AURELIA 80/8.51 EX 11.25 20260930 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE090A08KP5 | ICICI 11.25 120616 ICICI BANK LTD - 11.25% UNSEC NON MARKATABLE NON CUM NCB SR NMDQ102 - RED DT 12.06.2016 | 100 000.0000 |
| INE134E08933 | PFC 8.80 070916 POWER FINANCE CORPORATION LTD-8.80% UNSEC NON CUM TAXABLE NCB(2016)SERIES XXIX-A-RED DT 07.09.2016 | 1 000 000.0000 |
| INE160A09157 | PNB 8.80 081221 PUNJAB NATIONAL BANK-8.80% UNSEC RED NON CUM SUB NCB UPPER TIER II SR I LOA-RED DT 08.12.2021 | 1 000 000.0000 |
| INE649A09035 | SBH 8.80 290416 STATE BANK OF HYDERABAD-8.80%UNS RED NON CUM SUB DEBT BONDS SR VIN PROMISSORY - RED DT 29.04.2016 | 1 000 000.0000 |
| INE653A09029 | SBI 9.80 300616 STATE BANK OF INDIA-9.80% UNSEC RED SUB NON CUM NCB TIER II PROM NOTE PP-RED DT 30.06.2016 | 1 000 000.0000 |
| INE008A08I49 | IDBI 7.80 080313 INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.80%UNSEC NONCON OMNIBONDS 2006 SR G RRB II- RED DT 08.03.2013 | 1 000 000.0000 |
| INE115A07452 | LICHSGFN 9.80 221017 LIC HOUSING FINANCE LIMITED-9.80%PRIORITY SECT SEC RED NC NCD TRANCHE XXVI PP- RED DT 22.10.2017 | 1 000 000.0000 |
| INE160A09108 | PNB 5.80 040513 PUNJAB NATIONAL BANK-5.80%UNSEC SUB NON CUM NCB SR IX PP LOA-RED DT 04.05.2013 | 1 000 000.0000 |
| INE290B07055 | OCL 10.80 060217 OCL INDIA LIMITED-10.80% SEC RED NON CUM NCD PP -FINAL RED DT 06.02.2017 | 10 000 000.0000 |
| INE001A07DV7 | HDFC 9.80 310313 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.80% SEC RED NON CUM NCD PP SR 158 E-040 -RED DT 31.03.2013 | 1 000 000.0000 |
| INE202B07423 | DWNHSG 10.80 080713 DEWAN HOUSING FINANCE CORPORATION LTD-10.80% SEC RED NON CUM NCD PP-RED DT 08.07.2013 | 1 000 000.0000 |
| INE514E08530 | EXIMBAN 10.80 220713 EXPORT-IMPORT BANK OF INDIA-10.80% UNSEC NON CONV NON SLR BONDS SR L-02/08-09 PP-RED DT 22.07.2013 | 1 000 000.0000 |
| INE090A08OT9 | ICICI 11.25 22092023 ICICI BANK LTD - 11.25% UNSEC RED NON CUM NCB UPPER TIER II SR-DSP08UT2 PP-RED DT 22.09.2023 | 1 000 000.0000 |
| INE733E07CB1 | NTPCL 11.25 061123 NTPC LIMITED - 11.25% SEC RED NON CUM NCB TAX SR XXVII PP -RED DT 06.11.2023 | 1 000 000.0000 |
| INE053A07141 | INDHOT 11.80 181213 THE INDIAN HOTELS CO LTD-11.80% SEC RED NON CUM NCD PP- RED DT 18.12.2013 | 1 000 000.0000 |
| INE092A07073 | TATACHEM11.80 181213 TATA CHEMICALS LTD-11.80% SEC RED NON CUM NCD PP LOA-RED DT 18.12.2013 | 1 000 000.0000 |
| INE151A07044 | TATACOMM11.25 230119 TATA COMMUNICATIONS LIMITED - 11.25% RATED TAX SEC RED NCD PP - RED DT 23.01.2019 | 1 000 000.0000 |
| INE017A07534 | GESCO 9.80 030719 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.80% SEC NCD PP-RED DT 03.07.2019 | 1 000 000.0000 |
| INE020B07EP5 | RECL 8.80 030819 RURAL ELECTRIFICATION CORP LTD-8.80% REC SEC NC RED TAX NCB-2019 90TH SERIES PP-RD DT 03.08.2019 | 1 000 000.0000 |
| INE039E07092 | ERA INFR11.25 310714 ERA INFRA ENGINEERING LIMITED - 11.25% SEC RED NON CUM NCD PP LOA - 31.07.2014 | 1 000 000.0000 |
| INE244B07045 | PATEL ENG9.80 200716 PATEL ENGINEERING LTD-9.80% SEC TAX RED NON CUM NCD PP LOA - RED DT 20.07.2016 | 1 000 000.0000 |
| INE721A07960 | STFCL 11.25 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.25% SEC NCD OPT - II PP - RED DT 26.08.2014 | 600.0000 |
| INE860A07032 | HCL TEC 8.80 100914 HCL TECHNOLOGIES LIMITED-8.80% RTD SEC RED TAX NON CUM NCD PP - RED DT 10.09.2014 | 1 000 000.0000 |
| INE565A09199 | IOB 8.80 010924 INDIAN OVERSEAS BANK-8.80% UNSEC RED NON CON SUB UPPER TIER II BONDS SR III PP- RED DT 01.09.2024 | 1 000 000.0000 |
| INE752E07FS8 | PGCOIL 8.80 290913 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-A PP LOA-RED DT 29.09.2013 | 15 000 000.0000 |
Temps: 3 juillet 2024 14:30:16
| Londres temps: | 3 juillet 2024 13:30:16 |
| NY temps: | 3 juillet 2024 08:30:16 |
| Tokyo temps: | 3 juillet 2024 21:30:16 |