META 2018/ NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE733E07785 | NTPCL 8.1771 020118 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-N SR XXII LOA-RED DT 02.01.2018 | 2 000 000.0000 |
| INE733E07793 | NTPCL 8.1771 020718 NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-O SR XXII LOA-RED DT 02.07.2018 | 2 000 000.0000 |
| IN0020030063 | GOI 3024 5.69 2018 GOVT. OF INDIA - GOI 5.69% 2018 - LOAN CODE 3024 - RED.DT. 25.09.2018 | 100.0000 |
| 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 |
| INE752E07DF0 | PGCOIL 9.95 260318 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP H LOA-RED DT 26.03.2018 | 15 000 000.0000 |
| INE053F09EZ2 | IRFCL 9.86 070618 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 K-RED DT 07.06.2018 | 1 000 000.0000 |
| INE752E07DR5 | PGCOIL 10.10 120618 POWER GRID CORP OF IND LTD-10.10% SEC NON CUM NC REDTAX BDS XXV 07-08 STRPP H RED DT 12.06.2018 | 15 000 000.0000 |
| INE916D08CI7 | KOTPRIM 11.10 230418 KOTAK MAHINDRA PRIME LTD - 11.10% UNSEC NCD LOA PP - RED DT 23.04.2018 | 1 000 000.0000 |
| INE705A09092 | VIJBANK 9.35 300418 VIJAYA BANK-9.35%UNSECRED NON CUM NCB LOWERTIER II-SR VII ISSUED IN PROM NOTE PP-RED DT 30.04.2018 | 1 000 000.0000 |
| INE476A09181 | CANBANK 9.00 090118 CANARA BANK - 9.00% UNSEC RED NON CUM SUB NCD SERIES XI TIER II PP - RED DT 09.01.2018 | 1 000 000.0000 |
| INE011A07073 | ESROIL 12.50 230718 ESSAR OIL LIMITED - 12.50% SEC NON CON DEB PP - RED DT 23.07.2018 | 105.0000 |
| INE434A09073 | ANDBNK 9.15 110518 ANDHRA BANK- 9.15% - UNSEC RED NON CONVERTIBLE SUB BOND-ISSUE VI-SERIES F PP - RED DT 11-05-2018 | 1 000 000.0000 |
| INE654A09159 | SBT 9.18 080118 STATE BANK OF TRAVANCORE-9.18%UNSEC RED NON CUM NC BONDS LOWER TIER II SR X PP-RED DT 08.01.2018 | 1 000 000.0000 |
| INE090A08NI4 | ICICI 9.25 210118 ICICI BANK LTD-9.25% UNSEC NON CUM SUB NCD SR-DJA08RB4 OP 2 PP- RED DT 21.01.2018 | 1 000 000.0000 |
| INE043D08839 | IDFC 8.95 170118 IDFC LIMITED #8.95%PP32/08UNSEC NC TAX PP LOA - RED DT 17.01.2018 | 1 000 000.0000 |
| INE115A07478 | LICHSGFN 9.14 160118 LIC HOUSING FINANCE LIMITED-9.14%PRIORITY SECT SECRED NC NCD TRANCHE XXIX PP -RED DT 16.01.2018 | 1 000 000.0000 |
| INE008A08O33 | IDBI 9.35 010118 INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.35%UNSEC NON CUM NCB OMNIBOND TIER SR II PP-RED DT 01.01.2018 | 1 000 000.0000 |
| INE457A09132 | BOM 9.20 150418 BANK OF MAHARASHTRA-9.20%UNSEC RED NON CUM SUB NCB TIER II SR VIII PROM NOTE -RED DT 15.04.2018 | 1 000 000.0000 |
| INE091D11014 | PUNJINF ZERO 271218 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP A PP(RS343615)-RED 27.12.2018 | 1 000 000.0000 |
| INE043D08847 | IDFC 8.95 050218 IDFC LIMITED #8.95%PP33/08UNSEC NC TAX PP LOA - RED DT 05.02.2018 | 1 000 000.0000 |
| INE261F09DY6 | NABARD ZERO 010118 NABARD-ZERO UNSEC NON CUM NCB BNB 01 JAN 2018 SR2I PP(IP-8200)-RED DT 01.01.2018 | 8 200.0000 |
| INE261F09DZ3 | NABARD ZERO 010118 NABARD-ZERO UNSEC NON CUM NCB BNB 01 JAN 2018 SR2I PP(IP-8250)-RED DT 01.01.2018 | 8 250.0000 |
| INE001A07DM6 | HDFC 9.20 070218 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.20% SEC RED NON CUM NCD PP SR 149 E-031 -RED DT 07.02.2018 | 1 000 000.0000 |
| INE043D08862 | IDFC 9.10 080218 IDFC LIMITED #9.10%PP34/08 SR II UNSEC NC TAX PP LOA - RED DT 08.02.2018 | 1 000 000.0000 |
| INE525E09054 | NCRPB 8.98 140218 NATIONAL CAPITAL REGION PLANNING BOARD-8.98%UNSEC TAXABLE NCB NCRPB 2018 PP-RED DT 14.02.2018 | 1 000 000.0000 |
Temps: 20 septembre 2024 04:57:58
| Londres temps: | 20 septembre 2024 03:57:58 |
| NY temps: | 19 septembre 2024 22:57:58 |
| Tokyo temps: | 20 septembre 2024 11:57:58 |