PALAZZO FIN DUE/15 20310923 JUN - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN1720050039 | HP 05280 7.53 150915 GOVERNMENT OF HIMACHAL PRADESH-7.53% HP 2015 - LOAN CODE 05280 - RED DT 15.09.2015 | 100.0000 |
| INE495A07185 | DALCEM 8.10 151015 DALMIA CEMENT (BHARAT) LIMITED - 8.10% SEC NON-CUM NCD - FINAL RED DT 15.10.2015 | 1 000 000.0000 |
| INE090A08GD9 | ICICI 11.25 150513 ICICI BANK LTD-11.25% UNSEC MARKETABLE NCD SERIES NMDQ102- RED DT 15.05.2013 | 100 000.0000 |
| INE667A09094 | SYNBANK 7.60 150415 SYNDICATE BANK - 7.60% UNSEC NON CUM RED SUBORD NON CONV BONDS SR IX PROMISSORY N-RED DT 15.04.2015 | 1 000 000.0000 |
| INE053F09EF4 | IRFCL 7.74 221220 INDIAN RAILWAY FIN CORPN LTD - 7.74 SEC NON CONV NON CUM TAX BONDS SERIES 51 LOA - RED DT 22.12.2020 | 1 000 000.0000 |
| INE090A08HK2 | ICICI 11.15 150616 ICICI BANK LIMITED-11.15% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 -RED DT 15.06.2016 | 100 000.0000 |
| INE090A08HL0 | ICICI 10.15 140321 ICICI BANK LIMITED-10.15% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ402 -RED DT 14.03.2021 | 100 000.0000 |
| INE090A08IM6 | ICICI 11.05 150916 ICICI BANK LIMITED -11.05% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ202 - RED DT 15.09.2016 | 100 000.0000 |
| INE001A07BA5 | HDFC 8.00 240216 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 84 (C-015) - RED DT 24.02.2016 | 1 000 000.0000 |
| INE654A09100 | SBT 7.80 150515 STATE BANK OF TRAVANCORE-7.80% UNSEC RED NC SUBORDINATED BONDS SR VIII-RED DT 15.05.2015 | 1 000 000.0000 |
| INE752E07AH2 | PGCOIL 8.15 090313 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP D -RED DT 09.03.2013 | 15 000 000.0000 |
| INE752E07AI0 | PGCOIL 8.15 090314 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP E -RED DT 09.03.2014 | 15 000 000.0000 |
| INE752E07AJ8 | PGCOIL 8.15 090315 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP F -RED DT 09.03.2015 | 15 000 000.0000 |
| INE752E07AK6 | PGCOIL 8.15 090316 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP G -RED DT 09.03.2016 | 15 000 000.0000 |
| INE752E07AL4 | PGCOIL 8.15 090317 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP H -RED DT 09.03.2017 | 15 000 000.0000 |
| INE752E07AM2 | PGCOIL 8.15 090318 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP I -RED DT 09.03.2018 | 15 000 000.0000 |
| INE752E07AN0 | PGCOIL 8.15 090319 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP J -RED DT 09.03.2019 | 15 000 000.0000 |
| INE752E07AO8 | PGCOIL 8.15 090320 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP K LOA-RED DT 09.03.2020 | 15 000 000.0000 |
| INE752E07AP5 | PGCOIL 8.15 090321 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP L LOA-RED DT 09.03.2021 | 15 000 000.0000 |
| INE090A08JJ0 | ICICI 8.80 150316 ICICI BANK LTD - 8.80% UNSEC SUB RED NON CUM NCD SR DMC06RRB - RED DT 15.03.2016 | 1 000 000.0000 |
| INE090A08JM4 | ICICI 8.83 150416 ICICI BANK LTD - 8.83% UNSEC RED SUB BONDS DEB SR DMH06RRB - RED DT 15.04.2016 | 1 000 000.0000 |
| INE565A09124 | IOB 9.15 180516 INDIAN OVERSEAS BANK-9.15%-UNSEC NCD SUB PERPETUAL BONDS SR II - RED DT 18.05.2016 | 1 000 000.0000 |
| INE053F09EG2 | IRFCL 8.41 170516 INDIAN RAILWAY FIN CORP LTD-8.41% UNSEC NON CUM PROMISSORY NOTES NCB-SR 52 A-RED DT 17.05.2016 | 1 000 000.0000 |
| INE691A09060 | UCOBANK 7.50 150415 UCO BANK-7.50% UNSEC RED NON CON SUB TIER II CAPITAL BONDS SERIES VI-RED DT 15.04.2015 | 1 000 000.0000 |
| INE090A08KK6 | ICICI 11.40 150716 ICICI BANK LTD - 11.40% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 15.07.2016 | 100 000.0000 |
Temps: 22 novembre 2024 23:08:05
| Londres temps: | 22 novembre 2024 22:08:05 |
| NY temps: | 22 novembre 2024 17:08:05 |
| Tokyo temps: | 23 novembre 2024 07:08:05 |