VENETO BCA/DIR DEB 08 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE514E08191 | EXIMBANK 7.65 160116 EXPORT-IMPORT BANK OF INDIA-7.65%UNSEC NON CUM NON CON NON SLR SERIES I-08/05-06 - RED DT 16.01.2016 | 1 000 000.0000 |
| INE001A07AZ4 | HDFC 8.00 080217 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 83 (C-014) - RED DT 08.02.2017 | 1 000 000.0000 |
| INE090A08HT3 | ICICI 11.05 240816 ICICI BANK LIMITED -11.05% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ202 - RED DT 24.08.2016 | 100 000.0000 |
| INE090A08HU1 | ICICI 10.40 131216 ICICI BANK LIMITED -10.40% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ302R - RED DT 13.12.2016 | 100 000.0000 |
| INE090A08IM6 | ICICI 11.05 150916 ICICI BANK LIMITED -11.05% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ202 - RED DT 15.09.2016 | 100 000.0000 |
| INE090A08IK0 | ICICI 11.30 280516 ICICI BANK LIMITED -11.30% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ102 - RED DT 28.05.2016 | 100 000.0000 |
| INE090A08IJ2 | ICICI 11.70 100416 ICICI BANK LIMITED -11.70% UNSEC NON MARKETABLE NON CON NON CUM DEB SR N1DQ4PC0 - RED DT 10.04.2016 | 100 000.0000 |
| INE090A08IG8 | ICICI 11.00 090716 ICICI BANK LIMITED -11.00% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ102 - RED DT 09.07.2016 | 100 000.0000 |
| INE090A08IR5 | ICICI 10.50 010817 ICICI BANK LTD-10.50% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ302R- RED DT 01.08.2017 | 100 000.0000 |
| INE090A08IS3 | ICICI 11 030117 ICICI BANK LTD-11% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ302R- RED DT 03.01.2017 | 100 000.0000 |
| INE090A08IQ7 | ICICI 11.10 050916 ICICI BANK LTD-11.10% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ202- RED DT 05.09.2016 | 100 000.0000 |
| INE090A08IO2 | ICICI 11.05 250713 ICICI BANK LTD-11.05% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ202- RED DT 25.07.2013 | 100 000.0000 |
| INE090A08IN4 | ICICI 11.05 040713 ICICI BANK LTD-11.05% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ102- RED DT 04.07.2013 | 100 000.0000 |
| INE733E07512 | NTPCL 7.7125 020813 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-G SERIES XXI LOA-RED DT 02.08.2013 | 100 000.0000 |
| INE733E07538 | NTPCL 7.7125 020814 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-I SERIES XXI LOA-RED DT 02.08.2014 | 100 000.0000 |
| INE733E07553 | NTPCL 7.7125 020815 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-K SERIES XXI LOA-RED DT 02.08.2015 | 100 000.0000 |
| INE733E07579 | NTPCL 7.7125 020816 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-M SERIES XXI LOA-RED DT 02.08.2016 | 100 000.0000 |
| INE733E07595 | NTPCL 7.7125 020817 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-O SERIES XXI LOA-RED DT 02.08.2017 | 100 000.0000 |
| INE733E07611 | NTPCL 7.7125 020818 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-Q SERIES XXI LOA-RED DT 02.08.2018 | 100 000.0000 |
| INE090A08IW5 | ICICI 11.30 270816 ICICI BANK LTD-11.30% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMSE2502- RED DT 27.08.2016 | 100 000.0000 |
| INE090A08IT1 | ICICI 11.80 230416 ICICI BANK LTD-11.80% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDAP102- RED DT 23.04.2016 | 100 000.0000 |
| INE090A08IV7 | ICICI 11.20 040716 ICICI BANK LTD-11.20% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDJY101- RED DT 04.07.2016 | 100 000.0000 |
| INE090A08IU9 | ICICI 11.50 060616 ICICI BANK LTD-11.50% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDJU101- RED DT 06.06.2016 | 100 000.0000 |
| INE090A08JA9 | ICICI 8.55 140416 ICICI BANK LTD-8.55%UNSEC RED NON CUM SUB BOND DEB SERIES DMR06RRB OPT I RED DT14.04.2016 | 1 000 000.0000 |
| INE090A08IX3 | ICICI 11.30 230816 ICICI BANK LTD-11.30% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMSE2502- RED DT 23.08.2016 | 100 000.0000 |
Temps: 21 septembre 2024 16:26:55
| Londres temps: | 21 septembre 2024 15:26:55 |
| NY temps: | 21 septembre 2024 10:26:55 |
| Tokyo temps: | 21 septembre 2024 23:26:55 |