C PADANA CC/TV 20120615 SR 07/09 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 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 
 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 
 IN0020020130 GOI 02018 7.38 2015
GOVT OF INDIA-GOI 7.38% 2015-LOAN CODE 02018-RED DT 03.09.2015
100.0000 
 INE847E08AA3 APPFC 13.5 030313
APPFC-13.50% UNSEC NCD-SR I 2001-OPT C-RED DT 03.03.2013
100 000.0000 
 INE847E08AN6 APPFC 12.8 160313
APPFC-12.80% UNSEC NCD-SR II 2001-OPT C-RED DT 16.03.2013
100 000.0000 
 INE847E08AO4 APPFC 12.8 290313
APPFC-12.80% UNSEC NCD-SR II 2001-OPT C-RED DT 29.03.2013
100 000.0000 
 INE847E08AW7 APPFC 12.5 180513
APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 18.05.2013
100 000.0000 
 INE847E08AX5 APPFC 12.5 060613
APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 06.06.2013
100 000.0000 
 INE847E08AY3 APPFC 12.5 040713
APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 04.07.2013
100 000.0000 
 INE847E08BE3 APPFC 12.5 261013
APPFC-12.50% UNSEC NCD-SR IV 2001-OPT C-RED DT 26.10.2013
100 000.0000 
 INE134E08693 PFC DDB 301222LOA
POWER FINANCE CORP LTD-ZERO COUPON UNSEC NCB (2022)-SR XIX-RED DT 30.12.2022
100 000.0000 
 INE134E08644 PFC 7.87 131113
POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2013
1 000 000.0000 
 INE134E08651 PFC 7.87 131114
POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2014
1 000 000.0000 
 INE134E08669 PFC 7.87 131115
POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2015
1 000 000.0000 
 INE134E08677 PFC 7.87 131116
POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2016
1 000 000.0000 
 INE134E08685 PFC 7.87 131117
POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2017
1 000 000.0000 
 INE871D08CB9 ILFS 7.10 070513 LOA
IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 07.05.2013-LTR OF ALLOTMENT
1 000.0000 
 INE871D08CF0 ILFS 7 160513 LOA
IL & FS LTD-7.00% SEC NCD-SR 2002-XI-RED DT 16.05.2013-LTR OF ALLOTMENT
1 000.0000 

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Londres temps: 22 novembre 2024 15:36:44
NY temps: 22 novembre 2024 10:36:44
Tokyo temps: 23 novembre 2024 00:36:44


 
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