OMNIAINVEST WARR 02 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INE040A08187 | HDFCBK 8.60 040216 HDFC BANK LTD-8.60% UNSEC RED NON CUM SUBORDINATED NCB - RED DT 04.02.2016 | 1 000 000.0000 |
| INE238A08278 | AXIS BK 9.50 060222 AXIS BANK LIMITED-9.50%&10.50% UNSEC RED SUB NCD TIER II PP- RED DT 06.02.2022 | 1 000 000.0000 |
| INE733E07694 | NTPCL 8.1771 020713 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-E SR XXII LOA-RED DT 02.07.2013 | 2 000 000.0000 |
| INE733E07702 | NTPCL 8.1771 020114 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-F SR XXII LOA-RED DT 02.07.2014 | 2 000 000.0000 |
| INE733E07710 | NTPCL 8.1771 020714 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-G SR XXII LOA-RED DT 02.07.2014 | 2 000 000.0000 |
| INE733E07728 | NTPCL 8.1771 020115 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-H SR XXII LOA-RED DT 02.01.2015 | 2 000 000.0000 |
| INE733E07736 | NTPCL 8.1771 020715 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-I SR XXII LOA-RED DT 02.07.2015 | 2 000 000.0000 |
| INE733E07744 | NTPCL 8.1771 020116 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-J SR XXII LOA-RED DT 02.01.2016 | 2 000 000.0000 |
| INE733E07751 | NTPCL 8.1771 020716 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-K SR XXII LOA-RED DT 02.07.2016 | 2 000 000.0000 |
| INE733E07769 | NTPCL 8.1771 020117 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-L SR XXII LOA-RED DT 02.01.2017 | 2 000 000.0000 |
| INE733E07777 | NTPCL 8.1771 020717 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-M SR XXII LOA-RED DT 02.07.2017. | 2 000 000.0000 |
| INE733E07785 | NTPCL 8.1771 020118 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-N SR XXII LOA-RED DT 02.01.2018 | 2 000 000.0000 |
| INE733E07793 | NTPCL 8.1771 020718 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-O SR XXII LOA-RED DT 02.07.2018 | 2 000 000.0000 |
| INE733E07801 | NTPCL 8.1771 020119 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-P SR XXII LOA-RED DT 02.01.2019 | 2 000 000.0000 |
| INE733E07819 | NTPCL 8.1771 020719 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-Q SR XXII LOA-RED DT 02.07.2019 | 2 000 000.0000 |
| INE733E07827 | NTPCL 8.1771 020120 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-R SR XXII LOA-RED DT 02.01.2020 | 2 000 000.0000 |
| INE733E07835 | NTPCL 8.1771 020720 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-S SR XXII LOA-RED DT 02.07.2020 | 2 000 000.0000 |
| INE733E07843 | NTPCL 8.1771 020121 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-T SR XXII LOA-RED DT 02.01.2021 | 2 000 000.0000 |
| INE528G08014 | YESBANK 9.73 020122 YES BANK LIMITED - 9.73%-UNSEC SUB NCB IN THE NATURE OF DEBENTURE UPPER TIER II-RED DT 02.01.2022 | 1 000 000.0000 |
Temps: 22 novembre 2024 22:40:14
| Londres temps: | 22 novembre 2024 21:40:14 |
| NY temps: | 22 novembre 2024 16:40:14 |
| Tokyo temps: | 23 novembre 2024 06:40:14 |