EGPW1D2.70 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE071G07017 | ICICI 10.70 180713 ICICI HOME FINANCE CO LTD-10.70% SEC RED NON CUM NCD SR HDBJUL08 PP -RED DT 18.07.2013 | 1 000 000.0000 |
| INE020B07DT9 | RECL 10.70 290718 RURAL ELECTRIFICATION CORP LTD-10.70% SEC RED NON CUM TAX NCB 2018 SR 86A PP -RD DT 29.07.2018 | 1 000 000.0000 |
| INE134E08BB2 | PFC 10.70 250815 POWER FINANCE CORPORATION LTD-10.70% UNSEC RED NON CUM TAX NCB SR 50-C PP LOA-RED DT 25.08.2015 | 1 000 000.0000 |
| INE053F09FP0 | IRFCL 10.70 110923 INDIAN RAILWAY FIN CORP LTD-10.70% SEC NON CUM NON CON TAX BONDS PP LOA SR 61 A-RED DT 11.09.2023 | 1 000 000.0000 |
| INE001A07EG6 | HDFC 11.70 271018 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.70% SEC RED NON CUM NCD PP SR 169 F-011-RD DT 27.10.2018 | 1 000 000.0000 |
| INE001A07EH4 | HDFC 11.70 041118 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.70% SEC RED NON CUM NCD PP SR 170 F-012 -RD DT 04.11.2018 | 1 000 000.0000 |
| INE242A07215 | IOCL 10.70 111216 INDIAN OIL CORPORATION LIMITED-10.70% SEC RED NCB SR IX PP -RED DT 11.12.2016 | 1 000 000.0000 |
| INE040A08245 | HDFCBK 10.70 261218 HDFC BANK LTD-10.70% UNSEC RED NON CONV SUB (LOWER TIER-II)BONDS SR 1/2008-09 PP-RD DT26.12.2018 | 1 000 000.0000 |
| INE120A07064 | CARBOUNI11.70 010114 CARBORUNDUM UNIVERSAL LTD-11.70% SEC RED NON CUM NCD PP -RED DT 01.01.2014 | 1 000 000.0000 |
| INE149A07048 | TUBE INV11.70 250214 TUBE INVESTMENTS OF INDIA LTD-11.70 SEC RED NCD PP -RD DT 25.02.2014 | 10 000 000.0000 |
| INE020B07EK6 | RECL 7.70 020614 RURAL ELECTRIFICATION CORP LTD-7.70% REC SEC NC RED TAX NCB-2014 89-II SERIES PP -RD DT02.06.2014 | 1 000 000.0000 |
| INE608A09114 | PSB 8.70 260419 PUNJAB & SIND BANK-8.70% UNSEC RED NCB SUB LOWER TIER II SR XI PROM NOTES PP LOA-RED DT 26.04.2019 | 1 000 000.0000 |
| INE084G09214 | TNEB 8.70 300619 TAMILNADU ELECTRICITY BOARD-8.70% UNSEC RED NON CUM TAX NCB TNEB SR 1/2009-10 PN PP-RD DT 30.06.2019 | 1 000 000.0000 |
| INE434A09123 | ANDBNK 8.70 181224 ANDHRA BANK-8.70% UNSEC NON CUM RED NCB UPPER TIER-II ISSUE-III SERIES C PN PP-RED DT 18.12.2024 | 1 000 000.0000 |
| INE114A07489 | SAIL 8.70 250824 STEEL AUTHORITY OF INDIA LTD-8.70%SEC RED TAX NON CUM NCB-XXII-ISSUE-I SR-AI PP LOA-RD DT25.08.2024 | 1 000 000.0000 |
| INE608A09122 | PSB 8.70 110420 PUNJAB & SIND BANK-8.70% UNSEC RED SUB LOWER TIER-II NCB SR-XII PN PP LOA-RED DT 11.04.2020 | 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 |
| INE036A07039 | RELINFRA 6.70 190818 RELIANCE INFRASTRUCTURE LTD-6.70% SEC RED NON CUM NCD SERIES-3 PP-RED DT 19.08.2018 | 100 000.0000 |
| INE053F09GU8 | IRFCL6.70 68B 080320 INDIAN RAILWAY FIN CORP LTD-6.70% SEC NON CUM TAXFREE NCB SR 68TH B PN PP LOA-RED DT 08.03.2020 | 100 000.0000 |
| INE909H08030 | TMFL 10.70 100420 TATA MOTORS FINANCE LTD-10.70%UNSEC RED SUB TIER II NCB DEB SR-TMFL C FY09-10 PP-RD DT10.04.2020 | 500 000.0000 |
| INE115A08328 | LICHSGF 8.70 310325 LIC HOUSING FINANCE LTD-8.70% UNSEC RED NON CUM UPPER TIER II NCB TRANCHE-1 PP -RED DT 31.03.2025 | 1 000 000.0000 |
| INE094A07038 | HPCL 7.70 120413 HINDUSTAN PETROLEM CORP LTD-7.70% SEC RED NON CUM NCD SR-E PP LOA-RED DT 12.04.2013 | 1 000 000.0000 |
| INE909H08048 | TMFL 10.70 280420 TATA MOTORS FINANCE LTD-10.70%UNSEC RED SUB TIER II NCB DEB SR-TMFL D FY09-10 PP-RD DT28.04.2020 | 500 000.0000 |
| INE039A09LL7 | IFCI 9.70 040530 IFCI LTD-9.70% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-50 PN PP LOA-RED DT 04.05.2030 | 1 000 000.0000 |
| INE039A09LM5 | IFCI 9.70 180530 IFCI LTD-9.70% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-51 PN PP LOA-RED DT 18.05.2030 | 1 000 000.0000 |
Temps: 23 novembre 2024 01:26:30
| Londres temps: | 23 novembre 2024 00:26:30 |
| NY temps: | 22 novembre 2024 19:26:30 |
| Tokyo temps: | 23 novembre 2024 09:26:30 |