AUREO CII 2017/DIS PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE001A07CB1 | HDFC 10.10 200317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.10% SEC RED NON CUM NCD SR 111 D-25-RED DT 20.03.2017 | 1 000 000.0000 |
| INE134E08AA6 | PFC 9.90 220317 POWER FINANCE CORPORATION LTD-9.90% UNSEC RED NON CUM TAX NCB SR XXXIII B-(2017)LOA-RED DT22.03.2017 | 1 000 000.0000 |
| INE514E08373 | EXIMBANK 9.85 260317 EXPORT-IMPORT BANK OF INDIA-9.85%UNSEC NON SLR SERIES J-13/06-07 NCB-RED DT 26.03.2017 | 1 000 000.0000 |
| INE476A09173 | CANBANK 9.90 300317 CANARA BANK - 9.90% UNSEC RED NON CUM RED SUB NCD TIER II SERIES X - RED DT 30.03.2017 | 1 000 000.0000 |
| INE001A07CF2 | HDFC 10.25 290317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 115 D-29-RED DT 29.03.2017 | 1 000 000.0000 |
| INE134E08AB4 | PFC 9.90 300317 POWER FINANCE CORPORATION LTD-9.90% UNSEC RED NON CUM TAX NCB SR XXXIV-(2017)LOA PP-RED DT30.03.2017 | 1 000 000.0000 |
| INE001A07CG0 | HDFC 10.25 300317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 116 D-30-RED DT 30.03.2017 | 1 000 000.0000 |
| INE695A09053 | UTDBNK 10.10 270417 UNITED BANK OF INDIA-10.10% UNSEC RED SUB TAX NON CUM NCB TIER II PP-RED DT 27.04.2017 | 1 000 000.0000 |
| 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 |
| INE261F09CW2 | NABARD 9.90 300317 NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-9.90%UNSEC NON CUM NCB NPSB 2017 VIII-V-RED DT 30.03.2017 | 1 000 000.0000 |
| INE491A08026 | CITYUNION 10 300417 CITY UNION BANK LIMITED - 10.00%UNSEC RED NON CUM SUB NCB - RED DT 30.04.2017 | 1 000 000.0000 |
| INE141A09082 | OBC 9.95 230417 ORIENTAL BANK OF COMMERCE-9.95% UNSEC RED SUBORD NCB-UPPER TIER II BONDS 2006A PP-RED DT 23-04-2017 | 1 000 000.0000 |
| INE115A07429 | LICHSGFN10.25 140517 LIC HOUSING FINANCE LIMITED-10.25%PRIORITY SECT SEC RED NC NCD TRANCHE XXIII - RED DT 14.05.2017 | 1 000 000.0000 |
| INE001A07CJ4 | HDFC 10.35 160517 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 119 E-001 PP-RED DT 16.05.2017 | 1 000 000.0000 |
| INE134E08AC2 | PFC 9.96 180517 POWER FINANCE CORPORATION LTD-9.96% UNSEC RED NON CUM TAX NCB SR XXXV -(2017)LOA-RED DT18.05.2017 | 1 000 000.0000 |
| INE001A07CO4 | HDFC 10.35 060617 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 124 E-006 PP-RED DT 06.06.2017 | 1 000 000.0000 |
| INE871D07HW6 | ILFS 10.50 110617 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-10.50%SEC NCD SERIES 2007 II PP-RED DT 11.06.2017 | 1 000.0000 |
| INE053F09EM0 | IRFCL 9.81 070617 INDIAN RAILWAY FIN CORP LTD-9.81% SEC NON CUM NON CON TAX BONDS-SR 54 -RED DT 07.06.2017 | 1 000 000.0000 |
| INE053F09EY5 | IRFCL 9.86 070617 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 J-RED DT 07.06.2017 | 1 000 000.0000 |
| INE008A08N18 | IDBI 10.10 070517 INDUSTRIAL DEVELOPMENT BANK OF INDIA-10.10%UNSEC NCB OMNIBONDS2007 SR IV -RED DT 07.05.2017 | 1 000 000.0000 |
| INE752E07DQ7 | PGCOIL 10.10 120617 POWER GRID CORP OF IND LTD-10.10% SEC NON CUM NC REDTAX BDS XXV 07-08 STRPP G RED DT 12.06.2017 | 15 000 000.0000 |
| INE090A08MB1 | ICICI 10.95 010117 ICICI BANK LTD - 10.95% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 01.01.2017 | 100 000.0000 |
| INE614B09011 | KARNATB 10.50 300617 KARNATAKA BANK LIMITED-10.50% UNSEC RED SUB NCB LOWER TIER II SR I PP-R DT 30.06.2017 | 1 000 000.0000 |
| INE261F09CY8 | NABARD ZERO 010317 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT-ZERO UNSEC NC NCD BNB 2017 I A PP-R DT 01.03.2017 | 20 000.0000 |
| INE001A07CP1 | HDFC 9.70 190717 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.70% SEC RED NON CUM NCD SR 125 E-007-RED DT 19.07.2017 | 1 000 000.0000 |
Temps: 6 juillet 2024 00:57:04
| Londres temps: | 5 juillet 2024 23:57:04 |
| NY temps: | 5 juillet 2024 18:57:04 |
| Tokyo temps: | 6 juillet 2024 07:57:04 |