STELO/10.00 20161231 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE242A07124 | IOCL 10.25 170713 INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-J-RED DT 17.07.2013 | 2 000 000.0000 |
| INE242A07132 | IOCL 10.25 170714 INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-K-RED DT 17.07.2014 | 2 000 000.0000 |
| INE242A07140 | IOCL 10.25 170715 INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-L-RED DT 17.07.2015 | 2 000 000.0000 |
| INE242A07157 | IOCL 10.25 170716 INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-M-RED DT 17.07.2016 | 2 000 000.0000 |
| INE084A09076 | BOI 7.10 230514 BANK OF INDIA-7.10% UNSEC SUBORDINATED NCB-TIER II SERIES VII-RED DT 23.05.2014 | 1 000 000.0000 |
| INE090A08CP2 | ICICI 10.55 121216 ICICI-10.55% UNSEC NMDQ302R UNMD-RED DT 12.12.2016 | 100 000.0000 |
| INE090A08CQ0 | ICICI 10.60 070117 ICICI-10.60% UNSEC NMDQ302R UNMD-RED DT 07.01.2017 | 100 000.0000 |
| INE752E07892 | PGCOIL 7.1 180214 F POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART F-RED DT 18.02.2014 | 1 000 000.0000 |
| INE752E07900 | PGCOIL 7.1 180215 G POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART G-RED DT 18.02.2015 | 1 000 000.0000 |
| INE752E07918 | PGCOIL 7.1 180216 H POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART H-RED DT 18.02.2016 | 1 000 000.0000 |
| INE752E07926 | PGCOIL 7.1 180217 I POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART I-RED DT 18.02.2017 | 1 000 000.0000 |
| INE752E07934 | PGCOIL 7.1 180218 J POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART J-RED DT 18.02.2018 | 1 000 000.0000 |
| INE001A07AB5 | HDFC 7.10 250215 HOUSIND DEV FIN CORP LTD-7.10% SEC NON CUMULATIVE NCD-SERIES 59-B 010-RED DT 25.02.2015 | 1 000 000.0000 |
| INE651A09023 | SBM 7.10 010514 STATE BANK OF MYSORE-7.10% UNSEC TIER 2 NCD-SR V-RED DT 01.05.2014 | 1 000 000.0000 |
| INE090A08CX6 | ICICI 11.1 080616 ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 08.06.2016 | 100 000.0000 |
| INE090A08DK1 | ICICI 10.45 191116 ICICI-10.45% UNSEC UNMD-NMDQ302-RED DT 19.11.2016 | 100 000.0000 |
| INE090A08DY2 | ICICI 10.95 200716 ICICI BANK LIMITED-10.95% UNSEC NMDQ102UNMD NCD-RED DT 20.07.2016 | 100 000.0000 |
| INE053F09DV3 | IRFCL 8 GSEC 220613 IRFC LTD - 8 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-H - RED DT 22.06.2013 | 1 000 000.0000 |
| INE053F09DW1 | IRFCL 9 GSEC 220614 IRFC LTD - 9 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-I - RED DT 22.06.2014 | 1 000 000.0000 |
| INE053F09DX9 | IRFCL 10 GSEC 220615 IRFC LTD - 10 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-J - RED DT 22.06.2015 | 1 000 000.0000 |
| INE053F09DY7 | IRFCL 11 GSEC 220616 IRFC LTD - 11 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-K - RED DT 22.06.2016 | 1 000 000.0000 |
| INE053F09DZ4 | IRFCL 12 GSEC 220617 IRFC LTD - 12 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-L - RED DT 22.06.2017 | 1 000 000.0000 |
| INE053F09EA5 | IRFCL 13 GSEC 220618 IRFC LTD - 13 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-M - RED DT 22.06.2018 | 1 000 000.0000 |
| INE053F09EB3 | IRFCL 14 GSEC 220619 IRFC LTD - 14 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-N - RED DT 22.06.2019 | 1 000 000.0000 |
| INE053F09EC1 | IRFCL 15 GSEC 220620 IRFC LTD - 15 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-O - RED DT 22.06.2020 | 1 000 000.0000 |
Temps: 14 novembre 2024 18:02:59
| Londres temps: | 14 novembre 2024 17:02:59 |
| NY temps: | 14 novembre 2024 12:02:59 |
| Tokyo temps: | 15 novembre 2024 02:02:59 |