MID INDUSTRY CA/C WR MIC 26 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE752E07DI4 | PGCOIL 9.95 260321 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP K LOA-RED DT 26.03.2021 | 15 000 000.0000 |
| INE752E07DJ2 | PGCOIL 9.95 260322 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP L LOA-RED DT 26.03.2022 | 15 000 000.0000 |
| INE090A08MO4 | ICICI 11.15 260616 ICICI BANK LTD - 11.15% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 26.06.2016 | 100 000.0000 |
| INE090A08MN6 | ICICI 11.10 260616 ICICI BANK LTD - 11.10% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 26.06.2016 | 100 000.0000 |
| INE691I07018 | L&TINFR 10.15 260313 L & T INFRASTRUCTURE FINANCE COMPANY LTD-10.15% SEC NCD PP DEBENTURES RED DT 26.03.2013 | 1 000 000.0000 |
| INE008A08P99 | IDBI 11.10 260913 IDBI BANK LTD-11.10% UNSEC NON CUM NON CONV IDBI OMNI BOND PP 2008 SR IX RRB I-RED DT 26.09.2013 | 1 000 000.0000 |
| INE008A08Q07 | IDBI 11.00 260918 IDBI BANK LTD-11.00% UNSEC NON CUM NON CONV IDBI OMNI BOND PP 2008 SR IX RRB II-RED DT 26.09.2018 | 1 000 000.0000 |
| INE002A07700 | RIL 11.45 251113 RELIANCE INDUSTRIES LTD-11.45% SEC RED NCD PPD 179 TRANCHE 1 PP -RED DT 25.11.2013 | 1 000 000.0000 |
| INE002A07718 | RIL 11.45 251113 RELIANCE INDUSTRIES LTD-11.45% SEC RED NCD PPD 179 TRANCHE 2 PP -RED DT 25.11.2013 | 1 000 000.0000 |
| INE001A07EI2 | HDFC 11.95 261118 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.95% SEC RED NON CUM NCD SR 171 F-013 PP -RD DT 26.11.2018 | 1 000 000.0000 |
| INE001A07EJ0 | HDFC 11.95 261118 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.95% SEC RED NON CUM NCD SR 172 F-014 PP -RD DT 26.11.2018 | 1 000 000.0000 |
| INE183A07021 | FNLXIND 12.25 171113 FINOLEX INDUSTRIES LIMITED-12.25% SEC RED NCD PP LOA-RED DT 17.11.2013 | 1 000 000.0000 |
| INE002A07726 | RIL 10.75 081218 RELIANCE INDUSTRIES LTD-10.75% SEC RED NCD PPD 179 TRANCHE 3 PP -RED DT 08.12.2018 | 1 000 000.0000 |
| INE256C07013 | TRIVENI 12.45 261214 TRIVENI ENGINEERING AND INDUSTRIES LIMITED - 12.45% SEC RED NCD PP - RED DT 26.12.2014 | 1 000 000.0000 |
| INE084G09198 | TNEB 9.85 261215 TAMILNADU ELECTRICITY BOARD-9.85% UNSEC RD NON CUM TAX NCB SR 2/2008-09 PM PP-RD DT 26.12.2015 | 1 000 000.0000 |
| INE667A09136 | SYNBANK 8.60 261218 SYNDICATE BANK-8.60% UNSEC NON CUM NCB LOWER TIER-II SR X PROM NOTE PP-RED DT 26.12.2018 | 1 000 000.0000 |
| INE053F09FQ8 | IRFCL 8.40 261213 INDIAN RAILWAY FIN CORP LTD-8.40% SEC NON CUM NON CON TAX BONDS PP LOA SR 62 -RED DT 26.12.2013 | 1 000 000.0000 |
| INE053F09FR6 | IRFCL 8.45 261218 INDIAN RAILWAY FIN CORP LTD-8.45% SEC NON CUM NON CON TAX BONDS SR 62 A PP LOA -RED DT 26.12.2018 | 1 000 000.0000 |
| INE053F09FS4 | IRFCL 8.50 261223 INDIAN RAILWAY FIN CORP LTD-8.50% SEC NON CUM NON CON TAX BONDS SR 62 B PP LOA -RED DT 26.12.2023 | 1 000 000.0000 |
| INE318A07015 | PIDILITE11.90 051213 PIDILITE INDUSTRIES LIMITED - 11.90% SEC RED NON CUM NCD SR-I PP - RED DT 05.12.2013 | 1 000 000.0000 |
| INE002A07759 | RIL 11.90 101218 RELIANCE INDUSTRIES LTD-11.90% SEC RED NCD PPD 179 TRANCHE 4 PP -RED DT 10.12.2018 | 1 000 000.0000 |
| INE220B07011 | KALPA PWR12.5 261215 KALPATARU POWER TRANSMISSION LIMITED - 12.50% SEC RED NON CUM NCD PP LOA - RED DT 26.12.2015 | 100 000.0000 |
| INE090A08PB4 | ICICI BK RESET260324 ICICI BANK LTD-RESET RATE UNSEC RED NON CUM SUB NCB UPPER TIER-II SR-DMR09UT2 PP-RED DT 26.03.2024 | 1 000 000.0000 |
| INE428A09083 | ALLBANK 9.23 260319 ALLAHABAD BANK-9.23% UNSEC RED NON CUM NON CONV SUB BONDS TIER II SR VIII PP - RED DT 26.03.2019 | 1 000 000.0000 |
| INE008A08R06 | IDBI 9.25 260314 IDBI BANK LTD-9.25% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008-09 SR XVIII PP- RED DT 26.03.2014 | 1 000 000.0000 |
Temps: 19 septembre 2024 23:21:43
| Londres temps: | 19 septembre 2024 22:21:43 |
| NY temps: | 19 septembre 2024 17:21:43 |
| Tokyo temps: | 20 septembre 2024 06:21:43 |