DEBT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE733E07DW5 | NTPCL 8.785 150927 NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-L PP-RED DT 15.09.2027 | 100 000.0000 |
| INE733E07DX3 | NTPCL 8.785 150928 NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-M PP-RED DT 15.09.2028 | 100 000.0000 |
| INE733E07DY1 | NTPCL 8.785 150929 NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-N PP-RED DT 15.09.2029 | 100 000.0000 |
| INE733E07DZ8 | NTPCL 8.785 150930 NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-O PP-RED DT 15.09.2030 | 100 000.0000 |
| INE557F08DP7 | NHB 7.85 130913 NATIONAL HOUSING BANK-7.85% UNSEC RTD NON CUM NHB NCB DEBT 2013 PP-RED DT 13.09.2013 | 1 000 000.0000 |
| INE090A08QO5 | ICICI 8.90 290925 ICICI BANK LTD-8.90% UNSEC RED NON CUM SUB LOWER TIER II NCB DEBT SR-DSP10LT2 PP-RED DT 29.09.2025 | 1 000 000.0000 |
| INE528G08170 | YESBANK 9.30 300420 YES BANK LIMITED-9.30% UNSEC RED SUB LOWER TIER II NCB DEBTS PP-RED DT 30.04.2020 | 1 000 000.0000 |
| INE134E08DG7 | PFC 8.78 151120 POWER FINANCE CORPORATION LTD-8.78%PFCS UNSEC RED NON CUM TX NCB DEBT SR-70 PP LOA-RD DT15.11.2020 | 1 000 000.0000 |
| INE411L07023 | WBSEDCL 9.34 251025 WEST BENGAL STATE ELECTRICITY DIST CO LTD-9.34%SEC RED NON CUM NCB DEBT SR-II PP LOA-RDDT 25.10.2025 | 1 000 000.0000 |
| INE733E07EA9 | NTPCL 8.8086 151216 NTPC LIMITED-8.8086%SEC RED NON CUM TAX NCB DEBT SR-XXXVI STRPP-A PN PP -RED DT 15.12.2016 | 100 000.0000 |
| INE733E07EB7 | NTPCL 8.8086 151217 NTPC LIMITED-8.8086%SEC RED NON CUM TAX NCB DEBT SR-XXXVI STRPP-B PN PP -RED DT 15.12.2017 | 100 000.0000 |
| INE733E07EC5 | NTPCL 8.8086 151218 NTPC LIMITED-8.8086%SEC RED NON CUM TAX NCB DEBT SR-XXXVI STRPP-C PN PP -RED DT 15.12.2018 | 100 000.0000 |
| INE733E07ED3 | NTPCL 8.8086 151219 NTPC LIMITED-8.8086%SEC RED NON CUM TAX NCB DEBT SR-XXXVI STRPP-D PN PP -RED DT 15.12.2019 | 100 000.0000 |
| INE733E07EE1 | NTPCL 8.8086 151220 NTPC LIMITED-8.8086%SEC RED NON CUM TAX NCB DEBT SR-XXXVI STRPP-E PN PP -RED DT 15.12.2020 | 100 000.0000 |
| INE733E07EF8 | NTPCL 8.8086 151221 NTPC LIMITED-8.8086%SEC RED NON CUM TAX NCB DEBT SR-XXXVI STRPP-F PN PP -RED DT 15.12.2021 | 100 000.0000 |
| INE733E07EG6 | NTPCL 8.8086 151222 NTPC LIMITED-8.8086%SEC RED NON CUM TAX NCB DEBT SR-XXXVI STRPP-G PN PP -RED DT 15.12.2022 | 100 000.0000 |
| INE733E07EH4 | NTPCL 8.8086 151223 NTPC LIMITED-8.8086%SEC RED NON CUM TAX NCB DEBT SR-XXXVI STRPP-H PN PP -RED DT 15.12.2023 | 100 000.0000 |
| INE733E07EI2 | NTPCL 8.8086 151224 NTPC LIMITED-8.8086%SEC RED NON CUM TAX NCB DEBT SR-XXXVI STRPP-I PN PP -RED DT 15.12.2024 | 100 000.0000 |
| INE733E07EJ0 | NTPCL 8.8086 151225 NTPC LIMITED-8.8086%SEC RED NON CUM TAX NCB DEBT SR-XXXVI STRPP-J PN PP -RED DT 15.12.2025 | 100 000.0000 |
| INE733E07EK8 | NTPCL 8.8086 151226 NTPC LIMITED-8.8086%SEC RED NON CUM TAX NCB DEBT SR-XXXVI STRPP-K PN PP -RED DT 15.12.2026 | 100 000.0000 |
| INE733E07EL6 | NTPCL 8.8086 151227 NTPC LIMITED-8.8086%SEC RED NON CUM TAX NCB DEBT SR-XXXVI STRPP-L PN PP -RED DT 15.12.2027 | 100 000.0000 |
| INE733E07EM4 | NTPCL 8.8086 151228 NTPC LIMITED-8.8086%SEC RED NON CUM TAX NCB DEBT SR-XXXVI STRPP-M PN PP -RED DT 15.12.2028 | 100 000.0000 |
| INE733E07EN2 | NTPCL 8.8086 151229 NTPC LIMITED-8.8086%SEC RED NON CUM TAX NCB DEBT SR-XXXVI STRPP-N PN PP -RED DT 15.12.2029 | 100 000.0000 |
| INE733E07EO0 | NTPCL 8.8086 151230 NTPC LIMITED-8.8086%SEC RED NON CUM TAX NCB DEBT SR-XXXVI STRPP-0 PN PP -RED DT 15.12.2030 | 100 000.0000 |
| INE134E08DH5 | PFC 9.05 151220 POWER FINANCE CORPORATION LTD-9.05%PFCS UNSEC RED NON CUM TX NCB DEBT SR-71.I PP LOA-RD DT15.12.2020 | 1 000 000.0000 |
Temps: 5 novembre 2024 17:29:26
| Londres temps: | 5 novembre 2024 16:29:26 |
| NY temps: | 5 novembre 2024 11:29:26 |
| Tokyo temps: | 6 novembre 2024 01:29:26 |