MEDIOBANCA/IND CLN 20161220 SR 13 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE752E09245 | PGCOIL 10.35 270413 POWER GRID CORPORATION OF INDIA LIMTIED-10.35% TAXABLE BONDS SR VIII-ISSUE 2000-01-RED DT 27.04.2013 | 1 000.0000 |
| INE671E07050 | GMIDC 13.5 150915 GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION-13.50% SEC NCB SR III C-RED DT 15.09.2015 | 100 000.0000 |
| INE671E08041 | GMIDC 12.5 081113 GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION-12.50% SEC NCB SR IV C-RED DT 08.11.2013 | 100 000.0000 |
| INE671E08025 | GMIDC 11.5 211014 GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION-11.50% SEC NCB SR V C-RED DT 21.10.2014 | 100 000.0000 |
| INE134E08545 | PFC 8.21 031013 F POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP F-RED DT 03.10.2013 | 10 000 000.0000 |
| INE134E08552 | PFC 8.21 031014 G POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP G-RED DT 03.10.2014 | 10 000 000.0000 |
| INE134E08560 | PFC 8.21 031015 H POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP H-RED DT 03.10.2015 | 10 000 000.0000 |
| INE134E08578 | PFC 8.21 031016 I POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP I-RED DT 03.10.2016 | 10 000 000.0000 |
| INE134E08586 | PFC 8.21 031017 J POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP J-RED DT 03.10.2017 | 10 000 000.0000 |
| INE557F09146 | NHB GSEC+3.50 100622 NATIONAL HOUSING BANK-GSEC + 3.50% UNSEC NCB-SPECIAL SR-1997-98-RED DT 10.06.2022 | 1 000 000.0000 |
| INE557F09179 | NHB GSEC+3.50 100622 NATIONAL HOUSING BANK-GSEC+3.50% UNSEC NCB-SPECIAL SR-1998-99-RED DT 10.06.2022 | 1 000 000.0000 |
| INE557F09203 | NHB 12.1 150622 NATIONAL HOUSING BANK-12.10% UNSEC NCB-SPECIAL SR-1999-2000-RED DT 15.06.2022 | 1 000 000.0000 |
| INE557F09278 | NHB 9.75 150925 NATIONAL HOUSING BANK-9.75% UNSEC NCB-SPECIAL SR-2001-02-RED DT 15.09.2025 | 1 000 000.0000 |
| INE115A08245 | LICHSG 7.45 021112 LIC HOUSING FINANCE LTD-7.45% SEC NCD-SR VIII-OPT III-RED DT 02.11.2012-LTR OF ALLOTMENT | 2 000 000.0000 |
| INE992D15089 | JUS TRUST PTC 151014 JUS TRUST-PTC-SR VIII-RED DT 15-10-2014 | 100.0000 |
| INE871D07082 | ILFS EPF+2.25 150614 ILFS-EPF+2.25% SPR-SEC NCD 1999 SR I OPT IV-RED DT 15.06.2014 | 1 000.0000 |
| INE871D07AT7 | ILFS 9 090817 IL & FS-9.00% SEC NCD-SR 2001-XI-RED DT 09.08.2017 | 1 000.0000 |
| INE871D07AO8 | ILFS 9.6 010712 IL & FS-9.60% SEC NCD-SR 2001-X-RED DT 01.07.2012 | 1 000.0000 |
| INE871D07AP5 | ILFS 9.65 010712 IL & FS-9.65% SEC NCD-SR 2001-X-RED DT 01.07.2012 | 1 000.0000 |
| INE908F07020 | TNRDC 15 NCD 131114 TAMIL NADU ROAD DEVELOPMENT CO.LTD-15% SECURED SUBORDINATE NCD-RED. DT. 13.11.2014 | 1 000.0000 |
| INE752E07207 | PGCOIL 9.8 071213 POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART I-RED DT 07.12.2013 | 2 500 000.0000 |
| INE752E07215 | PGCOIL 9.8 071214 POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART J-RED DT 07.12.2014 | 2 500 000.0000 |
| INE752E07223 | PGCOIL 9.8 071215 POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART K-RED DT 07.12.2015 | 2 500 000.0000 |
| INE752E07231 | PGCOIL 9.8 071216 POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART L-RED DT 07.12.2016 | 2 500 000.0000 |
| INE847E08AA3 | APPFC 13.5 030313 APPFC-13.50% UNSEC NCD-SR I 2001-OPT C-RED DT 03.03.2013 | 100 000.0000 |
Temps: 10 novembre 2024 14:38:12
| Londres temps: | 10 novembre 2024 13:38:12 |
| NY temps: | 10 novembre 2024 08:38:12 |
| Tokyo temps: | 10 novembre 2024 22:38:12 |