AMUND EIDO 2019/CAP PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE701B07010 | PUNJ LLOYD 12 020119 PUNJ LLOYD LIMITED-12% SEC RED NON CUM NCD PP -RED DT 02.01.2019 | 1 000 000.0000 |
| INE320A09041 | ICICI 11.50 050119 ICICI BANK LIMITED-11.50% UNSEC RED NON CUM NCB TIER II SR VI PP -RED DT 05.01.2019 | 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 |
| 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 |
| INE018A07755 | L&T 9.15 050119 LARSEN & TOUBRO LIMITED - 9.15% SEC NON CUM NCD PP - RED DT 05.01.2019 | 1 000 000.0000 |
| INE261F09EW8 | NABARD ZERO 010119 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOP-ZERO UNSEC NC NCB PN BNB JAN 2019 PP-RD DT01.01.2019 | 20 000.0000 |
| INE476A09199 | CANBANK 8.08 160119 CANARA BANK - 8.08% UNSEC RED NON CUM SUB NCB TIER II - SERIES XII PP LOA - RED DT 16.01.2019 | 1 000 000.0000 |
| INE053F09FU0 | IRFCL 8.55 150119 INDIAN RAILWAY FIN CORP LTD-8.55% SEC NON CUM NON CON TAX BONDS SR 63-A PP -RED DT 15.01.2019 | 1 000 000.0000 |
| INE589A07029 | NEYVELI 8.83 230119 NEYVELI LIGNITE CORPORATION LTD-8.83% SECURED RED NON CUM TAX NCB 2009 PP -RD DT 23.01.2019 | 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 |
| INE733E07CD7 | NTPCL 8.65 040219 NTPC LIMITED - 8.65% SEC RED NON CUM TAX NCB SR XXIX PP -RED DT 04.02.2019 | 1 000 000.0000 |
| INE078G08028 | PSEB 10.15 290119 PUNJAB STATE ELECTRICITY BOARD-10.15%UNSEC NCB PSEB NON-SLR BONDS 2008-09 2ND SR PP-RD DT 29.01.2019 | 1 000 000.0000 |
| INE077A09088 | DENABANK 9.50 290119 DENA BANK-9.50% UNSEC RED NON CUM SUB NCB PROM NOTE LOWER TIER II BONDS SR XI PP-RD DT 29.01.2019 | 1 000 000.0000 |
| INE525E09062 | NCRPB 9.15 180219 NATIONAL CAPITAL REGION PLANNING BOARD-9.15%UNSEC RED TAX NCB NCRPB SR-I (2019) PP-RED DT 18.02.2019 | 1 000 000.0000 |
| INE549F09051 | KSFC 8.39 130219 KARNATAKA STATE FINANCIAL CORPORATION-8.39%UNSEC NON CUM NON CONV BONDS 2019 PP LOA-RED DT13.02.2019 | 1 000 000.0000 |
| INE330H07015 | REL COM 11.20 020319 RELIANCE COMMUNICATIONS LIMITED-11.20% SEC RED NON CUM NCD PP -RED DT 02.03.2019 | 10 000 000.0000 |
| INE261F09EX6 | NABARD ZERO 010219 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOP-ZERO UNSEC NC NCB BNB FEB 2019 PP-RD DT 01.02.2019 | 20 000.0000 |
| INE036A07096 | RELINFRA11.55 230219 RELIANCE INFRASTRUCTURE LTD-11.55% SEC RED NCD 4 PP -RED DT 23.02.2019 | 1 000 000.0000 |
| INE071G07033 | ICICI 10.75 180319 ICICI HOME FINANCE CO LTD-10.75% SEC RED NON CUM SR NCB DEBTS SR HDBMR092 PP-RD DT 18.03.2019 | 1 000 000.0000 |
| INE752E07FM1 | PGCOIL 9.20 120319 POWER GRID CORP OF IND LTD-9.20% SEC NC RED TAX NCB XXIX-2008-09 STRPP-G PP LOA-RED DT 12.03.2019 | 15 000 000.0000 |
| INE695A09079 | UTDBNK 9.30 250319 UNITED BANK OF INDIA-9.30% UNSEC RED SUB TAX NON CUM NCB PN LOWER TIER II SR VI PP-RED DT 25.03.2019 | 1 000 000.0000 |
| INE238A08302 | AXIS BK 9.95 280319 AXIS BANK LTD - 9.95% UNSEC RED NCD SUB TIER II SR-17 PP-RED DT 28.03.2019 | 1 000 000.0000 |
| INE112A09083 | CORPBANK 8.85 310519 CORPORATION BANK-8.85% UNSEC RED NON CUM SUB NCB LOWER TIER II BONDS-RD DT 31.05.2019 | 1 000 000.0000 |
| IN2220080047 | MAH 09232 7.83 2019 GOVT OF MAHARASHTRA-7.83% MAH 2019-LOAN CODE 09232-RED DT 02.03.2019 | 100.0000 |
| INE428A09083 | ALLBANK 9.23 260319 ALLAHABAD BANK-9.23% UNSEC RED NON CUM NON CONV SUB BONDS TIER II SR VIII PP - RED DT 26.03.2019 | 1 000 000.0000 |
Temps: 10 novembre 2024 11:19:46
| Londres temps: | 10 novembre 2024 10:19:46 |
| NY temps: | 10 novembre 2024 05:19:46 |
| Tokyo temps: | 10 novembre 2024 19:19:46 |