DEBT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE694C08021 | LVBL 10.80 251115 LAKSHMI VILAS BANK LIMITED-10.80% UNSEC RED NC SUB LOW TR II NCB DEBTS SR-VI PP -RD DT 25.11.2015 | 1 000 000.0000 |
| INE134E08CK1 | PFC NCMT 201119 POWER FINANCE CORPORATION LTD-NCMT BMK 179BSP UNSEC RED NC TX NCB DEBT SR-60B PP LOA-RD DT20.11.2019 | 1 000 000.0000 |
| INE090A08PO7 | ICICI 8.75 091219 ICICI BANK LTD-8.75% UNSEC RED NON CUM SUB NCB DEBT LOWER TIER-II SR-DDE09LT2 PP-RED DT 09.12.2019 | 1 000 000.0000 |
| INE134E08CL9 | PFC 8.50 151214 POWER FINANCE CORPORATION LTD-8.50%PFCS UNSEC RED NON CUM TX NCB DEBT SR-61.I PP LOA-RD DT15.12.2014 | 1 000 000.0000 |
| INE134E08CM7 | PFC 8.50 151219 POWER FINANCE CORPORATION LTD-8.50%PFCS UNSEC RED NC TX NCB DEBT SR-61.II PP LOA-RD DT15.12.2019 | 1 000 000.0000 |
| INE134E08CN5 | PFC 8.50 151224 POWER FINANCE CORPORATION LTD-8.50%PFCS UNSEC RED NC TX NCB DEBT SR-61.III PP LOA-RD DT15.12.2024 | 1 000 000.0000 |
| INE090A08PQ2 | ICICI RESET 120125 ICICI BANK LTD-RESET UNSEC RED NON CUM SUB NCB DEBT UPPER TIER-II SR-DJA10UT2 PP-RED DT 12.01.2025 | 1 000 000.0000 |
| INE064K08012 | ONGCVL 8.40 231214 ONGC VIDESH LIMITED-8.40% UNSEC RED NON CUM NCB DEBTS SERIES-I PP-RED DT 23.12.2014 | 1 000 000.0000 |
| INE134E08CO3 | PFC 8.70 150120 POWER FINANCE CORPORATION LTD-8.70% UNSEC RED NON CUM TAX NCB DEBT SR-62A PP LOA-RED DT 15.01.2020 | 1 000 000.0000 |
| INE134E08CP0 | PFC 8.80 150125 POWER FINANCE CORPORATION LTD-8.80% UNSEC RED NON CUM TAX NCB DEBT SR-62B PP LOA-RED DT 15.01.2025 | 1 000 000.0000 |
| INE090A08PT6 | ICICI RESET 290125 ICICI BANK LTD-RESET UNSEC RED SUB NON CUM UPPER TIER-II NCB DEBT SR-DJN10UT2 PP-RED DT 29.01.2025 | 1 000 000.0000 |
| INE397J08075 | TELLAPUR ZERO 191119 TELLAPUR TECHNOCITY PRIVATE LIMITED-ZERO COUPON UNSEC CUM FULLY & COMP CONV DEBT PP-RED DT19.11.2019 | 1.0000 |
| INE397J08067 | TELLAPUR ZERO 300819 TELLAPUR TECHNOCITY PRIVATE LIMITED-ZERO COUPON UNSEC CUM FULLY & COMP CONV DEBT PP-RED DT30.08.2019 | 1.0000 |
| INE134E08CQ8 | PFC 8.90 150315 POWER FINANCE CORPORATION LTD-8.90%UNSEC RED NON CUM TAX NCB DEBT SR-63.I PP LOA-RED DT 15.03.2015 | 1 000 000.0000 |
| INE134E08CR6 | PFC 8.90 150320 POWER FINANCE CORPORATION LTD-8.90%UNSEC RED NON CUM TAX NCB DEBT SR-63.II PP LOA-RED DT 15.03.2020 | 1 000 000.0000 |
| INE134E08CS4 | PFC 8.90 150325 POWER FINANCE CORPORATION LTD-8.90%UNSEC RED NON CUM TAX NCB DEBT SR-63.III PP LOA-RED DT 15.03.2025 | 1 000 000.0000 |
| INE397J08083 | TELLAPUR ZERO 030320 TELLAPUR TECHNOCITY PRIVATE LIMITED-ZERO COUPON UNSEC CUM FULLY & COMP CONV DEBT PP-RED DT03.03.2020 | 1.0000 |
| INE134E08CT2 | PFC 8.95 300315 POWER FINANCE CORPORATION LTD-8.95%PFCS UNSEC RED NON CUM TX NCB DEBT SR-64.I PP LOA-RD DT30.03.2015 | 1 000 000.0000 |
| INE134E08CU0 | PFC 8.95 300320 POWER FINANCE CORPORATION LTD-8.95%PFCS UNSEC RED NC TAX NCB DEBT SR-64.II PP LOA-RD DT30.03.2020 | 1 000 000.0000 |
| INE134E08CV8 | PFC 8.95 300325 POWER FINANCE CORPORATION LTD-8.95%PFCS UNSEC RED NC TAX NCB DEBT SR-64.III PP LOA-RD DT30.03.2025 | 1 000 000.0000 |
| INE872A08BE9 | SREI 10.20 230320 SREI INFRASTRUCTURE FINANCE LTD-10.20%UNSEC NON CUM SUB TAXABLE NCB DEBT PP-RED DT 23.03.2020 | 1 000 000.0000 |
| INE090A08QA4 | ICICI 8.88 050420 ICICI BANK LTD-8.88% UNSEC RED SUB NON CUM LOWER TIER-II NCB DEBT SR-DDAP10LT2 PP-RD DT05.04.2020 | 1 000 000.0000 |
| INE134E08CW6 | PFC 8.70 140515 POWER FINANCE CORPORATION LTD-8.70%PFCS UNSEC RED NON CUM TX NCB DEBT SR-65.I PP LOA-RD DT14.05.2015 | 1 000 000.0000 |
| INE134E08CX4 | PFC 8.70 140520 POWER FINANCE CORPORATION LTD-8.70%PFCS UNSEC RED NC TAX NCB DEBT SR-65.II PP LOA-RD DT14.05.2020 | 1 000 000.0000 |
| INE134E08CY2 | PFC 8.70 140525 POWER FINANCE CORPORATION LTD-8.70%PFCS UNSEC RED NC TAX NCB DEBT SR-65.III PP LOA-RD DT14.05.2025 | 1 000 000.0000 |
Temps: 5 novembre 2024 17:18:20
| Londres temps: | 5 novembre 2024 16:18:20 |
| NY temps: | 5 novembre 2024 11:18:20 |
| Tokyo temps: | 6 novembre 2024 01:18:20 |