CR VALTELLINESE/C WR CVAL 3.5 2010 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE752E07HZ9 | PGCOIL 8.84 211025 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-L PP LOA-RED DT 21.10.2025 | 1 250 000.0000 |
| INE090H07LC8 | DSPMER INDEX 280114 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC & GUARANTEED NCD 2010 SR A RED DT 28.01.2014 | 100 000.0000 |
| INE976I07724 | TCFSL 8.90 160713 TATA CAP FIN SER-8.90% SEC RED NON CUM TAX NCD SR-TCL NCD BONDS 'R' FY 2010-11 PP-RED DT 16.07.2013 | 1 000 000.0000 |
| INE976I08128 | TCFSL 10.00 PERPETL TATA CAPITAL FIN SERV LTD-10.00% UNSEC NON CUM NCD SR-TCL PERPETUAL 'A' FY 2010-11 PP LOA | 500 000.0000 |
| INE847E09011 | APPFC 8.49 151120 APPFC-8.49% UNSEC NCD AP POWER BONDS-SR I/2010 -OPT A-PP RED DT 15112020 | 1 000 000.0000 |
| INE847E09029 | APPFC 8.74 151122 APPFC-8.74% UNSEC NCD-AP POWER BONDS SR I/2010 -OPT B PP-RED DT 15.11.2022 | 1 000 000.0000 |
| INE909H08055 | TMFL RESET PERPETUAL TATA MOTORS FINANCE LIMITED-RESET UNSEC SUB TAX NCD SR-TMFL PERPETUAL 'A' FY 2010-11 PP | 500 000.0000 |
| INE976I07732 | TCFSL 9.05 191115 TATA CAPITAL FIN SERV LTD-9.05% SEC RED NON CUM NCD SR-TCL NCD 'S' FY 2010-11 PP-19.11.2015 | 1 000 000.0000 |
| INE976I07740 | TCFSL 9.05 021215 TATA CAPITAL FIN SERV LTD-9.05% SEC RED NON CUM NCD SR-TCL 'T' FY 2010-11 PP- 02.12.2015 | 1 000 000.0000 |
| INE916D075E6 | KOTPRIM NIFLIN040414 KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC NCD SR-NCD/2010-10/26 PP-RED DT 04.04.2014 | 500 000.0000 |
| INE129A07123 | GAILIND 8.80 131218 GAIL (INDIA) LTD-8.80% SEC TAX RED NCB STRPPS 2010 SR 1(B) PP-RED DT 13.12.2018 | 1 000 000.0000 |
| INE129A07131 | GAILIND 8.80 131219 GAIL (INDIA) LTD-8.80% SEC TAX RED NCB STRPPS 2010 SR 1(C) PP-RED DT 13.12.2019 | 1 000 000.0000 |
| INE129A07149 | GAILIND 8.80 131220 GAIL (INDIA) LTD-8.80% SEC TAX RED NCB STRPPS 2010 SR 1(D) PP-RED DT 13.12.2020 | 1 000 000.0000 |
| INE129A07115 | GAILIND 8.80 131217 GAIL (INDIA) LTD-8.80% SEC TAX RED NCB STRPPS 2010 SR 1(A) PP-RED DT 13.12.2017 | 1 000 000.0000 |
| INE090H07LE4 | DSPMER INDEX 100313 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC & GTD NCD 2010 SR E PP LOA RED DT 10.03.2013 | 100 000.0000 |
| INE871D07MC8 | ILFS 9.20 241220 ILFS LTD-9.20% NCD-SR 2010-VII-RED DT 24.12.2020 | 1 000.0000 |
| INE871D07MA2 | ILFS 9.35 241213 ILFS LTD-9.35% NCD-SR 2010-VII-RED DT 24.12.2013 | 1 000.0000 |
| INE090H07LF1 | DSPMER INDEX 230414 DSP MERRILL LYNCH CAPITAL LIMITED -IND LINK SEC PRN PRT RED NCD 2010 SR D PP LOA RED DT 23.04.2014 | 100 000.0000 |
| INE976I08136 | TCFSL 10 PERPETUAL TATA CAPITAL FIN SERV LTD-10.00% UNSEC NON CUM NCD PP LOA SR-TCL 'B' FY 2010-11 PP- PERPETUAL | 500 000.0000 |
| INE976I07773 | TCFSL 9.50 190116 TATA CAPITAL FIN SERV LTD-9.50% SEC NON CUM NCD SR-TCL 'W' FY 2010-11 PP-19.01.2016 | 1 000 000.0000 |
| INE008A08T20 | IDBIBK RESET 200126 IDBI BANK LTD-RESET RATE UNSEC NON CUM NCD-IDBI OMNI BOND 2010-11 TIER II-SR IV RED DT 20.01.2026 | 1 000 000.0000 |
| INE871D07MD6 | ILFS 9.95 140216 ILFS LTD-9.95% SEC NON CUM NCD-SERIES 2010-VIII-RED DT 14.02.2016 | 1 000.0000 |
| INE871D07MF1 | ILFS 9.95 250216 ILFS LTD-9.95% SEC NON CUM NCD-SERIES 2010-X-PP RED DT 25.02.2016 | 1 000.0000 |
| INE871D07MG9 | ILFS 9.95 010316 ILFS LTD-9.95% SEC NON CUM NCD-SERIES 2010-XI-PP RED DT 01.03.2016 | 1 000.0000 |
| INE752E07HY2 | PGCOIL 8.84 211024 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-K PP LOA-RED DT 21.10.2024 | 1 250 000.0000 |
Temps: 20 septembre 2024 03:11:02
| Londres temps: | 20 septembre 2024 02:11:02 |
| NY temps: | 19 septembre 2024 21:11:02 |
| Tokyo temps: | 20 septembre 2024 10:11:02 |