UNICREDIT/TV 20150903 SR 50/08 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE053F09450 | IRFCL 8 290815 IRFCL-8% TAXABLE NCB-SERIES 42M-RED DT 29.08.2015 | 1 000 000.0000 |
| INE053F09468 | IRFCL 8 290816 IRFCL-8% TAXABLE NCB-SERIES 42N-RED DT 29.08.2016 | 1 000 000.0000 |
| INE005A08YR0 | ICICI 10.8 081013 ICICI BANK LTD-10.80% UNSEC UNMD-NMDQ202-RED DT 08.10.2013 | 100 000.0000 |
| INE005A08W85 | ICICI 10.7 130813 ICICI BANK LTD- 10.7% UNSEC NCD RED DT- 13-08-2013 | 100 000.0000 |
| INE005A08Z41 | ICICI 9.5 200214 ICICI BANK LTD-9.50% UNSEC UNMD-NMIBQ402-RED DT 20.02.2014 | 100 000.0000 |
| INE005A08Z90 | ICICI 10.65 170813 ICICI BANK LTD-10.65% UNSEC UNMD-NMDQ202-RED DT 17.08.2013 | 100 000.0000 |
| INE115A07254 | LICHSGFN 7.50 251117 LIC HOUSING FINANCE LTD-7.50% SEC NON PRIORITY SECTOR NCD-TRANCHE IX-RED DT 25.11.2017 | 10 000 000.0000 |
| INE031A09DV0 | HUDCO XXXIIIA 290813 HUDCO- 6.70% TAXABLE UNSEC NCB SR- XXXIII A - RED DT 29-08-2013 | 1 000 000.0000 |
| INE031A09DW8 | HUDCO 6.80 290813 HUDCO- 6.80% TAXABLE UNSEC NCB- SR XXXIII B- RED DT 29-08-2013 | 1 000 000.0000 |
| INE031A09DX6 | HUDCO 6.90 290813 HUDCO- 6.90% TAXABLE UNSEC NCB- SR XXXIII C- RED DT 29-08-2013 | 1 000 000.0000 |
| INE692A09068 | UBI 5.95 030513 UNION BANK OF INDIA-5.95% UNSEC NCB-SR VI-RED DT 03.05.2013 | 1 000 000.0000 |
| INE129A07032 | GAILIND 6.1 220813 GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART C-RED DT 22.08.2013-LTR OF ALLOTMENT | 1 000 000.0000 |
| INE129A07040 | GAILIND 6.1 220814 GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART D-RED DT 22.08.2014-LTR OF ALLOTMENT | 1 000 000.0000 |
| INE129A07057 | GAILIND 6.1 220815 GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART E-RED DT 22.08.2015-LTR OF ALLOTMENT | 1 000 000.0000 |
| INE514E09645 | EXIMBANK 6.08 220913 EXPORT-IMPORT BANK OF INDIA-6.08% UNSEC NCB-SR G13-RED DT 22.09.2013 | 10 000 000.0000 |
| INE174G07019 | MECON 6.9 240813 MECON LTD-6.90% SEC NCB-SR I-FINAL RED DT 24.08.2013 | 200 000.0000 |
| INE008A08RG1 | IDBI 7.5 010813 IDBI-7.50% UNSEC OMNI BDS-SR 2003/C-RRB-III-RED DT 01.08.2013 | 100 000.0000 |
| INE005A08C30 | ICICI 10.60 020813 ICICI-10.60% UNSEC NMD-NMDQ202 UNMD-RED DT 02.08.2013 | 100 000.0000 |
| INE005A08QD6 | ICICI 11.5 220516 ICICI-11.50% UNSEC UNMD-NMDQ102-RED DT 22.05.2016 | 100 000.0000 |
| INE041G07028 | MHPVC11.25 191013LOA MAH PATBANDHARE VITTIYA CO LTD-LOA-11.25% SEC NCB-SR I-INST B-RED DT 19.10.2013 | 100 000.0000 |
| INE041G07036 | MHPVC 11.5 191015LOA MAH PATBANDHARE VITTIYA CO LTD-LOA-11.50% SEC NCB-SR I-INST C-RED DT 19.10.2015 | 100 000.0000 |
| INE005A085B6 | ICICI 10.9 080613 ICICI-10.90% UNSEC UNMD-NMDQ102-RED DT 08.06.2013 | 100 000.0000 |
| INE005A088F1 | ICICI 11 250816 ICICI-11.00% UNSEC UNMD-NMDQ202-RED DT 25.08.2016 | 100 000.0000 |
| INE005A087F3 | ICICI 11.1 100816 ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 10.08.2016 | 100 000.0000 |
| INE990D07247 | KBJNL 8.2 310813 KRISHNA BHAGYA JALA NIGAM LTD-8.20% SEC NCD-SR XII B-RED DT 31.08.2013 | 100 000.0000 |
Temps: 13 novembre 2024 20:46:26
| Londres temps: | 13 novembre 2024 19:46:26 |
| NY temps: | 13 novembre 2024 14:46:26 |
| Tokyo temps: | 14 novembre 2024 04:46:26 |