CRIO SPV II/IND 20271025 JUN CL B - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE752E07983 | PGCOIL 7.39 220913 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP E -RED DT 22.09.2013 | 1 000 000.0000 |
| INE752E07991 | PGCOIL 7.39 220914 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP F -RED DT 22.09.2014 | 1 000 000.0000 |
| INE752E07AA7 | PGCOIL 7.39 220915 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP G -RED DT 22.09.2015 | 1 000 000.0000 |
| INE752E07AB5 | PGCOIL 7.39 220916 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP H -RED DT 22.09.2016 | 1 000 000.0000 |
| INE752E07AC3 | PGCOIL 7.39 220917 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP I -RED DT 22.09.2017 | 1 000 000.0000 |
| INE752E07AD1 | PGCOIL 7.39 220918 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP J -RED DT 22.09.2018 | 1 000 000.0000 |
| INE028A09040 | BOB 7.45 280415 BANK OF BARODA-7.45% UNSEC NC SUB TIER II BONDS SERIES V OPTION 1 -RED DT 28.04.2015 | 1 000 000.0000 |
| INE476A09124 | CANBANK 7.40 290415 CANARA BANK - 7.40% UNSEC NON-CUM SUBORDINATED NCD TIER II SERIES VIII LOA - RED DT 29.04.2015 | 1 000 000.0000 |
| INE654A09092 | SBT 7.45 060515 STATE BANK OF TRAVANCORE-7.45% UNSEC RED NC SUBORDINATED BONDS-TIER II -SR VII-RED DT 06.05.2015 | 1 000 000.0000 |
| INE062A09049 | SBI 7.45 050515 STATE BANK OF INDIA-7.45% UNSEC RED NON CUM NON CONV SUBORD TIER II BONDS 2005-RED DT.05.05.2015 | 1 000 000.0000 |
| INE651A09031 | SBM 7.45 010515 STATE BANK OF MYSORE - 7.45% UNSEC RED NON CONV TIER II BONDS SERIES VI - RED DT 01.05.2015 | 1 000 000.0000 |
| INE861G07094 | FCI 7.58 161215 FOOD CORPORATION OF INDIA-7.58% GOI GUARANTEED NON CUM RED NCB OPTION II SERIES IV-RED DT 16.12.2015 | 1 000 000.0000 |
| INE095A09080 | INDUS 8.40 300515 INDUSIND BANK LTD-8.40% UNSE RED NON CON SUB BOND TIER II BONDS SERIES VII OPT I - RED DT 30.05.2015 | 1 000 000.0000 |
| INE549F08434 | KSFC 7.45 280116 KARNATAKA STATE FINANCIAL CORPORATION -7.45% UNSEC RED BONDS 2005 OPTION II -FINAL RED DT 28.01.2016 | 1 000 000.0000 |
| INE476A09132 | CANBANK 8.15 010515 CANARA BANK - 8.15% UNSEC NON CUM RED NCD TIER II SERIES IX LOA - RED DT 01.05.2015 | 1 000 000.0000 |
| INE238A08211 | AXIS BK 8.75 220316 AXIS BANK LIMITED - 8.75% UNSEC RED SUBORDINATED NCD SR 11 OPTION II - RED DT 22.03.2016 | 1 000 000.0000 |
| INE752E07AH2 | PGCOIL 8.15 090313 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP D -RED DT 09.03.2013 | 15 000 000.0000 |
| INE752E07AI0 | PGCOIL 8.15 090314 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP E -RED DT 09.03.2014 | 15 000 000.0000 |
| INE752E07AJ8 | PGCOIL 8.15 090315 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP F -RED DT 09.03.2015 | 15 000 000.0000 |
| INE752E07AK6 | PGCOIL 8.15 090316 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP G -RED DT 09.03.2016 | 15 000 000.0000 |
| INE752E07AL4 | PGCOIL 8.15 090317 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP H -RED DT 09.03.2017 | 15 000 000.0000 |
| INE752E07AM2 | PGCOIL 8.15 090318 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP I -RED DT 09.03.2018 | 15 000 000.0000 |
| INE752E07AN0 | PGCOIL 8.15 090319 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP J -RED DT 09.03.2019 | 15 000 000.0000 |
| INE752E07AO8 | PGCOIL 8.15 090320 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP K LOA-RED DT 09.03.2020 | 15 000 000.0000 |
| INE752E07AP5 | PGCOIL 8.15 090321 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP L LOA-RED DT 09.03.2021 | 15 000 000.0000 |
Temps: 20 septembre 2024 19:45:07
| Londres temps: | 20 septembre 2024 18:45:07 |
| NY temps: | 20 septembre 2024 13:45:07 |
| Tokyo temps: | 21 septembre 2024 02:45:07 |