AUREO CII 2017/DIS PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE733E07108 | NTPC 9.55 300417 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2017 | 100 000.0000 |
| INE053F09732 | IRFCL 7.63 29102017 IRFCL 7.63% SEC REDEEMABLE TAXABLE NCB SERIES 43'OO'- RED DT 29.10.2017 | 1 000 000.0000 |
| INE053F09CT9 | IRFCL 5.99 260317LOA IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 M-RED DT 26.03.2017 | 1 000 000.0000 |
| INE053F09AZ0 | IRFCL 6.39 130517LOA IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 NN-RED DT 13.05.2017 | 1 000 000.0000 |
| INE341E08132 | MSRDC 11.72 310817 MSRDC-11.72% SEC TAXABLE NCB-SERIES XVI-OPTION IV-RED DT 31.08.2017 | 100 000.0000 |
| INE341E08173 | MSRDC 11.72 181117 MSRDC LTD-11.72% SEC TAXABLE NCB-SERIES XVII-OPTION IV-RED DT 18.11.2017 | 100 000.0000 |
| IN0020020098 | GOI 7.46 02014 2017 GOVT OF INDIA-7.46% GOI 2017-LOAN CODE 02014-RED DT 28.08.2017 | 100.0000 |
| IN0020020122 | GOI 02017 030913 GOVT OF INDIA-7.27% GOI 2013-LOAN CODE 02017-RED DT 03.09.2013 | 100.0000 |
| INE090A08CQ0 | ICICI 10.60 070117 ICICI-10.60% UNSEC NMDQ302R UNMD-RED DT 07.01.2017 | 100 000.0000 |
| INE752E07926 | PGCOIL 7.1 180217 I POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART I-RED DT 18.02.2017 | 1 000 000.0000 |
| INE039A09914 | IFCI 6 200317 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION II-RED DT 20.03.2017 | 100 000.0000 |
| INE039A09CF8 | ICFI 6 310117 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.01.2017 | 100 000.0000 |
| INE039A09EK4 | IFCI 9 310717 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-03(R)-RED DT 31.07.2017 | 100 000.0000 |
| INE039A09GY0 | IFCI 6 200417 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-43(R)-RED DT 20.04.2017 | 100 000.0000 |
| INE039A09HA8 | IFCI 9 200417 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-43(R)-RED DT 20.04.2017 | 100 000.0000 |
| INE733E07405 | NTPCL 7.552 230317 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-P SERIES XX-RED DT 23.03.2017 | 100 000.0000 |
| INE733E07413 | NTPCL 7.552 230917 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-Q SERIES XX-RED DT 23.09.2017 | 100 000.0000 |
| INE341E11011 | MSRDC ZERO 040420 MSRDC LTD-ZERO COUPON DEEP DIS SEC REG RETURN TAXABLE NCB-SERIES XXIII OPTION II-RED DT 04.04.2020 | 1 000 000.0000 |
| INE341E11029 | MSRDC ZERO 070420 MSRDC LTD-ZERO COUPON SEC DEEP DIS REG RETURN TAXABLE NCB-SERIES XXIII OPTION II-RED DT 07.04.2020 | 1 000 000.0000 |
| IN0020020031 | GOI 02007 07.49 2017 GOVT OF INDIA-7.49% GOI 2017-LOAN CODE 02007-RED DT 16.04.2017 | 100.0000 |
| INE053F09DZ4 | IRFCL 12 GSEC 220617 IRFC LTD - 12 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-L - RED DT 22.06.2017 | 1 000 000.0000 |
| INE752E07AC3 | PGCOIL 7.39 220917 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP I -RED DT 22.09.2017 | 1 000 000.0000 |
| INE001A07AU5 | HDFC 7.60 081217 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.60% SECURED RED NCD SERIES 78 (C-009) - RED DT 08.12.2017 | 1 000 000.0000 |
| INE001A07AV3 | HDFC 7.60 211217 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.60% SECURED RED NCD SERIES 79 (C-010) - RED DT 21.12.2017 | 1 000 000.0000 |
| INE090A08HJ4 | ICICI 7.75 301217 ICICI BANK LIMITED-7.75% UNSEC RED NON CUM NCB IN NATURE OF DEBENTURE DDC05RRB OP3-RED DT 30.12.2017 | 1 000 000.0000 |
Temps: 6 juillet 2024 01:06:12
| Londres temps: | 6 juillet 2024 00:06:12 |
| NY temps: | 5 juillet 2024 19:06:12 |
| Tokyo temps: | 6 juillet 2024 08:06:12 |