SIENA MORTGAGES/10 20200930 JUN - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| 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 |
| 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 |
| INE005A084W5 | ICICI 10.70 101013 ICICI-10.70% UNSEC NMD-NMDQ202-RED DT 10.10.2013 | 100 000.0000 |
| INE005A089W4 | ICICI 10.90 080816 ICICI-10.90% UNSEC NMD-NMDQ202-RED DT 08.08.2016 | 100 000.0000 |
| INE005A081X9 | ICICI 10.70 231013 ICICI-10.70% UNSEC NMD-NMDQ202-RED DT 23.10.2013 | 100 000.0000 |
| INE005A084X3 | ICICI 10.95 190713 ICICI-10.95% UNSEC NMD-NMDQ102-RED DT 19.07.2013 | 100 000.0000 |
| INE090A08349 | ICICI 10.30 280314 ICICI-10.30% UNSEC NCD-NMDQ402 UNMD-RED DT 28.03.2014 | 100 000.0000 |
| INE090A08406 | ICICI 11.10 280513 ICICI-11.10% UNSEC NCD-NMDQ102 UNMD-RED DT 28.05.2013 | 100 000.0000 |
| INE090A08364 | ICICI 11.10 181016 ICICI-11.10% UNSEC NCD-NMDQ202 UNMD-RED DT 18.10.2016 | 100 000.0000 |
| INE005A086X8 | ICICI 23.328 161021 ICICI-23.328% UNSEC UNMD-NMDCSEB1-RED DT 16.10.2021 | 100 000.0000 |
| INE090A08703 | ICICI 10.8 241216 ICICI-10.80% UNSEC UNMD-NMDQ302R-RED DT 24.12.2016 | 100 000.0000 |
| INE090A08687 | ICICI 10.55 211216 ICICI-10.55% UNSEC UNMD-NMDQ302R-RED DT 21.12.2016 | 100 000.0000 |
| INE090A08AE0 | ICICI 11.10 250616 ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 25.06.2016 | 100 000.0000 |
| INE053F09690 | IRFCL 7.63 29102013 IRFCL 7.63% SEC REDEEMABLE TAXABLE NCB SERIES 43'KK'-RED DT 29.10.2013 | 1 000 000.0000 |
| INE053F09732 | IRFCL 7.63 29102017 IRFCL 7.63% SEC REDEEMABLE TAXABLE NCB SERIES 43'OO'- RED DT 29.10.2017 | 1 000 000.0000 |
Temps: 23 novembre 2024 01:37:15
| Londres temps: | 23 novembre 2024 00:37:15 |
| NY temps: | 22 novembre 2024 19:37:15 |
| Tokyo temps: | 23 novembre 2024 09:37:15 |