UGF/DIR AZ 01 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE031A09EI5 | HUDCO 7.30 200116 HUDCO-7.30% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII A - RED DT 20.01.2016 | 1 000 000.0000 |
| INE031A09EK1 | HUDCO 7.80 200116 HUDCO-UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII C -RED DT 20.01.2016 | 1 000 000.0000 |
| INE031A09EJ3 | HUDCO 7.50 200116 HUDCO-7.50% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII B -RED DT 20.01.2016 | 1 000 000.0000 |
| INE008A08G74 | IDBI 7.70 230116 INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.70%OMNI BONDS2006A RRBII UNSEC NON CON BOND-RED DT 23.01.2016 | 1 000 000.0000 |
| INE020B07CK0 | RECL 7.65 310116 RECL-7.65% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 78 - RED DT 31.01.2016 | 1 000 000.0000 |
| INE549F08434 | KSFC 7.45 280116 KARNATAKA STATE FINANCIAL CORPORATION -7.45% UNSEC RED BONDS 2005 OPTION II -FINAL RED DT 28.01.2016 | 1 000 000.0000 |
| INE549F08442 | KSFC 7.64 280118 KARNATAKA STATE FINANCIAL CORPORATION -7.64% UNSEC RED BONDS 2005 OPTION III-FINAL RED DT 28.01.2018 | 1 000 000.0000 |
| INE476A09132 | CANBANK 8.15 010515 CANARA BANK - 8.15% UNSEC NON CUM RED NCD TIER II SERIES IX LOA - RED DT 01.05.2015 | 1 000 000.0000 |
| INE090A08IR5 | ICICI 10.50 010817 ICICI BANK LTD-10.50% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ302R- RED DT 01.08.2017 | 100 000.0000 |
| INE090A08IS3 | ICICI 11 030117 ICICI BANK LTD-11% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ302R- RED DT 03.01.2017 | 100 000.0000 |
| INE090A08JS1 | ICICI 11.40 010616 ICICI BANK LTD - 11.40% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 01.06.2016 | 100 000.0000 |
| INE871D07GI7 | ILFS 7.80 010116 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-7.80% SEC NCD SERIES 2005 VI-RED DT 01.01.2016 | 1 000.0000 |
| INE871D07GJ5 | ILFS 7.80 010321 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-7.80% SEC NCD SERIES 2005 VI-RED DT 01.03.2021 | 1 000.0000 |
| INE031A09ER6 | HUDCO 8.60 290816 HUDCO-8.60% UNSEC NON CUM NON PRIOR SEC TAXABLE HUDCO NCB SR 01 FY06-07 A- RED DT 29.08.2016 | 1 000 000.0000 |
| INE031A09ES4 | HUDCO 8.85 290816 HUDCO-8.85% UNSEC NON CUM NON PRIOR SEC TAXABLE HUDCO NCB SR 01 FY06-07 B- RED DT 29.08.2016 | 1 000 000.0000 |
| INE031A09ET2 | HUDCO 9.10 290816 HUDCO-9.10% UNSEC NON CUM NON PRIOR SEC TAXABLE HUDCO NCB SR 01 FY06-07 C- RED DT 29.08.2016 | 1 000 000.0000 |
| INE031A09EU0 | HUDCO 9.30 290816 HUDCO-9.30% UNSEC NON CUM NON PRIOR SEC TAXABLE HUDCO NCB SR 01 FY06-07 D- RED DT 29.08.2016 | 1 000 000.0000 |
| INE139F09606 | KOKNRAL 8.90 010916 KONKAN RAILWAY CORPORATION LIMITED - 8.90% SECU RED TAXABLE NCD - SERIES 14B-RED DT 01.09.2016 | 1 000 000.0000 |
| INE290B07022 | OCL 9.40 011116 OCL INDIA LIMITED-9.40% SEC RED NON CUM NCD-FINAL RED DT 01.11.2016 | 10 000 000.0000 |
| INE090A08LI8 | ICICI 10.50 180107 ICICI BANK LTD - 10.50% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 18.01.2007 | 100 000.0000 |
| INE001A08320 | HDFC 9.20 090117 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.20% UNSEC RED NON CUM NCD SR SD-4-RED DT 09.01.2017 | 1 000 000.0000 |
| INE090A08LJ6 | ICICI 9.40 150122 ICICI BANK LTD - 9.40% UNSEC NON CUM NCD TIER II SR DJA07RB2 SUBORDINATED BONDS- RED DT 15.01.2022 | 1 000 000.0000 |
| INE115A07395 | LICHSGFN 9.10 150117 LIC HOUSING FINANCE LIMITED-9.10% PRIORITY SECT SEC RED NON CUM NCD TRANCHE XX LOA RED DT 15.01.2017 | 1 000 000.0000 |
| 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 |
| 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 |
Temps: 22 novembre 2024 14:21:02
| Londres temps: | 22 novembre 2024 13:21:02 |
| NY temps: | 22 novembre 2024 08:21:02 |
| Tokyo temps: | 22 novembre 2024 22:21:02 |