AUREO CII 2017/DIS PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE001A07AZ4 | HDFC 8.00 080217 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 83 (C-014) - RED DT 08.02.2017 | 1 000 000.0000 |
| INE090A08IR5 | ICICI 10.50 010817 ICICI BANK LTD-10.50% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ302R- RED DT 01.08.2017 | 100 000.0000 |
| INE090A08IS3 | ICICI 11 030117 ICICI BANK LTD-11% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ302R- RED DT 03.01.2017 | 100 000.0000 |
| INE733E07587 | NTPCL 7.7125 020217 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-N SERIES XXI LOA-RED DT 02.02.2017 | 100 000.0000 |
| INE733E07595 | NTPCL 7.7125 020817 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-O SERIES XXI LOA-RED DT 02.08.2017 | 100 000.0000 |
| INE752E07AL4 | PGCOIL 8.15 090317 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP H -RED DT 09.03.2017 | 15 000 000.0000 |
| INE752E07AX9 | PGCOIL 9.25 240717 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC REDTAX BDS XIX 06-07 STRPP H -RED DT 24.07.2017 | 15 000 000.0000 |
| INE752E07BK4 | PGCOIL 8.93 070917 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP H -RED DT 07.09.2017 | 15 000 000.0000 |
| INE752E07BV1 | PGCOIL 8.73 111017 POWER GRID CORP OF IND LTD-8.73% SEC NON CON NC REDTAX BDS XXI 06-07 STRPP H LOA-RED DT 11.10.2017 | 15 000 000.0000 |
| INE237A08809 | KOTMAH 9.10 200417 KOTAK MAHINDRA BANK LIMITED-9.10%UNSEC RED NON CUM SUBORDINATED NCD - RED DT 20.04.2017 | 1 000 000.0000 |
| INE752E07CH8 | PGCOIL 8.68 071217 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP H LOA-RED DT 07.12.2017 | 1 250 000.0000 |
| INE001A08320 | HDFC 9.20 090117 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.20% UNSEC RED NON CUM NCD SR SD-4-RED DT 09.01.2017 | 1 000 000.0000 |
| INE115A07395 | LICHSGFN 9.10 150117 LIC HOUSING FINANCE LIMITED-9.10% PRIORITY SECT SEC RED NON CUM NCD TRANCHE XX LOA RED DT 15.01.2017 | 1 000 000.0000 |
| INE733E07769 | NTPCL 8.1771 020117 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-L SR XXII LOA-RED DT 02.01.2017 | 2 000 000.0000 |
| INE733E07777 | NTPCL 8.1771 020717 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-M SR XXII LOA-RED DT 02.07.2017. | 2 000 000.0000 |
| INE320A09033 | ICICI 9.50 150117 ICICI BANK LIMITED-9.50%UNSEC NON CUM RED SUB UPPER TIER II SR V NCB-RED DT 15.01.2017 | 1 000 000.0000 |
| INE020B07CQ7 | RECL 8.85 200117 RECL-8.85% REC SEC RED TAXABLE NON PRIORTY SEC NCB 2017 SERIES 81 - RED DT 20.01.2017 | 1 000 000.0000 |
| INE043D08433 | IDFC 9.28 250117 IDFC LIMITED # 9.28% PP14/2007 UNSEC NCB LOA -RED DT 25.01.2017 | 1 000 000.0000 |
| INE261F09CM3 | NABARD 9.20 120217 NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-9.20%UNSEC NON CUM NCB NPSB 2017 VIII-L-RED DT 12.02.2017 | 1 000 000.0000 |
| INE752E07CS5 | PGCOIL 9.25 090217 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP G LOA-RED DT 09.02.2017 | 15 000 000.0000 |
| INE115A07403 | LICHSGFN 9.60 230217 LIC HOUSING FINANCE LIMITED-9.60% PRIORITY SECT SEC RED NON CUM NCD TRANCHE XXI RED DT 23.02.2017 | 1 000 000.0000 |
| INE514E08357 | EXIMBANK 9.85 150317 EXPORT-IMPORT BANK OF INDIA-9.85%UNSEC NON CUM NON SLR SERIES J-11/06-07 NCB-RED DT 15.03.2017 | 1 000 000.0000 |
| INE514E08365 | EXIMBANK 9.85 210317 EXPORT-IMPORT BANK OF INDIA-9.85%UNSEC NON SLR SERIES J-12/06-07 NCB-RED DT 21.03.2017 | 1 000 000.0000 |
| INE238A08286 | AXIS BK 10.10 300317 AXIS BANK LIMITED-10.10% UNSEC RED SUB NCD UPPER TIER II SR XXV- RED DT 30.03.2017 | 1 000 000.0000 |
| INE001A07CA3 | HDFC 10.25 200317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25%SEC RED NON CUM NCD SR 110 D-024--RED DT 20.03.2017 | 1 000 000.0000 |
Temps: 6 juillet 2024 00:12:01
| Londres temps: | 5 juillet 2024 23:12:01 |
| NY temps: | 5 juillet 2024 18:12:01 |
| Tokyo temps: | 6 juillet 2024 07:12:01 |