CR VALTELLINESE/C WR CVAL 3.5 2010 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE752E07HM7 | PGCOIL 8.64 080724 POWER GRID CORP OF IND LTD-8.64%SEC NC RED TAX NCB XXXIII 2010-11 STRPP-K PP LOA-RED DT 08.07.2024 | 1 250 000.0000 |
| INE752E07HN5 | PGCOIL 8.64 080725 POWER GRID CORP OF IND LTD-8.64%SEC NC RED TAX NCB XXXIII 2010-11 STRPP-L PP LOA-RED DT 08.07.2025 | 1 250 000.0000 |
| INE976I07633 | TCFSL 8.30 260713 TATA CAPITAL FIN SERV LTD-8.30% SEC RED NON CUM TAX NCD SR-TCL NCD I FY 2010-11 PP-RED DT 26.07.2013 | 1 000 000.0000 |
| 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 |
| INE916D077A0 | KOTPRIM NIFLIN281113 KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC NCD SR-NCD/2010-11/19 PP LOA-RED DT 28.11.2013 | 500 000.0000 |
| INE924F08025 | MPML 8.49 160720 THE MYSORE PAPER MILLS LIMITED-8.49% UNSEC RED NON CUM TAX NCB SR I/2010 PP LOA-RD DT16.07.2020 | 1 000 000.0000 |
| INE976I07674 | TCFSL 8.60 230813 TATA CAPITAL LTD-8.60% SEC RED NON CUM TAX NCD SR-TCL NCD BONDS M FY 2010-11 PP-RED DT 23.08.2013 | 1 000 000.0000 |
| INE871D07LZ1 | ILFS 9.35 170835 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.35%SEC NON CUM NCD SR-2010-VI PP-RD DT17.08.2035 | 1 000.0000 |
| INE916D08DK1 | KOTPRIM 9.50 300817 KOTAK MAHINDRA PRIME LTD-9.50%UNSEC TAXFREE NCD SR-NCD/2010-11/1807 & SR-1808 PP-RD DT30.08.2017 | 1 000 000.0000 |
| INE976I07708 | TCFSL 8.70 260913 TATA CAP FIN SER LTD-8.70%SEC RED NON CUM TAX NCD SR-TCL NCD BONDS P FY 2010-11 PP-RED DT 26.09.2013 | 1 000 000.0000 |
| INE916D076C8 | KOTPRIM NIFLIN140214 KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC NCD SR-NCD/2010-11/24 PP-RED DT 14.02.2014 | 500 000.0000 |
| INE916D077C6 | KOTPRIM NIFLIN140214 KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC NCD SR-NCD/2010-11/23 PP-RED DT 14.02.2014 | 500 000.0000 |
| INE976I07716 | TCFSL 8.80 180413 TATA CAPITAL FIN SERV LTD-8.80% SEC RED NON CUM TAX NCD SR-TCL NCD Q FY 2010-11 PP-RED DT 18.04.2013 | 1 000 000.0000 |
| INE090H07LB0 | DSPMER INDEX 210114 DSP MERRILL LYNCH CAPITAL LIMITED-INDEX LINK SEC GUARANTEED RED NCD 2010 SR-B PP LOA-RD DT21.01.2014 | 100 000.0000 |
| INE008A08S96 | IDBIBANK 8.63 290920 IDBI BANK LTD-8.63% UNSEC NON CUM NCD-IDBI OMNI BOND 2010-11 TIER II-SERIES III PP-RED DT 29.09.2020 | 1 000 000.0000 |
| INE752E07HO3 | PGCOIL 8.84 211014 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-A PP LOA-RED DT 21.10.2014 | 1 250 000.0000 |
| INE752E07HP0 | PGCOIL 8.84 211015 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-B PP LOA-RED DT 21.10.2015 | 1 250 000.0000 |
| INE752E07HQ8 | PGCOIL 8.84 211016 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-C PP LOA-RED DT 21.10.2016 | 1 250 000.0000 |
| INE752E07HR6 | PGCOIL 8.84 211017 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-D PP LOA-RED DT 21.10.2017 | 1 250 000.0000 |
| INE752E07HS4 | PGCOIL 8.84 211018 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-E PP LOA-RED DT 21.10.2018 | 1 250 000.0000 |
| INE752E07HT2 | PGCOIL 8.84 211019 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-F PP LOA-RED DT 21.10.2019 | 1 250 000.0000 |
| INE752E07HU0 | PGCOIL 8.84 211020 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-G PP LOA-RED DT 21.10.2020 | 1 250 000.0000 |
| INE752E07HV8 | PGCOIL 8.84 211021 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-H PP LOA-RED DT 21.10.2021 | 1 250 000.0000 |
| INE752E07HW6 | PGCOIL 8.84 211022 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-I PP LOA-RED DT 21.10.2022 | 1 250 000.0000 |
| INE752E07HX4 | PGCOIL 8.84 211023 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-J PP LOA-RED DT 21.10.2023 | 1 250 000.0000 |
Temps: 20 septembre 2024 02:45:49
| Londres temps: | 20 septembre 2024 01:45:49 |
| NY temps: | 19 septembre 2024 20:45:49 |
| Tokyo temps: | 20 septembre 2024 09:45:49 |