WEST SPV/IND 20300120 JUN CL A2 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INE740F08314 | WESTBENG 8.75 041013 WEST BENGAL INFRA DEV FIN CORP LTD-8.75% GOVT.GUARTD NON CUM NCB-SR IBAA/2005-06-RED DT 04.10.2013 | 1 000 000.0000 |
| INE740F08322 | WESTBENG 9.00 041016 WEST BENGAL INFRA DEV FIN CORP LTD-9.00% GOVT.GUARTD NON CUM NCB-SR IBAB/2005-06-RED DT 04.10.2016 | 1 000 000.0000 |
| INE740F08330 | WESTBENG 9.10 041016 WEST BENGAL INFRA DEV FIN CORP LTD-9.10% GOVT.GUARTD NON CUM NCB-SR IBAC/2005-06-RED DT 04.10.2016 | 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 |
| INE752E07DE3 | PGCOIL 9.95 260317 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP G LOA-RED DT 26.03.2017 | 15 000 000.0000 |
Temps: 22 novembre 2024 22:39:59
| Londres temps: | 22 novembre 2024 21:39:59 |
| NY temps: | 22 novembre 2024 16:39:59 |
| Tokyo temps: | 23 novembre 2024 06:39:59 |