FALCK/4.16 SUB CV 20151231 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN9155A01020 | TATA MOTORS-'A' EQ-2 TATA MOTORS LTD - 'A' EQUITY SHARES OF RS. 2/- AFTER SUB-DIVISION | 2.0000 |
| INE001A01036 | HDFC LTD-EQ 2/- HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED-NEW EQUITY SHARES OF RS. 2/- AFTER SUB-DIVISION | 2.0000 |
| INE001A08338 | HDFC 8.73 040320 HOUSING DEVELOPMENT FINANCE CORP LTD-8.73%UNSEC RED NON CUM SUB NCD SERIES SD-5 PP-RED DT 04.03.2020 | 1 000 000.0000 |
| INE001B01026 | KRBL LTD-EQ RE.1/- KRBL LIMITED-NEW EQUITY SHARES OF RE. 1/- AFTER SUB-DIVISION | 1.0000 |
| INE003E01026 | SARANG CHEMICALS-EQ1 SARANG CHEMICALS LTD - EQUITY SHARES OF RE 1/- AFTER SUB-DIVISION | 1.0000 |
| INE006I01020 | ASTRAL POLY-EQ 5/- ASTRAL POLY TECHNIK LIMITED - NEW EQUITY SHARES OF RS. 5/- AFTER SUB-DIVISION | 5.0000 |
| INE007A01025 | CRISIL LTD-EQ 1/- CRISIL LTD-NEW EQUITY SHARES OF RS.1/- AFTER SUB-DIVISION | 1.0000 |
| INE008A08S39 | IDBI RESET PERPETUAL IDBI BANK LTD-RESET RATE UNSEC NON CUM SUB IDBI OMNI BOND 2009-10 TIER-I SERIES-IX PERPETUAL NCB PP | 1 000 000.0000 |
| INE008I01026 | COX AND KINGS -EQ 5/ COX AND KINGS LIMITED-NEW EQUITY SHARES OF RS.5/- AFTER SUB-DIVISION | 5.0000 |
| INE018E08037 | SBICARDS 9.85 280319 SBI CARDS AND PAYMENTS SERVICES PVT LTD-9.85% UNSEC RTD RED SUB SR SBIC 03 PP LOA-RD DT 28.03.2019 | 1 000 000.0000 |
| INE018E08045 | SBICARDS 9.50 280919 SBI CARDS AND PAYMENTS SERVICES PVT LTD#9.50% UNSEC RTD RED SUB NCD SR SBIC 04 PPLOA-RD DT28.09.2019 | 1 000 000.0000 |
| INE019C01026 | HIMADARI CHEM-EQ1/- HIMADARI CHEMICALS & INDUSTRIES LIMITED-NEW EQUITY SHARES OF RE. 1/- AFTER SUB-DIVISION | 1.0000 |
| INE022M01029 | JRI INDUSTRIES-EQ2/- JRI INDUSTRIES & INFRASTRUCTURE LIMITED-NEW EQUITY SHARES OF RS. 2/- AFTER SUB-DIVISION | 2.0000 |
| INE023M01027 | PRAKASH CONST-EQ 1/- PRAKASH CONSTROWELL LIMITED#EQUITY SHARES OF RE 1/- AFTER SUB-DIVISION | 1.0000 |
| INE024L01027 | GRAVITA IND EQ 2/- GRAVITA INDIA LIMTED-EQUITY SHARES OF RS.2/- AFTER SUB DIVISION | 2.0000 |
| INE026A01025 | GSFC EQ 2/- GUJARAT STATE FERTILIZERS & CHEMICALS LTD # NEW EQUITY SHARES OF RS.2/- AFTER SUB DIVISION | 2.0000 |
| INE026L01022 | OUT OF CITY -EQ 1/- OUT OF CITY TRAVEL SOLUTIONS LTD- NEW EQUITY SHARES OF RS.1/- AFTER SUB-DIVISION | 1.0000 |
| 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 |
| INE028A09057 | BOB 8.95 150515 BANK OF BARODA-8.95% UNSEC NON CON RED SUB BONDS LOWER TIER II SERIES VI -RED DT 15.05.2015 | 1 000 000.0000 |
| INE028A09065 | BOB 9.30 281222 BANK OF BARODA-9.30%UNSEC NON CON RED SUB BONDS LOWER PROM NOTE TIER II SR VII PP-RED DT 28.12.2022 | 1 000 000.0000 |
| INE028A09073 | BOB 9.30 040123 BANK OF BARODA-9.30%UNSEC NON CON RED SUB BONDS UPPER PROM NOTE TIER II SR VIII PP-RED DT 04.01.2023 | 1 000 000.0000 |
| INE028A09081 | BOB 8.90 PERPETUAL BANK OF BARODA-8.90%UNSEC NON CUM SUB NCB INNOV PERPETUAL DEBT INSTRUMENTS SR-I PP-RED DT31.12.2099 | 1 000 000.0000 |
| INE028A09099 | BOB RESET 040324 BANK OF BARODA-RESET RATE UNSEC RED NON CUM SUB NCB UPPER TIER-II SR IX PP-RED DT 04.03.2024 | 1 000 000.0000 |
| INE028A09107 | BOB 8.95 120418 BANK OF BARODA-8.95% UNSEC RED NON CUM SUB NCB LOWER TIER-II SR X PP-RED DT 12.04.2018 | 1 000 000.0000 |
| INE028A09115 | BOB RESET 080624 BANK OF BARODA-RESET UNSEC RED NON CUM SUB NCB UPEER TIER-II SR XI PP-RED DT 08.06.2024 | 1 000 000.0000 |
Temps: 26 novembre 2024 01:09:31
| Londres temps: | 26 novembre 2024 00:09:31 |
| NY temps: | 25 novembre 2024 19:09:31 |
| Tokyo temps: | 26 novembre 2024 09:09:31 |