AMUNDI ESR 2018/CAP NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE733E08122 | NTPC 8 140418 NATIONAL THERMAL POWER CORPORATION LTD-8.00% SEC REDEEMABLE NCB-SERIES XVI-RED DT 14.04.2018 | 1 000 000.0000 |
| INE053F09CU7 | IRFCL 5.99 260318LOA IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 N-RED DT 26.03.2018 | 1 000 000.0000 |
| INE053F09BA1 | IRFCL 6.39 130518LOA IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 OO-RED DT 13.05.2018 | 1 000 000.0000 |
| INE871D07EA9 | ILFS 7.20 160518 IL&FS-7.20% SEC NCD-SERIES 2002 XI-RED DT 16.05.2018 | 1 000.0000 |
| INE341E07282 | MSRDC 311218 MSRDC LTD- ZERO COUPON SEC NCB- SERIES XIX-RED DT 31.12.2018 | 100 000.0000 |
| INE341E08207 | MSRDC 11.72 070118 MSRDC LTD-11.72% SEC TAXABLE NCB-SERIES XVIII-OPTION I-INSTRUMENT D-RED DT 07.01.2018 | 100 000.0000 |
| INE090A08BQ2 | ICICI 11.25 161018 ICICI-11.25% UNSEC NMDQ202 UNMD-RED DT 16.10.2018 | 100 000.0000 |
| INE752E07934 | PGCOIL 7.1 180218 J POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART J-RED DT 18.02.2018 | 1 000 000.0000 |
| INE039A09294 | IFCI 6 250118 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 20(R)-OPTION I-RED DT 25.01.2018 | 100 000.0000 |
| INE039A09BL8 | IFCI 6 200518 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 41(R)-OPTION II-RED DT 20.05.2018 | 100 000.0000 |
| INE039A09GO1 | IFCI 6 010318 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-40(R)-RED DT 01.03.2018 | 100 000.0000 |
| INE733E07421 | NTPCL 7.552 230318 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-R SERIES XX-RED DT 23.03.2018 | 100 000.0000 |
| INE733E07439 | NTPCL 7.552 230918 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-S SERIES XX-RED DT 23.09.2018 | 100 000.0000 |
| INE732F07016 | ISSA 15.00 310318 INDIAN SEAMLESS STEELS & ALLOYS LTD-15.00% SEC NCD - RED DT 31.03.2018 | 67.0000 |
| INE053F09EA5 | IRFCL 13 GSEC 220618 IRFC LTD - 13 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-M - RED DT 22.06.2018 | 1 000 000.0000 |
| INE692A09084 | UBI 7.45 230415 UNION BANK OF INDIA-7.45% UNSEC NON-CUM SUBORDED TIER II CAP NCDS SERIES VIII OPT 1-RED DT23.04.2015 | 1 000 000.0000 |
| INE752E07AD1 | PGCOIL 7.39 220918 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP J -RED DT 22.09.2018 | 1 000 000.0000 |
| INE549F08442 | KSFC 7.64 280118 KARNATAKA STATE FINANCIAL CORPORATION -7.64% UNSEC RED BONDS 2005 OPTION III-FINAL RED DT 28.01.2018 | 1 000 000.0000 |
| INE733E07603 | NTPCL 7.7125 020218 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-P SERIES XXI LOA-RED DT 02.02.2018 | 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 |
| INE752E07AM2 | PGCOIL 8.15 090318 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP I -RED DT 09.03.2018 | 15 000 000.0000 |
| INE090A08JW3 | ICICI 8.60 190518 ICICI BANK LTD - 8.60% UNSEC RED NON CUM NON CON SUB BONDS SR- DMY06RRB OPT 2 - RED DT 19.05.2018 | 1 000 000.0000 |
| 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 |
| 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 |
Temps: 3 octobre 2024 11:10:07
| Londres temps: | 3 octobre 2024 10:10:07 |
| NY temps: | 3 octobre 2024 05:10:07 |
| Tokyo temps: | 3 octobre 2024 18:10:07 |