3I EUROFUND IV/NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INC100046316 | MENTHAOIL 813214NBH NBH-SOHANLAL & CO IV-CHANDAUSI-MENTHAOIL-0.50P -MENTHAOIL-KGS-VALDT15.08.13-EXP15.02.14 | 1.0000 |
| INC100046324 | MENTHAOIL 813214NBH NBH-SOHANLAL & CO IV-CHANDAUSI-MENTHAOIL-0.20P -MENTHAOIL-KGS-VALDT20.08.13-EXP20.02.14 | 1.0000 |
| INC100046332 | MENTHAOIL 813214NBH NBH-SOHANLAL & CO IV-CHANDAUSI-MENTHAOIL-0.50P -MENTHAOIL-KGS-VALDT20.08.13-EXP20.02.14 | 1.0000 |
| INC100046340 | MENTHAOIL 813214NBH NBH-SOHANLAL & CO IV-CHANDAUSI-MENTHAOIL-0.20P -MENTHAOIL-KGS-VALDT15.08.13-EXP15.02.14 | 1.0000 |
| INE005A11085 | ICICI MMB IV 05JA22 ICICI LIMITED - ICICI AUGUST 2000 MMB IV 05JA22 - ALT DT 05.10.2000 - DNR 1-7846 | 50 000.0000 |
| INE005A11192 | ICICI MMB 4 JUL15 ICICI LIMITED - ICICI OCTOBER 2000 MMB IV - ALT DT 14.11.2000 - RED DT 14.07.2015 | 25 000.0000 |
| INE005A11432 | ICICI NOV2K MMB 4 ICICI LIMITED - ICICI NOVEMBER 2000 MMB IV - ALT DT 13.12.2000 - RED DT 13.12.2015 | 25 000.0000 |
| INE005A11747 | ICICI-MMB4-190622 ICICI LIMITED - ICICI DECEMBER 2000 MMB IV | 50 000.0000 |
| INE006A07123 | RIL ZERO 310315 RELIANCE INDUSTRIES LIMITED -ZERO COUPON SEC RED NCD SR IV - RED DT 31.03.2015 | 100.0000 |
| INE008A08N18 | IDBI 10.10 070517 INDUSTRIAL DEVELOPMENT BANK OF INDIA-10.10%UNSEC NCB OMNIBONDS2007 SR IV -RED DT 07.05.2017 | 1 000 000.0000 |
| INE008A08R71 | IDBI 9.67 260929 IDBI BANK LTD-9.67% UNSEC NON CUM NON CONV IDBI OMNI BOND 2009-10 SR-IV PP-RED DT 26.09.2029 | 1 000 000.0000 |
| INE008A08T20 | IDBIBK RESET 200126 IDBI BANK LTD-RESET RATE UNSEC NON CUM NCD-IDBI OMNI BOND 2010-11 TIER II-SR IV RED DT 20.01.2026 | 1 000 000.0000 |
| INE008A08T95 | IDBIBANK 9.45 131221 IDBI BANK LTD-9.45% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12TIER II-SERIES IV- RED DT-13.12.2021 | 1 000 000.0000 |
| INE008A08U68 | IDBIBK 9.40PERPETUAL IDBI BANK LTD#9.40% UNSEC RTD RED NON CUM NCD-IDBI OMNI BONDS 2012-13 TIER I SR IV PP-RDDT-PERPETUAL | 1 000 000.0000 |
| INE020B08690 | RECL 9.15 150227 RURAL ELECTRIFICATION CO LTD-9.15%(PAN)USC NCM RT RD TX MKT LTR IFR NCB11-12OPT IV PP-RDDT15.02.2027 | 5 000.0000 |
| INE028A09032 | BOB 5.85 020714 BANK OF BARODA-5.85% UNSEC NCB-SERIES IV-RED DT 02.07.2014 | 1 000 000.0000 |
| INE028A09180 | BOB RESET PERPETUAL BANK OF BARODA-RESET RATE UNSEC NON CUM PERPETUAL TIER-I NCB SERIES-IV (IPDI) PN PP | 1 000 000.0000 |
| 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 |
| INE039A09930 | IFCI 6 200313 OPT IV IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION IV-RED DT 20.03.2013 | 100 000.0000 |
| INE039A09GH5 | IFCI 9 080815 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-36(R)-OPTION I & IV-RED DT 08.08.2015 | 100 000.0000 |
| 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 |
| INE039A09NM1 | IFCI 10.75 010826 IFCI LTD-10.75% RTD UNSEC CUM NON CON SUB RED TIER II BOND SR I -OPT-IV PP LOA-RD DT 01.08.2026 | 10 000.0000 |
| INE039A09NW0 | IFCI 10.75 311026 IFCI LTD-10.75% RTD UNSEC NON CON SUB RED TIER II BOND SR-III -OPT-IV PP LOA-RED DT 31.10.2026 | 10 000.0000 |
| INE039A09OA4 | IFCI 8.75 121226 IFCI LTD-8.75% RTD UNSEC NCB RED LNG TERM INFRA BOND SR-III -OPT-IV PP PN-RED DT12.12.2026 | 5 000.0000 |
| INE039A09OE6 | IFCI 9.09 150222 IFCI LTD-9.09%AC RTD UNSEC CUM NCD RED IFCI LTINFRA BOND SR-IV -OPT-I PP PN LOA-RED DT 15.02.2022 | 5 000.0000 |
Temps: 20 septembre 2024 05:49:23
| Londres temps: | 20 septembre 2024 04:49:23 |
| NY temps: | 19 septembre 2024 23:49:23 |
| Tokyo temps: | 20 septembre 2024 12:49:23 |