UNICREDIT/STOCK OPT 2011 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE039A08114 | IFCI 7.85-I 150920 IFCI LTD-7.85%UNSEC RD IFCI LONG TERM INFRA(BUYBACK/NON CUM)NCB SR-I OPT-I PN PP LOA-RD DT15.09.2020 | 5 000.0000 |
| INE039A08122 | IFCI 7.85-II 150920 IFCI LTD-7.85%UNSEC RED IFCI LONG TERM INFRA (BUYBACK/CUM) NCB SR-I OPT-II PN PP LOA-RD DT15.09.2020 | 5 000.0000 |
| INE039A08130 | IFCI 7.95-III 150920 IFCI LTD-7.95%UNSEC RED IFCI LONG TERM INFRA (NON CUM) NCB SR-I OPT-III PN PP LOA-RED DT 15.09.2020 | 5 000.0000 |
| INE039A08148 | IFCI 7.95-IV 150920 IFCI LTD-7.95%UNSEC RED IFCI LONG TERM INFRA (CUM) NCB SR-I OPT-IV PN PP LOA-RD DT 15.09.2020 | 5 000.0000 |
| INE043D07179 | IDFC 8.40 150913 IDFC LIMITED #8.40% SEC TAX NCB IDFC PP 19/2011 PP LOA -RED DT 15.09.2013 | 1 000 000.0000 |
| INE043D07161 | IDFC 8.79 150920 IDFC LIMITED #8.79%SEC TAX NCB IDFC PP 20/2011 OPTI PP LOA -RD DT15.09.2020 | 1 000 000.0000 |
| INE043D07153 | IDFC 8.89 150925 IDFC LIMITED #8.89%SEC TAX NCB IDFC PP 20/2011 OPTII PP LOA -RD DT15.09.2025 | 1 000 000.0000 |
| INE043D07187 | IDFC 8.77 200920 IDFC LIMITED #8.77%SEC TAX NCB IDFC PP 21/2011 OPTI PP LOA -RD DT20.09.2020 | 1 000 000.0000 |
| INE043D07195 | IDFC 8.86 200925 IDFC LIMITED #8.86%SEC TAX NCB IDFC PP 21/2011 OPTII PP LOA -RD DT20.09.2025 | 1 000 000.0000 |
| 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 |
| INE043D07237 | IDFC 8.72 290920 IDFC LIMITED #8.72%SEC TAX NCB IDFC PP 24/2011 OPTI PP LOA -RED DT29.09.2020 | 1 000 000.0000 |
| INE043D07245 | IDFC 8.82 290925 IDFC LIMITED #8.82%SEC TAX NCB IDFC PP 24/2011 OPTII PP LOA -RD DT29.09.2025 | 1 000 000.0000 |
| INE847E09011 | APPFC 8.49 151120 APPFC-8.49% UNSEC NCD AP POWER BONDS-SR I/2010 -OPT A-PP RED DT 15112020 | 1 000 000.0000 |
| INE847E09029 | APPFC 8.74 151122 APPFC-8.74% UNSEC NCD-AP POWER BONDS SR I/2010 -OPT B PP-RED DT 15.11.2022 | 1 000 000.0000 |
| INE043D07328 | IDFC 8.90 191125 IDFC LIMITED #8.90% SEC TAX NCB IDFC PP 29/2011 PP LOA -RED DT 19.11.2025 | 1 000 000.0000 |
| INE043D07336 | IDFC 8.89 021220 IDFC LIMITED #8.89% SEC TAX NCB IDFC PP 30/2011 PP LOA -RED DT 02.12.2020 | 1 000 000.0000 |
| IN0020100023 | GOI 10002 7.17 2015 GOVERNMENT OF INDIA-7.17% GOVT. STOCK 2015-LOAN CODE 10002-RED DT 14.06.2015 | 100.0000 |
| IN0020100015 | GOI 10001 7.80 2020 GOVERNMENT OF INDIA-7.80% GOVT. STOCK 2020-LOAN CODE 10001-RED DT 03.05.2020 | 100.0000 |
| INE043D07351 | IDFC 9.05 271220 IDFC LIMITED #9.05% SEC TAX NCB IDFC PP 32/2011 PP LOA -RED DT 27.12.2020 | 1 000 000.0000 |
| INE043D07369 | IDFC 9.15 060126 IDFC LIMITED #9.15% SEC TAX NCB IDFC PP 33/2011 PP LOA -RED DT 06.01.2026 | 1 000 000.0000 |
| INE039A09MT8 | IFCI 8.00 310121 IFCI LTD-8.00% UNSEC NON CUM NON SLR NCB LGTRM INF NCB SR II OPT I PP LOA-RD DT 31.01.2021 | 5 000.0000 |
| INE039A09MU6 | IFCI 8.00 310121 IFCI LTD-8.00% UNSEC CUM NON SLR NCB LGTRM INF NCB SR II OPT II PP LOA-RD DT 31.01.2021 | 5 000.0000 |
| INE039A09MV4 | IFCI 8.25 310121 IFCI LTD-8.25% UNSEC NON CUM NON SLR NCB LGTRM INF NCB SR III OPT II PP LOA-RD DT 31.01.2021 | 5 000.0000 |
| INE039A09MW2 | IFCI 8.25 310121 IFCI LTD-8.25% UNSEC NON CUM NON SLR NCB LGTRM INF NCB SR III OPT IV PP LOA-RD DT 31.01.2021 | 5 000.0000 |
| INE043D07393 | IDFC 9.35 170226 IDFC LIMITED #9.35%SEC TAX NCB IDFC PP 34/2011 PP LOA -RD DT 17.02.2026 | 1 000 000.0000 |
Temps: 23 septembre 2024 19:25:08
| Londres temps: | 23 septembre 2024 18:25:08 |
| NY temps: | 23 septembre 2024 13:25:08 |
| Tokyo temps: | 24 septembre 2024 02:25:08 |