AURELIA 80/8.51 EX 11.25 20260930 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE752E07FT6 | PGCOIL 8.80 290914 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-B PP LOA-RED DT 29.09.2014 | 15 000 000.0000 |
| INE752E07FU4 | PGCOIL 8.80 290915 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-C PP LOA-RED DT 29.09.2015 | 15 000 000.0000 |
| INE752E07FV2 | PGCOIL 8.80 290916 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-D PP LOA-RED DT 29.09.2016 | 15 000 000.0000 |
| INE752E07FW0 | PGCOIL 8.80 290917 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-E PP LOA-RED DT 29.09.2017 | 15 000 000.0000 |
| INE752E07FX8 | PGCOIL 8.80 290918 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-F PP LOA-RED DT 29.09.2018 | 15 000 000.0000 |
| INE752E07FY6 | PGCOIL 8.80 290919 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-G PP LOA-RED DT 29.09.2019 | 15 000 000.0000 |
| INE752E07FZ3 | PGCOIL 8.80 290920 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-H PP LOA-RED DT 29.09.2020 | 15 000 000.0000 |
| INE752E07GA4 | PGCOIL 8.80 290921 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-I PP LOA-RED DT 29.09.2021 | 15 000 000.0000 |
| INE752E07GB2 | PGCOIL 8.80 290922 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-J PP LOA-RED DT 29.09.2022 | 15 000 000.0000 |
| INE752E07GC0 | PGCOIL 8.80 290923 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-K PP LOA-RED DT 29.09.2023 | 15 000 000.0000 |
| INE752E07GD8 | PGCOIL 8.80 290924 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-L PP LOA-RED DT 29.09.2024 | 15 000 000.0000 |
| INE020B07EV3 | RECL 8.80 061019 RURAL ELECTRIFICATION CORP LTD-8.80%SEC RED NON CUM TAX NCB2019 90C-II SERIES PP-RD DT06.10.2019 | 1 000 000.0000 |
| INE134E08BT4 | PFC 8.80 151019 POWER FINANCE CORPORATION LTD-8.80%PFCS UNSEC RED NON CUM TAX NCB SR 59-B PP LOA-RD DT15.10.2019 | 1 000 000.0000 |
| INE976I08060 | TCFSL 9.80 281019 TATA CAPITAL FIN-9.80%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS D FY 2009-10 PP-RD DT 28.10.2019 | 500 000.0000 |
| INE020B07EY7 | RECL 8.80 171119 RURAL ELECTRIFICATION CORP LTD-8.80%SEC RED NON CUM TAX NCB2019 91-II SERIES PP LOA-RD DT17.11.2019 | 1 000 000.0000 |
| INE694C08021 | LVBL 10.80 251115 LAKSHMI VILAS BANK LIMITED-10.80% UNSEC RED NC SUB LOW TR II NCB DEBTS SR-VI PP -RD DT 25.11.2015 | 1 000 000.0000 |
| INE114A07463 | SAIL 8.80 220619 STEEL AUTHORITY OF INDIA LTD-8.80%SEC RED TAX NON CUM NCB-XX ISSUE-I SR-AG PP LOA-RD DT22.06.2019 | 1 000 000.0000 |
| INE134E08CP0 | PFC 8.80 150125 POWER FINANCE CORPORATION LTD-8.80% UNSEC RED NON CUM TAX NCB DEBT SR-62B PP LOA-RED DT 15.01.2025 | 1 000 000.0000 |
| INE053F09GR4 | IRFCL8.80 67B 030230 INDIAN RAILWAY FIN CORP LTD-8.80% SEC NON CUM TAX NCB SR 67TH B PN PP LOA-RED DT 03.02.2030 | 1 000 000.0000 |
| INE340A07035 | BCL 8.80 060217 BIRLA CORPORATION LIMITED-8.80% SEC RED TAX NCD SERIES 1 PP-RED DT 06.02.2017 | 1 000 000.0000 |
| INE018A08AD3 | L&T 8.80 130420 LARSEN & TOUBRO LIMITED-8.80% UNSEC NON CUM NCD PP-RED DT 13.04.2020 | 1 000 000.0000 |
| INE144H07820 | DEUTSCHE NIFTY040913 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0080 PP-RED DT 04.09.2013 | 100 000.0000 |
| INE514E08746 | EXIMBANK 8.68 230722 EXPORT-IMPORT BANK OF INDIA-8.68% UNSEC NON CUM NC NSB EX BK 2010-11 SR N-05 PP-RD DT 23.07.2022 | 1 000 000.0000 |
| INE261F09FH6 | NABARD 7.80 160813 NATIONAL BANK FOR AGRI & RURAL DEVELOP-7.80% UNSEC NON CUM NCB 2013 SR-XI-E PN PP-RED DT 16.08.2013 | 1 000 000.0000 |
| INE895D08279 | TATASONS 8.80 210915 TATA SONS LIMITED-8.80% RATED UNSEC NON CUM NCD PP-RED DT 21.09.2015 | 1 000 000.0000 |
Temps: 3 juillet 2024 13:31:58
| Londres temps: | 3 juillet 2024 12:31:58 |
| NY temps: | 3 juillet 2024 07:31:58 |
| Tokyo temps: | 3 juillet 2024 20:31:58 |