CR VALTELLINESE/C WR CVAL 3.5 2010 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE043D08CI0 | IDFC 7.60 301115 IDFC LIMITED #7.60% UNSEC TAX NCB IDFC PP 36/2010 PP LOA -RD DT 30.11.2015 | 1 000 000.0000 |
| INE043D08CK6 | IDFC 8.83 150125 IDFC LIMITED #8.83% UNSEC TAX NCB IDFC PP 38/2010 PP LOA -RD DT 15.01.2025 | 1 000 000.0000 |
| INE043D08CJ8 | IDFC 8.81 150125 IDFC LIMITED #8.81% UNSEC TAX NCB IDFC PP 39/2010 PP LOA -RD DT 15.01.2025 | 1 000 000.0000 |
| INE043D08CL4 | IDFC 8.80 270125 IDFC LIMITED #8.80% UNSEC TAX NCB IDFC PP 40/2010 PP LOA -RD DT 27.01.2025 | 1 000 000.0000 |
| INE916D07V58 | KOTPRIM NIFLIN250413 KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC NCD SR N0 14-2010 PP LOA-RED DT 25.04.2013 | 500 000.0000 |
| INE043D08CO8 | IDFC 8.77 090220 IDFC LIMITED #8.77% UNSEC TAX NCB IDFC PP 43/2010 PP LOA -RD DT 09.02.2020 | 1 000 000.0000 |
| INE043D08CQ3 | IDFC 7.65 260212 IDFC LIMITED #7.65%UNSEC TX NCB IDFC PP44/2010 OPTII PP LOA -RD DT26.02.2012 | 1 000 000.0000 |
| INE043D07112 | IDFC 7.90 301115 IDFC LIMITED #7.90%UNSEC TX NCB IDFC PP51/2010 OPTII PP LOA -RD DT30.11.2015 | 1 000 000.0000 |
| INE976I07591 | TCFSL 8.00 010413 TATA CAPITAL FIN SER LTD-8.00% SEC RED NON CUM TAX NCD SR-TCL NCD E FY 2010-11 PP -RED DT 01.04.2013 | 1 000 000.0000 |
| INE976I07617 | TCFSL 8.35 120515 TATA CAPITAL FIN SERV LTD-8.35% SEC RED NON CUM TAX NCD SR-TCL NCD G FY 2010-11 PP-RED DT 12.05.2015 | 1 000 000.0000 |
| INE871D07LU2 | ILFS 8.96 200525 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-8.96%SEC NON CUM NCD SR-2010-V PP-RD DT20.05.2025 | 1 000.0000 |
| INE976I07625 | TCFSL 8.00 300513 TATA CAPITAL FIN SER LTD-8.00% SEC RED NON CUM TAX NCD SR-TCL NCD H FY 2010-11 PP -RED DT 30.05.2013 | 1 000 000.0000 |
| INE008A08S70 | IDBI RESET PERPETUAL IDBI BANK LTD-RESET UNSEC NON CUM IDBI OMNI BOND 2010-11 PERPETUAL TIER-I SERIES-I NCB PP | 1 000 000.0000 |
| INE040A08294 | HDFCBK RESET 070725 HDFC BANK LTD-RESET RATE UNSEC RED SUB UPPER TIER-II SERIES 1/2010-11 NCB DEB PP-RED DT 07.07.2025 | 1 000 000.0000 |
| INE008A08S88 | IDBI 8.57 080725 IDBI BANK LTD-8.57% UNSEC NON CUM IDBI OMNI BOND 2010-11 TIER-II SERIES-II NCB PP-RED DT 08.07.2025 | 1 000 000.0000 |
| INE752E07HC8 | PGCOIL 8.64 080714 POWER GRID CORP OF IND LTD-8.64%SEC NC RED TAX NCB XXXIII 2010-11 STRPP-A PP LOA-RED DT 08.07.2014 | 1 250 000.0000 |
| INE752E07HD6 | PGCOIL 8.64 080715 POWER GRID CORP OF IND LTD-8.64%SEC NC RED TAX NCB XXXIII 2010-11 STRPP-B PP LOA-RED DT 08.07.2015 | 1 250 000.0000 |
| INE752E07HE4 | PGCOIL 8.64 080716 POWER GRID CORP OF IND LTD-8.64%SEC NC RED TAX NCB XXXIII 2010-11 STRPP-C PP LOA-RED DT 08.07.2016 | 1 250 000.0000 |
| INE752E07HF1 | PGCOIL 8.64 080717 POWER GRID CORP OF IND LTD-8.64%SEC NC RED TAX NCB XXXIII 2010-11 STRPP-D PP LOA-RED DT 08.07.2017 | 1 250 000.0000 |
| INE752E07HG9 | PGCOIL 8.64 080718 POWER GRID CORP OF IND LTD-8.64%SEC NC RED TAX NCB XXXIII 2010-11 STRPP-E PP LOA-RED DT 08.07.2018 | 1 250 000.0000 |
| INE752E07HH7 | PGCOIL 8.64 080719 POWER GRID CORP OF IND LTD-8.64%SEC NC RED TAX NCB XXXIII 2010-11 STRPP-F PP LOA-RED DT 08.07.2019 | 1 250 000.0000 |
| INE752E07HI5 | PGCOIL 8.64 080720 POWER GRID CORP OF IND LTD-8.64%SEC NC RED TAX NCB XXXIII 2010-11 STRPP-G PP LOA-RED DT 08.07.2020 | 1 250 000.0000 |
| INE752E07HJ3 | PGCOIL 8.64 080721 POWER GRID CORP OF IND LTD-8.64%SEC NC RED TAX NCB XXXIII 2010-11 STRPP-H PP LOA-RED DT 08.07.2021 | 1 250 000.0000 |
| INE752E07HK1 | PGCOIL 8.64 080722 POWER GRID CORP OF IND LTD-8.64%SEC NC RED TAX NCB XXXIII 2010-11 STRPP-I PP LOA-RED DT 08.07.2022 | 1 250 000.0000 |
| INE752E07HL9 | PGCOIL 8.64 080723 POWER GRID CORP OF IND LTD-8.64%SEC NC RED TAX NCB XXXIII 2010-11 STRPP-J PP LOA-RED DT 08.07.2023 | 1 250 000.0000 |
Temps: 20 septembre 2024 02:52:59
| Londres temps: | 20 septembre 2024 01:52:59 |
| NY temps: | 19 septembre 2024 20:52:59 |
| Tokyo temps: | 20 septembre 2024 09:52:59 |