GESTIPORT 86/7,65 EX 11.25 20160712 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE053F09EU3 | IRFCL 9.86 070613 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 F-RED DT 07.06.2013 | 1 000 000.0000 |
| INE053F09EV1 | IRFCL 9.86 070614 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 G-RED DT 07.06.2014 | 1 000 000.0000 |
| INE053F09EW9 | IRFCL 9.86 070615 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 H-RED DT 07.06.2015 | 1 000 000.0000 |
| INE053F09EX7 | IRFCL 9.86 070616 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 I-RED DT 07.06.2016 | 1 000 000.0000 |
| INE053F09EY5 | IRFCL 9.86 070617 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 J-RED DT 07.06.2017 | 1 000 000.0000 |
| INE053F09EZ2 | IRFCL 9.86 070618 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 K-RED DT 07.06.2018 | 1 000 000.0000 |
| INE053F09FA2 | IRFCL 9.86 070619 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 L-RED DT 07.06.2019 | 1 000 000.0000 |
| INE053F09FB0 | IRFCL 9.86 070620 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 M-RED DT 07.06.2020 | 1 000 000.0000 |
| INE053F09FC8 | IRFCL 9.86 070621 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 N-RED DT 07.06.2021 | 1 000 000.0000 |
| INE053F09FD6 | IRFCL 9.86 070622 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 O-RED DT 07.06.2022 | 1 000 000.0000 |
| INE695A09061 | UTDBNK 10.65 180622 UNITED BANK OF INDIA-10.65% UNSEC RED SUB TAX NON CUM NCB TIER II-RED DT 18.06.2022 | 1 000 000.0000 |
| INE457A09124 | BOM 10.65 PERPEUT BANK OF MAHARASHTRA-10.65%UNSEC RPETYRED SUB NCB UPPER TIER I SR IV PROM NOTE PERP-RED DT 31.07.2099 | 1 000 000.0000 |
| INE020B07DS1 | RECL 10.75 240713 RURAL ELECTRIFICATION CORP LTD-10.75% REC SEC RED NON CUM TAX NCB 2013 SR 86 PP -RD DT 24.07.2013 | 1 000 000.0000 |
| INE090A08OT9 | ICICI 11.25 22092023 ICICI BANK LTD - 11.25% UNSEC RED NON CUM NCB UPPER TIER II SR-DSP08UT2 PP-RED DT 22.09.2023 | 1 000 000.0000 |
| INE733E07CB1 | NTPCL 11.25 061123 NTPC LIMITED - 11.25% SEC RED NON CUM NCB TAX SR XXVII PP -RED DT 06.11.2023 | 1 000 000.0000 |
| INE020B07EG4 | RECL 8.65 150119 RURAL ELECTRIFICATION CORP LTD-8.65% SEC RED NON CUM TAX NCB 2019 SR 88 PP-RD DT 15.01.2019 | 1 000 000.0000 |
| INE053F09FV8 | IRFCL 8.65 150124 INDIAN RAILWAY FIN CORP LTD-8.65% SEC NON CUM NON CON TAX BONDS SR 63-B PP LOA -RED DT 15.01.2024 | 1 000 000.0000 |
| INE166A08024 | INGVBL 9.65 300119 ING VYSYA BANK LTD-9.65%UNSEC RED SUB NCB TIER II SR 1 TRANCHE II PP-RED DT 30.01.2019 | 1 000 000.0000 |
| INE947F09073 | TRANSCORP8.65 070324 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD-8.65%UNSEC RED NCB SR-I-2008 OPT B PP-RD DT07.03.2024 | 1 000 000.0000 |
| INE151A07044 | TATACOMM11.25 230119 TATA COMMUNICATIONS LIMITED - 11.25% RATED TAX SEC RED NCD PP - RED DT 23.01.2019 | 1 000 000.0000 |
| INE039E07092 | ERA INFR11.25 310714 ERA INFRA ENGINEERING LIMITED - 11.25% SEC RED NON CUM NCD PP LOA - 31.07.2014 | 1 000 000.0000 |
| INE721A07960 | STFCL 11.25 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.25% SEC NCD OPT - II PP - RED DT 26.08.2014 | 600.0000 |
| INE036D09013 | KVBANK 9.86 250919 KARUR VYSYA BANK LIMITED-9.86% UNSEC RED NON CUM SUB LOWER TIER II NCB PN PP- RED DT 25.09.2019 | 1 000 000.0000 |
| INE528G08139 | YESBANK 9.65 300420 YES BANK LIMITED-9.65% UNSEC RED NON CONV SUB TIER II BONDS PP-RED DT 30.04.2020 | 1 000 000.0000 |
| INE121A08LO9 | CHOLA 12.65 241214 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-12.65%UNSEC RED SUB NCD SR-SD13 PP LOA-RD DT24.12.2014 | 1 000 000.0000 |
Temps: 20 septembre 2024 11:46:16
| Londres temps: | 20 septembre 2024 10:46:16 |
| NY temps: | 20 septembre 2024 05:46:16 |
| Tokyo temps: | 20 septembre 2024 18:46:16 |