RAGGIO DI LUNA/WARR 06 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE020B07BV9 | RECL 7.30 300613 RURAL ELECTRIFICATION CORPORATION LTD-7.30% REC SEC TAXABLE NCB 2013 SERIES 77-C - RED DT 30.06.2013 | 1 000 000.0000 |
| INE020B07BW7 | RECL 7.30 300614 RURAL ELECTRIFICATION CORPORATION LTD-7.30% REC SEC TAXABLE NCB 2014 SERIES 77-D - RED DT 30.06.2014 | 1 000 000.0000 |
| INE020B07BX5 | RECL 7.30 300615 RURAL ELECTRIFICATION CORPORATION LTD-7.30% REC SEC TAXABLE NCB 2015 SERIES 77-E - RED DT 30.06.2015 | 1 000 000.0000 |
| INE005A08J66 | ICICI 10.90 090613 ICICI BANK LIMITED - 10.90% UNSEC NON-MARKETABLE NCD (NMDQ102) - RED DT 09.06.2013 | 100 000.0000 |
| INE752E07983 | PGCOIL 7.39 220913 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP E -RED DT 22.09.2013 | 1 000 000.0000 |
| INE752E07991 | PGCOIL 7.39 220914 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP F -RED DT 22.09.2014 | 1 000 000.0000 |
| INE752E07AA7 | PGCOIL 7.39 220915 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP G -RED DT 22.09.2015 | 1 000 000.0000 |
| INE752E07AB5 | PGCOIL 7.39 220916 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP H -RED DT 22.09.2016 | 1 000 000.0000 |
| INE752E07AC3 | PGCOIL 7.39 220917 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP I -RED DT 22.09.2017 | 1 000 000.0000 |
| INE752E07AD1 | PGCOIL 7.39 220918 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP J -RED DT 22.09.2018 | 1 000 000.0000 |
| INE090A08FV3 | ICICI 11.10 130616 ICICI BANK LIMITED-11.10% UNSEC NCD SERIES NMDQ102 -RED DT 13.06.2016 | 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 |
| INE654A09092 | SBT 7.45 060515 STATE BANK OF TRAVANCORE-7.45% UNSEC RED NC SUBORDINATED BONDS-TIER II -SR VII-RED DT 06.05.2015 | 1 000 000.0000 |
| INE090A08GO6 | ICICI 11.25 010616 ICICI BANK LTD-11.25% UNSEC NON MARKETABLE NON CUM NCD SERIES NMDQ102- RED DT 01.06.2016 | 100 000.0000 |
| INE040A08146 | HDFCBK 7.50 280615 HDFC BANK LTD-7.50% UNSEC NON-CUM SUBORDINATED NCB SERIES 4 2005 - RED DT 28.06.2015 | 1 000 000.0000 |
| INE090A08HA3 | ICICI 10.90 200613 ICICI BANK LTD-10.90% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ102- RED DT 20.06.2013 | 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 |
| INE090A08HK2 | ICICI 11.15 150616 ICICI BANK LIMITED-11.15% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 -RED DT 15.06.2016 | 100 000.0000 |
| INE514E08191 | EXIMBANK 7.65 160116 EXPORT-IMPORT BANK OF INDIA-7.65%UNSEC NON CUM NON CON NON SLR SERIES I-08/05-06 - RED DT 16.01.2016 | 1 000 000.0000 |
| INE514E08209 | EXIMBANK 7.60 200116 EXPORT-IMPORT BANK OF INDIA-7.60%UNSEC NON CUM NON CON NON SLR BON SERIES I09/05-06-RED DT20.01.2016 | 1 000 000.0000 |
| INE238A08195 | AXIS BK 8.50 220613 AXIS BANK LIMITED - 8.50% UNSEC RED SUBORDINATED NCD SR 11 OPTION I - RED DT 22.06.2013 | 1 000 000.0000 |
| INE238A08203 | AXIS BK 8.32 220613 AXIS BANK LIMITED - 8.32% UNSEC RED SUBORDINATED NCD SR 11 OPTION IA - RED DT 22.06.2013 | 1 000 000.0000 |
| INE090A08IU9 | ICICI 11.50 060616 ICICI BANK LTD-11.50% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDJU101- RED DT 06.06.2016 | 100 000.0000 |
| INE752E07AH2 | PGCOIL 8.15 090313 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP D -RED DT 09.03.2013 | 15 000 000.0000 |
| INE752E07AI0 | PGCOIL 8.15 090314 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP E -RED DT 09.03.2014 | 15 000 000.0000 |
Temps: 23 novembre 2024 00:08:49
| Londres temps: | 22 novembre 2024 23:08:49 |
| NY temps: | 22 novembre 2024 18:08:49 |
| Tokyo temps: | 23 novembre 2024 08:08:49 |