07.07.2014 | 1 000 000.0000 |
| INE565A09066 | IOB 6.40 260714 INDIAN OVERSEAS BANK-6.40% UNSEC NON SLR BONDS-RED DT 26.07.2014 | 1 000 000.0000 |
| INE679A08067 | CSBL 7.35 300614 CATHOLIC SYRIAN BANK LTD-7.35% UNSEC NCB 2004 SERIES I-RED DT 30.06.2014 | 1 000 000.0000 |
| INE238A08161 | AXIS BK 6.50 151013 AXIS BANK LIMITED-6.50% UNSEC NCD-SERIES 8-OPTION III-RED DT 15.10.2013 | 1 000 000.0000 |
| INE139F09481 | KRCL 7 020814 KONKAN RAILWAY CORP LTD-7.00% SEC NCB-SR 12 A-I-RED DT 02.08.2014 | 1 000 000.0000 |
Temps: 22 novembre 2024 17:02:29
| Londres temps: | 22 novembre 2024 16:02:29 |
| NY temps: | 22 novembre 2024 11:02:29 |
| Tokyo temps: | 23 novembre 2024 01:02:29 |