24-7 FIN/TV 20550820 JUN CL B - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE053F09EF4 | IRFCL 7.74 221220 INDIAN RAILWAY FIN CORPN LTD - 7.74 SEC NON CONV NON CUM TAX BONDS SERIES 51 LOA - RED DT 22.12.2020 | 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 |
| INE134E08891 | PFC 7.95 240216 POWER FINANCE CORPORATION LTD-7.95%UNSEC RED NON CUM TAX NCBONDS(2016)SR XXVI -RED DT 24.02.2016 | 1 000 000.0000 |
| INE040A08179 | HDFCBK 8.25 241015 HDFC BANK LTD-8.25% UNSEC RED NON CUM SUBORDINATED NCB SERIES 6&7/2005 & - RED DT 24.10.2015 | 1 000 000.0000 |
| INE001A07BA5 | HDFC 8.00 240216 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 84 (C-015) - RED DT 24.02.2016 | 1 000 000.0000 |
| INE112A09018 | CORPBANK 7.90 240316 CORPORATION BANK- 7.90% UNSEC NONCUM RED NCB TIER II LOA - RED DT 24.03.2016 | 1 000 000.0000 |
| INE166A09048 | INGVBL 8.95 240515 ING VYSYA BANK LTD-8.95% UNSEC RED SUB NCB TIER II SRIII TRANCHE 2 PROMISSORY NOTE-RED DT 24.05.2015 | 1 000 000.0000 |
| INE053F09EG2 | IRFCL 8.41 170516 INDIAN RAILWAY FIN CORP LTD-8.41% UNSEC NON CUM PROMISSORY NOTES NCB-SR 52 A-RED DT 17.05.2016 | 1 000 000.0000 |
| INE871D07GP2 | ILFS 8.45 240416 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.45% SEC NCD SERIES 2005 VI-RED DT 24.04.2016 | 1 000.0000 |
| INE871D07GQ0 | ILFS 8.55 240416 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.55% SEC NCD SERIES 2005 VI-RED DT 24.04.2016 | 1 000.0000 |
| INE752E07AT7 | PGCOIL 9.25 240713 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC REDTAX BDS XIX 06-07 STRPP D -RED DT 24.07.2013 | 1 250 000.0000 |
| INE752E07AU5 | PGCOIL 9.25 240714 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP E -RED DT 24.07.2014 | 15 000 000.0000 |
| INE752E07AW1 | PGCOIL 9.25 240716 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP G -RED DT 24.07.2016 | 15 000 000.0000 |
| INE752E07AX9 | PGCOIL 9.25 240717 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC REDTAX BDS XIX 06-07 STRPP H -RED DT 24.07.2017 | 15 000 000.0000 |
| INE752E07AY7 | PGCOIL 9.25 240718 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP I -RED DT 24.07.2018 | 15 000 000.0000 |
| INE752E07BA5 | PGCOIL 9.25 240720 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP K -RED DT 24.07.2020 | 15 000 000.0000 |
| INE752E07BB3 | PGCOIL 9.25 240721 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP L -RED DT 24.07.2021 | 15 000 000.0000 |
| INE565A09140 | IOB 9.24 050921 INDIAN OVERSEAS BANK-9.24%-UNSEC RED NON CON SUB BONDS UPPER TIER II - RED DT 05.09.2021 | 1 000 000.0000 |
| INE449C07022 | ANDREW 9.10 220816 ANDREW YULE & COMPANY LIMITED- 9.10% GOI GRNTD SEC RED NCB - FIN RED DT 22.08.2016 | 1 000 000.0000 |
| INE238A08260 | AXIS BK 9.35 241121 AXIS BANK LIMITED-9.35%&9.85% UNSEC RED NON CUM SUB NCD TIER II - RED DT 24.11.2021 | 1 000 000.0000 |
| INE001A08312 | HDFC 9.25 241116 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.25% UNSEC RED NON CUM NCD SR (SD-3)-RED DT 24.11.2016 | 1 000 000.0000 |
| INE053F09EJ6 | IRFCL 8.57 291116 INDIAN RAILWAY FIN CORP LTD-8.57% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 A LOA-RED DT 29.11.2016 | 1 000 000.0000 |
| INE053F09EK4 | IRFCL 8.68 291121 INDIAN RAILWAY FIN CORP LTD-8.68% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 B-RED DT 29.11.2021 | 1 000 000.0000 |
| INE053F09EL2 | IRFCL 8.75 291126 INDIAN RAILWAY FIN CORP LTD-8.75% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 C-RED DT 29.11.2026 | 1 000 000.0000 |
| INE740F08314 | WESTBENG 8.75 041013 WEST BENGAL INFRA DEV FIN CORP LTD-8.75% GOVT.GUARTD NON CUM NCB-SR IBAA/2005-06-RED DT 04.10.2013 | 1 000 000.0000 |
Temps: 22 novembre 2024 10:11:43
| Londres temps: | 22 novembre 2024 09:11:43 |
| NY temps: | 22 novembre 2024 04:11:43 |
| Tokyo temps: | 22 novembre 2024 18:11:43 |