LA CAPITERLINA HLDG/WARR 07 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE090A08FI0 | ICICI 11.00 200713 ICICI BANK LIMITED-11.00% UNSEC NCD SERIES NMDQ102-RED DT 20.07.2013 | 100 000.0000 |
| INE090A08GB3 | ICICI 10.40 071216 ICICI BANK LTD-10.40% UNSEC MARKETABLE NCD SERIES NMDQ302R- RED DT 07.12.2016 | 100 000.0000 |
| INE090A08GI8 | ICICI 10.95 240716 ICICI BANK LTD-10.95% UNSEC MARKETABLE NCD SERIES NMDQ202- RED DT 24.07.2016 | 100 000.0000 |
| INE090A08GJ6 | ICICI 10.90 070613 ICICI BANK LTD-10.90% UNSEC MARKETABLE NCD SERIES NMDQ102- RED DT 07.06.2013 | 100 000.0000 |
| INE090A08GN8 | ICICI 11.05 040716 ICICI BANK LTD-11.05% UNSEC NON MARKETABLE NON CUM NCD SERIES NMDQ102- RED DT 04.07.2016 | 100 000.0000 |
| INE514E08183 | EXIMBANK 7.65 120116 EXPORT-IMPORT BANK OF INDIA-7.65%UNSEC NON CUM NON CON NON SLR SERIES I-07/05-06 - RED DT 12.01.2016 | 1 000 000.0000 |
| INE090A08IG8 | ICICI 11.00 090716 ICICI BANK LIMITED -11.00% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ102 - RED DT 09.07.2016 | 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 |
| 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 |
| INE090A08JT9 | ICICI 11.15 120716 ICICI BANK LTD - 11.15% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 12.07.2016 | 100 000.0000 |
| INE090A08JQ5 | ICICI 11.15 100716 ICICI BANK LTD - 11.15% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 10.07.2016 | 100 000.0000 |
| INE261F09CE0 | NABARD 8.60 070616 NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-8.60% UNSEC NON CUM NC NPSB 2016 VIII D-RED DT 07.06.2016 | 1 000 000.0000 |
| INE090A08KK6 | ICICI 11.40 150716 ICICI BANK LTD - 11.40% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 15.07.2016 | 100 000.0000 |
| INE871D08CN4 | ILFS 7.60 070615 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-7.60% UNSEC NCD SERIES 2005 I-RED DT 07.06.2015 | 1 000.0000 |
| INE090A08KO8 | ICICI 9.00 110716 ICICI BANK LTD - 9.00% UNSEC RED NON CUM NCD SUB BONDS SR DJL06RRB - RED DT 11.07.2016 | 1 000 000.0000 |
| INE062A09064 | SBI 9.00 060721 STATE BANK OF INDIA-9.00% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.06.07.2021 | 1 000 000.0000 |
| INE691A09110 | UCOBANK 9.28 030721 UCO BANK-9.28% & 9.78%UNSEC RED NON CON SUB UPPER TIER II BONDS SERIES II-RED DT 03.07.2021 | 1 000 000.0000 |
| INE090A08KS9 | ICICI 9.50 170721 ICICI BANK LTD - 9.50% UNSEC RED NON CUM NCD SUB BOND SR DJY06RRB - RED DT 17.07.2021 | 1 000 000.0000 |
| INE667A09102 | SYNBANK 9.35 270721 SYNDICATE BANK - 9.35% UNSEC RED NON CUM SUBORDINATED NCDS UPPER TIER-II SERIES I-RED DT 27.07.2021 | 1 000 000.0000 |
| INE141A09066 | OBC 9.25 210721 ORIENTAL BANK OF COMMERCE-9.25% UNSEC RED SUBORD NCB-TIER II BONDS 2006A-RED DT 21-07-2021 | 1 000 000.0000 |
| INE457A08027 | BOM 9.45 250716 BANK OF MAHARASHTRA-9.45% UNSEC NON CON RED SUB BOND-TIER II SR VII-RED DT 25.07.2016 | 1 000 000.0000 |
| INE084A09118 | BOI 9.35 310721 BANK OF INDIA - 9.35% UNSEC RED SUBORDINATED NCB UPPER TIER II SERIES I - RED DT 31.07.2021 | 1 000 000.0000 |
| INE752E07AT7 | PGCOIL 9.25 240713 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC REDTAX BDS XIX 06-07 STRPP D -RED DT 24.07.2013 | 1 250 000.0000 |
| INE752E07AU5 | PGCOIL 9.25 240714 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP E -RED DT 24.07.2014 | 15 000 000.0000 |
Temps: 22 novembre 2024 16:17:01
| Londres temps: | 22 novembre 2024 15:17:01 |
| NY temps: | 22 novembre 2024 10:17:01 |
| Tokyo temps: | 23 novembre 2024 00:17:01 |