UNICREDIT/STOCK OPTION 2012 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE341E11029 | MSRDC ZERO 070420 MSRDC LTD-ZERO COUPON SEC DEEP DIS REG RETURN TAXABLE NCB-SERIES XXIII OPTION II-RED DT 07.04.2020 | 1 000 000.0000 |
| INE542D07014 | SUPSYN 13.00 010712 SUPER SYNCOTEX (INDIA) LIMITED - 13.00% SEC NCD - FINAL RED DT 01.07.2012 | 100.0000 |
| INE341E07365 | MSRDC ZERO 040620 MSRDC LTD-ZERO COUPON SEC REG RETURN APPRECIATION TAXABLE NCB SER-XXIII OPTION II-RED DT 04.06.2020 | 1 000 000.0000 |
| INE095A09064 | INDUS 8.50 300614 INDUSIND BANK LTD-8.50% UNSEC SUBORDINATED NCB TIER II BONDS SERIES VI OPTION II - RED DT 30.06.2014 | 1 000 000.0000 |
| INE090A08EO1 | ICICI 7.35 290413 ICICI BANK LIMITED - 7.35% UNSEC SUBNATED NCB SERIES-DJN05FRB OPTION-3 - RED DT 29.04.2013 | 1 000 000.0000 |
| INE090A08EM5 | ICICI 7.45 290615 ICICI BANK LIMITED - 7.45% UNSEC SUBNATED NCB SERIES-DJN05FRB OPTION-4 - RED DT 29.06.2015 | 1 000 000.0000 |
| INE084A09084 | BOI 7.50 160415 BANK OF INDIA-7.50% UNSEC SUBORDINATED NCB SERIES VIII OPTION I-RED DT 16.04.2015 | 1 000 000.0000 |
| INE242A07181 | IOCL 7.40 150915 INDIAN OIL CORPORATION LIMITED-7.40% SEC NCD SERIES VII OPTION B-RED DT 15.09.2015 | 1 000 000.0000 |
| INE028A09040 | BOB 7.45 280415 BANK OF BARODA-7.45% UNSEC NC SUB TIER II BONDS SERIES V OPTION 1 -RED DT 28.04.2015 | 1 000 000.0000 |
| INE861G07094 | FCI 7.58 161215 FOOD CORPORATION OF INDIA-7.58% GOI GUARANTEED NON CUM RED NCB OPTION II SERIES IV-RED DT 16.12.2015 | 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 |
| INE238A08195 | AXIS BK 8.50 220613 AXIS BANK LIMITED - 8.50% UNSEC RED SUBORDINATED NCD SR 11 OPTION I - RED DT 22.06.2013 | 1 000 000.0000 |
| INE238A08203 | AXIS BK 8.32 220613 AXIS BANK LIMITED - 8.32% UNSEC RED SUBORDINATED NCD SR 11 OPTION IA - RED DT 22.06.2013 | 1 000 000.0000 |
| INE238A08211 | AXIS BK 8.75 220316 AXIS BANK LIMITED - 8.75% UNSEC RED SUBORDINATED NCD SR 11 OPTION II - RED DT 22.03.2016 | 1 000 000.0000 |
| INE238A08229 | AXIS BK 8.56 220316 AXIS BANK LIMITED - 8.56% UNSEC RED SUBORDINATED NCD SR 11 OPTION IIA - RED DT 22.03.2016 | 1 000 000.0000 |
| INE238A08237 | AXIS BK 8.95 280913 AXIS BANK LIMITED - 8.95% UNSEC RED NCD SR 11 TRANCHE II OPTION I - RED DT 28.09.2013 | 1 000 000.0000 |
| INE238A08245 | AXIS BK 9.10 280616 AXIS BANK LIMITED - 9.10% UNSEC RED NCD SR 11 TRANCHE II OPTION I - RED DT 28.06.2016 | 1 000 000.0000 |
| INE760I08019 | MEGHALAY 9.90 171017 MEGHALAYA ENERGY CORPORATION LIMITED - 9.90 UNSEC RED NON CUM NCD SR-I OPTION I - RED DT. 17-10-2017 | 1 000 000.0000 |
| INE760I08027 | MEGHALAY 9.95 171017 MEGHALAYA ENERGY CORPORATION LIMITED- 9.95 UNSEC RED NON CUM NCD SR-I OPTION-II - RED DT. 17-10-2017 | 1 000 000.0000 |
| INE670E07292 | SSNNL 8.60 090315 SARDAR SAROVAR NARMADA NIGAM LTD-8.60% SEC NON CUM NCB SR II OPTION II PP LOA-RED DT 09.03.2015 | 750 000.0000 |
| INE523E07426 | L&TFIN 9.51 170914 L & T FINANCE LTD-9.51% SEC RED NCD OPTION I PP-RED DT 17.09.2014 | 1 000.0000 |
| INE523E07434 | L&TFIN 9.62 170914 L & T FINANCE LTD-9.62% SEC RED NCD OPTION II PP-RED DT 17.09.2014 | 1 000.0000 |
| INE523E07442 | L&TFIN 9.95 170117 L & T FINANCE LTD-9.95% SEC RED CUM COMPOUNDED NCD OPTION III PP-RED DT 17.01.2017 | 1 000.0000 |
| INE523E07459 | L&TFIN 10.24 170919 L & T FINANCE LTD-10.24% SEC RED NCD OPTION IV PP-RED DT 17.09.2019 | 1 000.0000 |
Temps: 23 septembre 2024 19:22:50
| Londres temps: | 23 septembre 2024 18:22:50 |
| NY temps: | 23 septembre 2024 13:22:50 |
| Tokyo temps: | 24 septembre 2024 02:22:50 |