EGPW1A1.90 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE090A08NF0 | ICICI 10.90 230713 ICICI BANK LTD-10.90% UNSEC NON CUM NON MARKETABLE NCD SR-NMDCQ102 PP- RED DT 23.07.2013 | 100 000.0000 |
| INE752E07116 | PGCOIL 10.90 210615 POWER GRID CORP OF IND LTD-10.90% SEC NON CUM NC REDTAX BDS X 01-02 STRPP L LOA-RED DT 21.06.2015 | 400 000.0000 |
| INE090A08NS3 | ICICI 10.90 101116 ICICI BANK LTD-10.90% UNSEC NON CUM SUB NCD SR-NMDQ302 PP- RED DT 10.11.2016 | 100 000.0000 |
| INE202B07373 | DWNHSG 9.90 270313 DEWAN HOUSING FINANCE CORPORATION LTD-9.90% SEC RED NON CUM NCD PP- RED DT 27.03.2013 | 1 000 000.0000 |
| INE071G08098 | ICICI 9.90 230518 ICICI HOME FINANCE CO LTD-9.90% UNSEC RED NON CUM SUB NCD-SERIES HDBMY082-II-PP-RED DT 23.05.2018 | 1 000 000.0000 |
| INE001A07DX3 | HDFC 9.90 300518 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD PP LOA SR160 F-002-RED DT 30.05.2018 | 1 000 000.0000 |
| INE134E08AX8 | PFC 10.90 110813 POWER FINANCE CORPORATION LTD-10.90% UNSEC RED NON CUM TAX NCB SR XLIX-A PP LOA-RED DT 11.08.2013 | 1 000 000.0000 |
| INE020B07DV5 | RECL 10.90 140813 RURAL ELECTRIFICATION CORP LTD-10.90% SEC RED NON CUM TAX NCB 2013 SR 86B-II PP -RD DT 14.08.2013 | 1 000 000.0000 |
| INE020B07DX1 | RECL 10.90 300913 RURAL ELECTRIFICATION CORP LTD-10.90% SEC RED NON CUM TAX NCB 2013 SR 87-I PP -RD DT 30.09.2013 | 1 000 000.0000 |
| INE001A07EL6 | HDFC 9.90 191213 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 174 F-016 PP -RD DT 19.12.2013 | 1 000 000.0000 |
| INE001A07EM4 | HDFC 9.90 231218 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 175 F-017 PP-RD DT 23.12.2018 | 1 000 000.0000 |
| INE001A07EN2 | HDFC 9.90 291218 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 176 F-018 PP-RD DT 29.12.2018 | 1 000 000.0000 |
| INE002A07759 | RIL 11.90 101218 RELIANCE INDUSTRIES LTD-11.90% SEC RED NCD PPD 179 TRANCHE 4 PP -RED DT 10.12.2018 | 1 000 000.0000 |
| INE001A07EO0 | HDFC 9.90 020119 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 177 F-019 PP-RD DT 02.01.2019 | 1 000 000.0000 |
| INE657I07019 | RIL GAS 10.90 060114 RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD-10.90% SEC RED NCD PPD 1 PP-RED DT 06.01.2014 | 1 000 000.0000 |
| INE160A09249 | PNB 8.90 PERPETUAL PUNJAB NATIONAL BANK-8.90%UNSEC NON CUM NCB TIER I SR IV PP LOA PERPE-RED DT 30.12.2099 | 1 000 000.0000 |
| INE028A09081 | BOB 8.90 PERPETUAL BANK OF BARODA-8.90%UNSEC NON CUM SUB NCB INNOV PERPETUAL DEBT INSTRUMENTS SR-I PP-RED DT31.12.2099 | 1 000 000.0000 |
| INE134E08BJ5 | PFC 8.90 16022014 POWER FINANCE CORPORATION LTD-8.90% UNSEC RED NON CUM NCB TAX SR 54-A PP LOA-RED DT 16.02.2014 | 1 000 000.0000 |
| INE002A07767 | RIL 11.90 101213 RELIANCE INDUSTRIES LTD-11.90% SEC RED NCD PPD 179 TRANCHE 4 PP -RED DT 10.12.2013 | 500 000.0000 |
| INE787H09061 | INDIA INF7.90 280424 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED-7.90% UNSEC NON CONV TAX BONDS PN PP-RD DT 28.04.2024 | 1 000 000.0000 |
| INE121A07CO0 | CHOLA 10.90 250914 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.90% SEC NON CUM NCD SR 251 PP-RED DT 25.09.2014 | 1 000 000.0000 |
| INE121A07CP7 | CHOLA 10.90 201114 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.90% SEC NON CUM NCD SR 252 PP LOA-RED DT 20.11.2014 | 1 000 000.0000 |
| INE008A08R97 | IDBI 8.90 19112024 IDBI BANK LTD-8.90% UNSEC NON CUM NCB UPPER TIER II IDBI OMNI BOND 2009-10 SR-VI PP-RED DT19.11.2024 | 1 000 000.0000 |
| INE115A07759 | LICHSGF 6.90 080112 LIC HOUSING FINANCE LTD-6.90% SEC RED NCD TRANCHE-57 PP-RED DT 08.01.2012 | 1 000 000.0000 |
| INE752E07GE6 | PGCOIL 8.90 250214 POWER GRID CORP OF IND LTD-8.90%SEC NC RED TAX NCB XXXI-2009-10 STRPP-A PP LOA-RED DT 25.02.2014 | 1 250 000.0000 |
Temps: 23 novembre 2024 00:33:05
| Londres temps: | 22 novembre 2024 23:33:05 |
| NY temps: | 22 novembre 2024 18:33:05 |
| Tokyo temps: | 23 novembre 2024 08:33:05 |