OLYMPIA FINANCE/IND 20160522 SEN - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE134E08909 | PFC 8.20 170316 POWER FINANCE CORPORATION LTD-8.20% UNSEC NON CUM TAXABLE NCB (2016)SERIES XXVII-A-RED DT 17.03.2016 | 1 000 000.0000 |
| INE134E08917 | PFC 8.09 170313 POWER FINANCE CORPORATION LTD-8.09% UNSEC NON-CUM TAXABLE NCB (2013)SERIES XXVII-B-RED DT 17.03.2013 | 1 000 000.0000 |
| INE001A07BC1 | HDFC 8.75 290316 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.75% SEC RED NON CUM NCD SR 86 (C-017) - RED DT 29.03.2016 | 1 000 000.0000 |
| INE134E08925 | PFC 8.85 310521 POWER FINANCE CORPORATION LTD-8.85% UNSEC NON CUM TAXABLE NCB(2021)SERIES XXVIII-B-RED DT 31.05.2021 | 1 000 000.0000 |
| INE752E07AT7 | PGCOIL 9.25 240713 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC REDTAX BDS XIX 06-07 STRPP D -RED DT 24.07.2013 | 1 250 000.0000 |
| INE752E07AU5 | PGCOIL 9.25 240714 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP E -RED DT 24.07.2014 | 15 000 000.0000 |
| INE752E07AW1 | PGCOIL 9.25 240716 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP G -RED DT 24.07.2016 | 15 000 000.0000 |
| INE752E07AX9 | PGCOIL 9.25 240717 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC REDTAX BDS XIX 06-07 STRPP H -RED DT 24.07.2017 | 15 000 000.0000 |
| INE752E07AY7 | PGCOIL 9.25 240718 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP I -RED DT 24.07.2018 | 15 000 000.0000 |
| INE752E07BA5 | PGCOIL 9.25 240720 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP K -RED DT 24.07.2020 | 15 000 000.0000 |
| INE752E07BB3 | PGCOIL 9.25 240721 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP L -RED DT 24.07.2021 | 15 000 000.0000 |
| INE001A07BJ6 | HDFC 9.20 110816 HOUSING DEVELOPMENT FINANCE CORPN LTD - 9.20% SEC RED NON CUM NCD SR 93 (D-007) - RED DT 11.08.2016 | 1 000 000.0000 |
| INE572E09015 | PNBHOUS 9.25 220316 PNB HOUSING FINANCE LIMITED - 9.25% UNSEC RED SUB TIER II SR I NCB - RED DT 22.03.2016 | 1 000 000.0000 |
| INE202B08199 | DWNHSG 9.60 230813 DEWAN HOUSING FINANCE CORPORATION LTD-9.60% UNSEC RED NON CUM SUB NCD TIER II CAP-RED DT 23.08.2013 | 1 000 000.0000 |
| INE134E08933 | PFC 8.80 070916 POWER FINANCE CORPORATION LTD-8.80% UNSEC NON CUM TAXABLE NCB(2016)SERIES XXIX-A-RED DT 07.09.2016 | 1 000 000.0000 |
| INE752E07BG2 | PGCOIL 8.93 070913 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP D -RED DT 07.09.2013 | 15 000 000.0000 |
| INE752E07BH0 | PGCOIL 8.93 070914 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP E -RED DT 07.09.2014 | 15 000 000.0000 |
| INE752E07BI8 | PGCOIL 8.93 070915 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP F -RED DT 07.09.2015 | 15 000 000.0000 |
| INE752E07BJ6 | PGCOIL 8.93 070916 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP G -RED DT 07.09.2016 | 15 000 000.0000 |
| INE752E07BK4 | PGCOIL 8.93 070917 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP H -RED DT 07.09.2017 | 15 000 000.0000 |
| INE752E07BL2 | PGCOIL 8.93 070918 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP I -RED DT 07.09.2018 | 15 000 000.0000 |
| INE752E07BM0 | PGCOIL 8.93 070919 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP J -RED DT 07.09.2019 | 15 000 000.0000 |
| INE752E07BN8 | PGCOIL 8.93 070920 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP K -RED DT 07.09.2020 | 15 000 000.0000 |
| INE752E07BC1 | PGCOIL 8.93 070921 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP L -RED DT 07.09.2021 | 15 000 000.0000 |
| INE752E07BR9 | PGCOIL 8.73 111013 POWER GRID CORP OF IND LTD-8.73% SEC NON CON NC REDTAX BDS XXI 06-07 STRPP D LOA-RED DT 11.10.2013 | 15 000 000.0000 |
Temps: 22 novembre 2024 16:41:48
| Londres temps: | 22 novembre 2024 15:41:48 |
| NY temps: | 22 novembre 2024 10:41:48 |
| Tokyo temps: | 23 novembre 2024 00:41:48 |