BNP CONS HEDGE/PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE752E07BH0 | PGCOIL 8.93 070914 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP E -RED DT 07.09.2014 | 15 000 000.0000 |
| INE752E07BI8 | PGCOIL 8.93 070915 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP F -RED DT 07.09.2015 | 15 000 000.0000 |
| INE752E07BJ6 | PGCOIL 8.93 070916 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP G -RED DT 07.09.2016 | 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 |
| INE752E07BL2 | PGCOIL 8.93 070918 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP I -RED DT 07.09.2018 | 15 000 000.0000 |
| INE752E07BM0 | PGCOIL 8.93 070919 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP J -RED DT 07.09.2019 | 15 000 000.0000 |
| INE752E07BN8 | PGCOIL 8.93 070920 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP K -RED DT 07.09.2020 | 15 000 000.0000 |
| INE752E07BC1 | PGCOIL 8.93 070921 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP L -RED DT 07.09.2021 | 15 000 000.0000 |
| INE565A09157 | IOB 9.20 PERPETUAL INDIAN OVERSEAS BANK-9.20%-UNSEC RED NON CON SUB BONDS PROMISSORY SR III PERPETUAL-RED DT 30.09.2099 | 1 000 000.0000 |
| INE457A09082 | BOM 9.10 141021 BANK OF MAHARASHTRA-9.10% UNSEC NON CON RED SUB BOND-UPPER TIER II SR I-RED DT 14.10.2021 | 1 000 000.0000 |
| INE752E07BR9 | PGCOIL 8.73 111013 POWER GRID CORP OF IND LTD-8.73% SEC NON CON NC REDTAX BDS XXI 06-07 STRPP D LOA-RED DT 11.10.2013 | 15 000 000.0000 |
| INE752E07BS7 | PGCOIL 8.73 111014 POWER GRID CORP OF IND LTD-8.73% SEC NON CON NC REDTAX BDS XXI 06-07 STRPP E LOA-RED DT 11.10.2014 | 15 000 000.0000 |
| INE752E07BT5 | PGCOIL 8.73 111015 POWER GRID CORP OF IND LTD-8.73% SEC NON CON NC REDTAX BDS XXI 06-07 STRPP F LOA-RED DT 11.10.2015 | 15 000 000.0000 |
| INE752E07BU3 | PGCOIL 8.73 111016 POWER GRID CORP OF IND LTD-8.73% SEC NON CON NC REDTAX BDS XXI 06-07 STRPP G LOA-RED DT 11.10.2016 | 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 |
| INE752E07BW9 | PGCOIL 8.73 111018 POWER GRID CORP OF IND LTD-8.73% SEC NON CON NC REDTAX BDS XXI 06-07 STRPP I LOA-RED DT 11.10.2018 | 15 000 000.0000 |
| INE752E07BX7 | PGCOIL 8.73 111019 POWER GRID CORP OF IND LTD-8.73% SEC NON CON NC REDTAX BDS XXI 06-07 STRPP J LOA-RED DT 11.10.2019 | 15 000 000.0000 |
| INE752E07BY5 | PGCOIL 8.73 111020 POWER GRID CORP OF IND LTD-8.73% SEC NON CON NC REDTAX BDS XXI 06-07 STRPP K LOA-RED DT 11.10.2020 | 15 000 000.0000 |
| INE752E07BZ2 | PGCOIL 8.73 111021 POWER GRID CORP OF IND LTD-8.73% SEC NON CON NC REDTAX BDS XXI 06-07 STRPP L LOA-RED DT 11.10.2021 | 15 000 000.0000 |
| INE654A09118 | SBT 9.34 PERPETUAL STATE BANK OF TRAVANCORE-9.34% UNSEC NON CON SUBORDINATED BONDS SR I PERPETUAL-RED DT 31.10.2099 | 1 000 000.0000 |
| INE457A09090 | BOM 9.90 210322 BANK OF MAHARASHTRA-9.90% UNSEC NON CON RED SUB BOND-UPPER TIER II SR II PP-RED DT 21.03.2022 | 1 000 000.0000 |
| INE457A09108 | BOM 10.25 300322 BANK OF MAHARASHTRA-10.25% UNSEC NON CON RED SUB BOND-UPPER TIER II SR III PP-RED DT 30.03.2022 | 1 000 000.0000 |
| INE008A08K52 | IDBI 8.43 040513 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.43%UNSEC NON CON OMNIBONDS-2006 SR II-RED DT 04.05.2013 | 1 000 000.0000 |
| INE008A08L28 | IDBI 9.11 280713 INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.11%UNSEC NON CON OMNIBONDS-2006 SR VIII-RED DT 28.07.2013 | 1 000 000.0000 |
| INE008A08L36 | IDBI 9.11 290713 INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.11%UNSEC NON CON OMNIBONDS-2006 SR VIII-RED DT 29.07.2013 | 1 000 000.0000 |
Temps: 17 novembre 2024 05:40:16
| Londres temps: | 17 novembre 2024 04:40:16 |
| NY temps: | 16 novembre 2024 23:40:16 |
| Tokyo temps: | 17 novembre 2024 13:40:16 |