UNI3C0.28 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE037L07034 HARSIL RESET 280513
HARSIL PROJECTS PRIVATE LTD-RESET RATED LISTED SEC RED NCD PP-RED DT 28.05.2013
1 000 000.0000 
 INE804I07298 ECLFL NIFLNK 280813
ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-E3E001 PP-RED DT 28.08.2013
100 000.0000 
 INE043D08DN8 IDFC 8.02 280614
IDFC LIMITED #8.02%UNSEC TAX NCB IDFC PP 14/2011 PP LOA -RED DT 28.06.2014
1 000 000.0000 
 INE090A08QJ5 ICICI 11.75 280416
ICICI BANK LTD-11.75% UNSEC NON CUM NCB NMD SR-NMDQ102 PP-RED DT 28.04.2016
100 000.0000 
 INE692A09233 UBI RESET 280625
UNION BANK OF INDIA-RESET RATE UNSEC RED SUB UPPER TIER-II NCB SR XV-A PN PP-RED DT 28.06.2025
1 000 000.0000 
 INE115A07882 LICHSGF 8.28 290615
LIC HOUSING FINANCE LTD-8.28% SEC RED NCD TRANCHE-70 PP-RED DT 29.06.2015
1 000 000.0000 
 INE514E08753 EXIMBANK 8.68 280722
EXPORT-IMPORT BANK OF INDIA-8.68% UNSEC NON SLR EXIM BANK NCB SERIES N-06/10-11 PP-RED DT 28.07.2022
1 000 000.0000 
 INE521E07BO5 RBS FINANCIAL 281013
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-12 PP-RED DT 28.10.2013
100 000.0000 
 INE916D077A0 KOTPRIM NIFLIN281113
KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC NCD SR-NCD/2010-11/19 PP LOA-RED DT 28.11.2013
500 000.0000 
 INE562A09030 INDBANK 8.53 280620
INDIAN BANK-8.53% UNSEC NON CUM NON CONV LWR TIER II SR II BONDS PP-RED DT 28.06.2020
1 000 000.0000 
 INE894F13012 IFSL 280815 WRNTS
INDIABULLS FINANCIAL SERVICES LIMITED-DETACHABLE CONVERTIBLE WARRANTS-RED DT 28.08.2015
5.0000 
 INE688I07071 CFL 11.00 280215
CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPP SERIES B-II LOA-RED DT 28.02.2015
100 000.0000 
 INE043D07211 IDFC 8.48 280913
IDFC LIMITED #8.48% SEC TAX NCB IDFC PP 23/2011 PP LOA -RED DT 28.09.2013
1 000 000.0000 
 INE090H07LC8 DSPMER INDEX 280114
DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC & GUARANTEED NCD 2010 SR A RED DT 28.01.2014
100 000.0000 
 INE804I07595 ECLFL NFTLNK 280214
ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD PP SR-J3J001 PP-RED DT 28.02.2014
100 000.0000 
 INE804I07629 ECLFL COMLNK 280214
ECL FINANCE LIMITED-COMLINK SEC RED CAPITAL GAINS NCD PP SR-J3J004 PP-RED DT 28.02.2014
100 000.0000 
 INE804I07686 ECLFL NFTLNK 280214
ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD SR-K3K003 PP-RED DT 28.02.2014
100 000.0000 
 IN1020100021 AP 10250 8.49 2020
GOVT OF ANDHRA PRADESH-8.49% AP GS 2020-LOAN CODE 10250-RED DT 28.04.2020
100.0000 
 IN1320100010 BIHR 10251 8.53 2020
GOVT.OF BIHAR-8.53% BIHAR GS 2020-LOAN CODE 10251-RED DT 28.04.2020
100.0000 
 IN2520100016 MZR 10252 8.52 2020
GOVERNMENT OF MIZORAM-8.52% MIZORAM GS 2020-LOAN CODE 10252-RED DT 28.04.2020
100.0000 
 IN3320100016 UP 10253 8.55 2020
GOVT.OF UTTAR PRADESH-8.55% UP GS 2020-LOAN CODE 10253-RED.DT.28.04.2020
100.0000 
 IN3420100023 WB 10254 8.51 2020
GOVT. OF WEST BENGAL-WB 8.51% GS 2020-LOAN CODE 10254-RED DT 28.04.2020
100.0000 
 IN3720100012 JHAR 10256 8.28 2020
GOVT OF JHARKHAND-8.28% JHARKHAND GS 2020-LOAN CODE 10256-RED DT 12.05.2020
100.0000 
 IN3320100024 UP 10257 8.28 2020
GOVT.OF UTTAR PRADESH-8.28% UP GS 2020-LOAN CODE 10257-RED.DT.12.05.2020
100.0000 
 INE261F09FO2 NABARD 8.95 281215
NATIONAL BANK FOR AGRICULTURE & RURAL DEVP-8.95% UNSEC NON CUM NCB-2015 XI-H PP-RED DT 28.12.2015
1 000 000.0000 

Temps: 10 novembre 2024 17:59:13
Londres temps: 10 novembre 2024 16:59:13
NY temps: 10 novembre 2024 11:59:13
Tokyo temps: 11 novembre 2024 01:59:13


 
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