DEXIA CREDIOP/IND 20131218 SD - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INE001A08312 | HDFC 9.25 241116 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.25% UNSEC RED NON CUM NCD SR (SD-3)-RED DT 24.11.2016 | 1 000 000.0000 |
| INE752E07CD7 | PGCOIL 8.68 071213 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP D LOA-RED DT 07.12.2013 | 1 250 000.0000 |
| INE752E07CE5 | PGCOIL 8.68 071214 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP E LOA-RED DT 07.12.2014 | 1 250 000.0000 |
| INE752E07CF2 | PGCOIL 8.68 071215 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP F LOA-RED DT 07.12.2015 | 1 250 000.0000 |
| INE752E07CG0 | PGCOIL 8.68 071216 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP G LOA-RED DT 07.12.2016 | 2 150 000.0000 |
| 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 |
| INE752E07CI6 | PGCOIL 8.68 071218 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP I LOA-RED DT 07.12.2018 | 1 250 000.0000 |
| INE752E07CJ4 | PGCOIL 8.68 071219 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP J LOA-RED DT 07.12.2019 | 1 250 000.0000 |
| INE752E07CK2 | PGCOIL 8.68 071220 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP K LOA-RED DT 07.12.2020 | 1 250 000.0000 |
| INE752E07CL0 | PGCOIL 8.68 071221 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP L LOA-RED DT 07.12.2021 | 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 |
| INE752E07CP1 | PGCOIL 9.25 090214 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP D LOA-RED DT 09.02.2014 | 15 000 000.0000 |
| INE752E07CQ9 | PGCOIL 9.25 090215 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP E LOA-RED DT 09.02.2015 | 15 000 000.0000 |
| INE752E07CR7 | PGCOIL 9.25 090216 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP F LOA-RED DT 09.02.2016 | 15 000 000.0000 |
| 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 |
| INE752E07CT3 | PGCOIL 9.25 090218 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP H LOA-RED DT 09.02.2018 | 15 000 000.0000 |
| INE752E07CU1 | PGCOIL 9.25 090219 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP I LOA-RED DT 09.02.2019 | 15 000 000.0000 |
| INE752E07CV9 | PGCOIL 9.25 090220 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP J LOA-RED DT 09.02.2020 | 15 000 000.0000 |
| INE752E07CW7 | PGCOIL 9.25 090221 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP K LOA-RED DT 09.02.2021 | 15 000 000.0000 |
| INE752E07CX5 | PGCOIL 9.25 090222 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP L LOA-RED DT 09.02.2022 | 15 000 000.0000 |
| INE752E07DA1 | PGCOIL 9.95 260313 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP C LOA-RED DT 26.03.2013 | 15 000 000.0000 |
| INE752E07DB9 | PGCOIL 9.95 260314 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP D LOA-RED DT 26.03.2014 | 15 000 000.0000 |
| INE752E07DC7 | PGCOIL 9.95 260315 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP E LOA-RED DT 26.03.2015 | 15 000 000.0000 |
| INE752E07DD5 | PGCOIL 9.95 260316 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP F LOA-RED DT 26.03.2016 | 15 000 000.0000 |
Temps: 5 novembre 2024 14:52:09
| Londres temps: | 5 novembre 2024 13:52:09 |
| NY temps: | 5 novembre 2024 08:52:09 |
| Tokyo temps: | 5 novembre 2024 22:52:09 |