BMPS2X0.29 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE752E07FY6 | PGCOIL 8.80 290919 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-G PP LOA-RED DT 29.09.2019 | 15 000 000.0000 |
| INE752E07FZ3 | PGCOIL 8.80 290920 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-H PP LOA-RED DT 29.09.2020 | 15 000 000.0000 |
| INE752E07GA4 | PGCOIL 8.80 290921 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-I PP LOA-RED DT 29.09.2021 | 15 000 000.0000 |
| INE752E07GB2 | PGCOIL 8.80 290922 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-J PP LOA-RED DT 29.09.2022 | 15 000 000.0000 |
| INE752E07GC0 | PGCOIL 8.80 290923 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-K PP LOA-RED DT 29.09.2023 | 15 000 000.0000 |
| INE752E07GD8 | PGCOIL 8.80 290924 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-L PP LOA-RED DT 29.09.2024 | 15 000 000.0000 |
| INE043D08BL6 | IDFC 8.90 290919 IDFC LIMITED #8.90% UNSEC TAX NCB IDFC PP19/2010 PP LOA -RED DT 29.09.2019 | 1 000 000.0000 |
| INE523E07467 | L&TFIN 9.62 290914 L & T FINANCE LTD-9.62% SEC RED NCD SERIES B FY 2009-10 PP-RED DT 29.09.2014 | 1 000 000.0000 |
| INE008A08R89 | IDBI 9.37 290918 IDBI BANK LTD-9.37% UNSEC NON CUM NON CONV TIER II IDBI OMNI BOND 2009-10 SR-V PP-RED DT 29.09.2018 | 1 000 000.0000 |
| INE043D08BZ6 | IDFC 8.75 171119 IDFC LIMITED #8.75%UNSEC RTD TAX NCB IDFC PP 29/2010 PP LOA -RD DT 17.11.2019 | 1 000 000.0000 |
| INE071G07041 | ICICI 9.29 251119 ICICI HOME FINANCE CO LTD-9.29% SEC RED NON CUM SNR NCB DEBTS SR HDBNV091 PP-RED DT25.11.2019 | 1 000 000.0000 |
| INE071G08262 | ICICI 9.29 251119 ICICI HOME FINANCE CO LTD-9.29% UNSEC RED NON CUM SNR NCB DEBTS SR HDBNV092 PP-RED DT25.11.2019 | 1 000 000.0000 |
| INE090A08PT6 | ICICI RESET 290125 ICICI BANK LTD-RESET UNSEC RED SUB NON CUM UPPER TIER-II NCB DEBT SR-DJN10UT2 PP-RED DT 29.01.2025 | 1 000 000.0000 |
| INE721A08844 | STFCL 10.00 290715 SHRIRAM TRANSPORT FINANCE CO LTD-10.00% UNSEC RTD RED NON CUM NCD PP-RED DT 29.07.2015 | 100 000.0000 |
| INE208C07014 | AEGIS LOG9.75 290118 AEGIS LOGISTICS LIMITED-9.75% SEC TAX NON CUM NCD PP LOA-RED DT 29.01.2018 | 1 000 000.0000 |
| INE037E07054 | TATATELE 6.00 290320 TATA TELESERVICES LIMITED-6.00%-SEC RED CUM NCD PP LOA-RED DT-29.03.2020 | 1 000 000.0000 |
| INE752E07GQ0 | PGCOIL 8.84 290314 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXII 2009-10 STRPP-A PP LOA-RD DT 29.03.2014 | 1 250 000.0000 |
| INE752E07GR8 | PGCOIL 8.84 290315 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXII 2009-10 STRPP-B PP LOA-RD DT 29.03.2015 | 1 250 000.0000 |
| INE752E07GS6 | PGCOIL 8.84 290316 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXII 2009-10 STRPP-C PP LOA-RD DT 29.03.2016 | 1 250 000.0000 |
| INE752E07GT4 | PGCOIL 8.84 290317 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXII 2009-10 STRPP-D PP LOA-RD DT 29.03.2017 | 1 250 000.0000 |
| INE752E07GU2 | PGCOIL 8.84 290318 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXII 2009-10 STRPP-E PP LOA-RD DT 29.03.2018 | 1 250 000.0000 |
| INE752E07GV0 | PGCOIL 8.84 290319 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXII 2009-10 STRPP-F PP LOA-RD DT 29.03.2019 | 1 250 000.0000 |
| INE752E07GW8 | PGCOIL 8.84 290320 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXII 2009-10 STRPP-G PP LOA-RD DT 29.03.2020 | 1 250 000.0000 |
| INE752E07GX6 | PGCOIL 8.84 290321 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXII 2009-10 STRPP-H PP LOA-RD DT 29.03.2021 | 1 250 000.0000 |
| INE752E07GY4 | PGCOIL 8.84 290322 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXII 2009-10 STRPP-I PP LOA-RD DT 29.03.2022 | 1 250 000.0000 |
Temps: 5 novembre 2024 14:50:43
| Londres temps: | 5 novembre 2024 13:50:43 |
| NY temps: | 5 novembre 2024 08:50:43 |
| Tokyo temps: | 5 novembre 2024 22:50:43 |