UNICREDIT/ZC 20130218 SR 03/08 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE053F09435 | IRFCL 8 290813 IRFCL-8% TAXABLE NCB-SERIES 42K-RED DT 29.08.2013 | 1 000 000.0000 |
| INE053F09443 | IRFCL 8 290814 IRFCL-8% TAXABLE NCB-SERIES 42L-RED DT 29.08.2014 | 1 000 000.0000 |
| 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 |
| INE848E08078 | NHPC 7.70 E 310313 NATIONAL HYDROELECTRIC POWER CORP LTD-7.70% TAXABLE NCB-SERIES 0-STRPP-E-RED DT 31.03.2013 | 10 000 000.0000 |
| INE848E08086 | NHPC 7.70 F 310314 NATIONAL HYDROELECTRIC POWER CORP LTD-7.70% TAXABLE NCB-SERIES 0-STRPP-F-RED DT 31.03.2014 | 10 000 000.0000 |
| INE848E08094 | NHPC 7.70 G 310315 NATIONAL HYDROELECTRIC POWER CORP LTD-7.70% TAXABLE NCB-SERIES 0-STRPP-G-RED DT 31.03.2015 | 10 000 000.0000 |
| INE848E08102 | NHPC 7.70 H 310316 NATIONAL HYDROELECTRIC POWER CORP LTD-7.70% TAXABLE NCB-SERIES 0-STRPP-H-RED DT 31.03.2016 | 10 000 000.0000 |
| INE848E08110 | NHPC 7.70 I 310317 NATIONAL HYDROELECTRIC POWER CORP LTD-7.70% TAXABLE NCB-SERIES 0-STRPP-I-RED DT 31.03.2017 | 10 000 000.0000 |
| INE848E08128 | NHPC 7.70 J 310318 NATIONAL HYDROELECTRIC POWER CORP LTD-7.70% TAXABLE NCB-SERIES 0-STRPP-J-RED DT 31.03.2018 | 10 000 000.0000 |
| INE005A08Z90 | ICICI 10.65 170813 ICICI BANK LTD-10.65% UNSEC UNMD-NMDQ202-RED DT 17.08.2013 | 100 000.0000 |
| 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 |
| INE005A08PI7 | ICICI 10.15 270317 ICICI-10.15% UNSEC NMD-NMDQ402 UNMD-RED DT 27.03.2017 | 100 000.0000 |
| INE005A08C30 | ICICI 10.60 020813 ICICI-10.60% UNSEC NMD-NMDQ202 UNMD-RED DT 02.08.2013 | 100 000.0000 |
Temps: 23 septembre 2024 15:28:48
| Londres temps: | 23 septembre 2024 14:28:48 |
| NY temps: | 23 septembre 2024 09:28:48 |
| Tokyo temps: | 23 septembre 2024 22:28:48 |