AMUND EIDO 2019/CAP NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE305A09125 | TOURISM 9.50 300419 TOURISM FINANCE CORP. OF INDIA LTD-9.50%UNSEC RED NC SUB NCB TIER II MB XXXVIII PP-RD DT 30.04.2019 | 1 000 000.0000 |
| INE261F09EY4 | NABARD ZERO 010319 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOP-ZERO UNSEC NC NCB BNB MAR 2019 PP-RD DT 01.03.2019 | 20 000.0000 |
| INE090A08PD0 | ICICI BK 9.30 220419 ICICI BANK LTD-9.30% UNSEC RED NON CUM SUB NCB LOWER TIER II SR-DAP09LT2 PP-RED DT 22.04.2019 | 1 000 000.0000 |
| INE071G08197 | ICICI 9.75 240419 ICICI HOME FINANCE CO LTD-9.75% UNSEC RED NON CUM SUB NCB DEBTS SR HDBAP091 PP-RD DT 24.04.2019 | 1 000 000.0000 |
| INE557F09336 | NHB ZERO 310319 NATIONAL HOUSING BANK-ZERO COUPON UNSEC NON CONV NHB SUMERU BONDS PP-RED DT 31.03.2019 | 10 000.0000 |
| INE733E07CE5 | NTPCL 7.89 050519 NTPC LIMITED - 7.89% SEC RED NON CUM TAX NCB SR XXX PP -RED DT 05.05.2019 | 1 000 000.0000 |
| INE053F09FY2 | IRFCL 8.19 65 270419 INDIAN RAILWAY FIN CORP LTD-8.19% SEC NON CUM TAX NCB SR 65TH AA SERIES PN PP LOA-RED DT 27.04.2019 | 1 000 000.0000 |
| INE053F09GI3 | IRFCL 8.20 65 270419 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH J SERIES PN PP LOA-RED DT 27.04.2019 | 1 000 000.0000 |
| INE084G09206 | TNEB 8.81 040519 TAMILNADU ELECTRICITY BOARD-8.81% UNSEC RED NON CUM TAX NCB SR 3/2008-09 PN PP-RD DT 04.05.2019 | 1 000 000.0000 |
| INE202E07039 | IREDA 9.60 240219 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.60 NON CUM NON CONV CBB SR-I PP- RED DT 24.02.2019 | 1 000 000.0000 |
| INE081A08124 | TATA STL10.40 150519 TATA STEEL LIMITED-10.40 UNSEC CUM NCD PP-RED DT 15-05-2019 | 1 000 000.0000 |
| INE081A08132 | TATA STL11.00 190519 TATA STEEL LIMITED-11.00 UNSEC CUM NCD PP-RED DT 19-05-2019 | 1 000 000.0000 |
| INE259B07092 | GAMMON 10.50 070519 GAMMON INDIA LIMITED - 10.50% SEC RED NON CUM NCD PP LOA-RED DT 07.05.2019 | 1 000 000.0000 |
| INE261F09EZ1 | NABARD ZERO 310319 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOP-ZERO UNSEC NC NCB BNB 31 MAR 2019 PP-RD DT31.03.2019 | 20 000.0000 |
| INE320A09066 | ICICI 10.50 080619 ICICI BANK LIMITED-10.50% UNSEC RED NC SUB NCB LOWER TIER II SR VII PP-RED DT 08.06.2019 | 1 000 000.0000 |
| INE238A08310 | AXIS BK 9.15 160619 AXIS BANK LTD - 9.15% UNSEC RED NCD SUB LOWER TIER II SR-18 PP-RED DT 16.06.2019 | 1 000 000.0000 |
| INE053F09GO1 | IRFCL 8.60 66 110619 INDIAN RAILWAY FIN CORP LTD-8.60% SEC NON CUM TAX NCB SR 66TH SERIES PN PP LOA-RED DT 11.06.2019 | 1 000 000.0000 |
| INE667A09151 | SYNBANK 8.49 150619 SYNDICATE BANK-8.49% UNSEC NON CUM SUB NCB LOWER TIER-II SR XI PROM NOTE PP-RED DT 15.06.2019 | 1 000 000.0000 |
| INE151A07044 | TATACOMM11.25 230119 TATA COMMUNICATIONS LIMITED - 11.25% RATED TAX SEC RED NCD PP - RED DT 23.01.2019 | 1 000 000.0000 |
| INE608A09114 | PSB 8.70 260419 PUNJAB & SIND BANK-8.70% UNSEC RED NCB SUB LOWER TIER II SR XI PROM NOTES PP LOA-RED DT 26.04.2019 | 1 000 000.0000 |
| INE330H07023 | REL COM 10.95 020719 RELIANCE COMMUNICATIONS LIMITED-10.95% RATED SEC RED NCD PP LOA-RED DT 02.07.2019 | 10 000 000.0000 |
| INE084G09214 | TNEB 8.70 300619 TAMILNADU ELECTRICITY BOARD-8.70% UNSEC RED NON CUM TAX NCB TNEB SR 1/2009-10 PN PP-RD DT 30.06.2019 | 1 000 000.0000 |
| INE282A07039 | ESSARSHI11.35 220619 ESSAR SHIPPING LIMITED-11.35% SEC RED NON CUM NCD PP - RED DT 22.06.2019 | 1 000 000.0000 |
| INE092A08055 | TATACHEM10.00 020719 TATA CHEMICALS LTD-10.00% RATED TAX UNSEC RED NCD PP LOA-RED DT 02.07.2019 | 1 000 000.0000 |
| INE017A07534 | GESCO 9.80 030719 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.80% SEC NCD PP-RED DT 03.07.2019 | 1 000 000.0000 |
Temps: 20 septembre 2024 11:47:39
| Londres temps: | 20 septembre 2024 10:47:39 |
| NY temps: | 20 septembre 2024 05:47:39 |
| Tokyo temps: | 20 septembre 2024 18:47:39 |