AMUND EIDO 2019/CAP NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE733E07637 | NTPCL 7.7125 020819 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-S SERIES XXI LOA-RED DT 02.10.2019 | 100 000.0000 |
| INE752E07AN0 | PGCOIL 8.15 090319 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP J -RED DT 09.03.2019 | 15 000 000.0000 |
| INE691A09078 | UCOBANK 7.85 150515 UCO BANK-7.85%UNSEC RED NON CON SUB TIER II CAP BONDS SERIES VII PROMISSORY NOTES -RED DT 15.05.2015 | 1 000 000.0000 |
| INE202B08199 | DWNHSG 9.60 230813 DEWAN HOUSING FINANCE CORPORATION LTD-9.60% UNSEC RED NON CUM SUB NCD TIER II CAP-RED DT 23.08.2013 | 1 000 000.0000 |
| INE752E07BM0 | PGCOIL 8.93 070919 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP J -RED DT 07.09.2019 | 15 000 000.0000 |
| INE752E07BX7 | PGCOIL 8.73 111019 POWER GRID CORP OF IND LTD-8.73% SEC NON CON NC REDTAX BDS XXI 06-07 STRPP J LOA-RED DT 11.10.2019 | 15 000 000.0000 |
| INE752E07CJ4 | PGCOIL 8.68 071219 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP J LOA-RED DT 07.12.2019 | 1 250 000.0000 |
| INE733E07801 | NTPCL 8.1771 020119 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-P SR XXII LOA-RED DT 02.01.2019 | 2 000 000.0000 |
| INE733E07819 | NTPCL 8.1771 020719 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-Q SR XXII LOA-RED DT 02.07.2019 | 2 000 000.0000 |
| INE752E07CU1 | PGCOIL 9.25 090219 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP I LOA-RED DT 09.02.2019 | 15 000 000.0000 |
| INE752E07DG8 | PGCOIL 9.95 260319 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP I LOA-RED DT 26.03.2019 | 15 000 000.0000 |
| INE053F09FA2 | IRFCL 9.86 070619 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 L-RED DT 07.06.2019 | 1 000 000.0000 |
| INE752E07DS3 | PGCOIL 10.10 120619 POWER GRID CORP OF IND LTD-10.10% SEC NON CUM NC REDTAX BDS XXV 07-08 STRPP I RED DT 12.06.2019 | 15 000 000.0000 |
| INE001A07DE3 | HDFC 9.60 121219 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.60% SEC RED NON CUM NCD PP SR 141 E-023 -RED DT 12.12.2019 | 1 000 000.0000 |
| INE691A09136 | UCOBANK 9.35 221222 UCO BANK-9.35%UNSEC RED NON CON SUB TIER II CAP BONDS SERIES III PROMISSORY NOTES -RED DT 22.12.2022 | 1 000 000.0000 |
| INE572E09064 | PNBHOUS 9.20 160119 PNB HOUSING FINANCE LIMITED - 9.20% SEC RED PROMISSORY NOTES SR VIIA NCB PP - RED DT 16.01.2019 | 1 000 000.0000 |
| INE091D11022 | PUNJINF ZERO 271219 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP B PP(RS311838)-RED 27.12.2019 | 1 000 000.0000 |
| INE752E07ED3 | PGCOIL 9.30 070319 POWER GRID CORP OF IND LTD-9.30% SEC NON CUM NC REDTAX XXVI STRPP H LOA PP-RED DT 07.03.2019 | 1 250 000.0000 |
| INE691A09144 | UCOBANK 9.50 300418 UCO BANK-9.50%UNSEC RED CUM NON CON SUB TIER II CAP BONDS SR IX PROM NOTE PP-RED DT 30.04.2018 | 1 000 000.0000 |
| INE752E07EP7 | PGCOIL 9.47 310319 POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP H LOA PP-RED DT 31.03.2019 | 1 250 000.0000 |
| INE692A09159 | UBI 11.15 PERPETUAL UNION BANK OF INDIA-11.15% UNSEC RED NCSB PN PERPETUAL UPPER TIER-I CAP SR XII-1-RED DT 30.12.2100 | 1 000 000.0000 |
| INE608A09098 | PSB 11.05 220419 PUNJAB & SIND BANK-11.05% UNSEC RED CUM NCB SUB TIER II SR X PROMISSORY NOTES PP-RED DT 22.04.2019 | 1 000 000.0000 |
| INE077A09070 | DENABANK 11.2 300419 DENA BANK-11.20% UNSEC RED NON CUM NON CONV SUB NCB PROM NOTE TIER II BONDS SR X PP-RD DT 30.04.2019 | 1 000 000.0000 |
| INE752E07FB4 | PGCOIL 9.33 151219 POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-H PP -RED DT 15.12.2019 | 1 250 000.0000 |
| INE691A09151 | UCOBANK 9.75 220419 UCO BANK-9.75% UNSEC RED CUM NON CON SUB TIER II BONDS SR X PP-RED DT 22.04.2019 | 1 000 000.0000 |
Temps: 20 septembre 2024 11:26:29
| Londres temps: | 20 septembre 2024 10:26:29 |
| NY temps: | 20 septembre 2024 05:26:29 |
| Tokyo temps: | 20 septembre 2024 18:26:29 |