NC COM/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE752E07DP9 | PGCOIL 10.10 120616 POWER GRID CORP OF IND LTD-10.10% SEC NON CUM NC REDTAX BDS XXV 07-08 STRPP F RED DT 12.06.2016 | 15 000 000.0000 |
| 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 |
| INE752E07DR5 | PGCOIL 10.10 120618 POWER GRID CORP OF IND LTD-10.10% SEC NON CUM NC REDTAX BDS XXV 07-08 STRPP H RED DT 12.06.2018 | 15 000 000.0000 |
| INE752E07DS3 | PGCOIL 10.10 120619 POWER GRID CORP OF IND LTD-10.10% SEC NON CUM NC REDTAX BDS XXV 07-08 STRPP I RED DT 12.06.2019 | 15 000 000.0000 |
| INE752E07DT1 | PGCOIL 10.10 120620 POWER GRID CORP OF IND LTD-10.10% SEC NON CUM NC REDTAX BDS XXV 07-08 STRPP J RED DT 12.06.2020 | 15 000 000.0000 |
| INE752E07DU9 | PGCOIL 10.10 120621 POWER GRID CORP OF IND LTD-10.10% SEC NON CUM NC REDTAX BDS XXV 07-08 STRPP K RED DT 12.06.2021 | 15 000 000.0000 |
| INE752E07DV7 | PGCOIL 10.10 120622 POWER GRID CORP OF IND LTD-10.10% SEC NON CUM NC REDTAX BDS XXV 07-08 STRPP L RED DT 12.06.2022 | 15 000 000.0000 |
| 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 |
| INE261F09DB4 | NABARD ZERO 010417 NATIONAL BANK FOR AGRICULTURE & RURAL DEV-ZERO UNSEC NC NCD BNB 1APR2017IB PP-RED DT 01.04.2017 | 20 000.0000 |
| INE261F09DD0 | NABARD ZERO 010517 NATIONAL BANK FOR AGRICULTURE & RURAL DEV-ZERO UNSEC NC NCD BNB 1MAY2017IIA PP-RED DT01.05.2017 | 20 000.0000 |
| INE261F09DE8 | NABARD ZERO 010617 NATIONAL BANK FOR AGRICULTURE & RURAL DEV-ZERO UNSEC NC NCD BNB 1JUN2017IIB PP-RED DT01.06.2017 | 20 000.0000 |
| INE654A09142 | SBT 9.20 310717 STATE BANK OF TRAVANCORE-9.20%UNSEC NON CUM NC BONDS UPPER TIER II SR IX-RED DT 31.07.2017 | 1 000 000.0000 |
| INE115A07437 | LICHSGFN 9.75 270817 LIC HOUSING FINANCE LIMITED-9.75%PRIORITY SECT SEC RED NC NCD TRANCHE XXIV - RED DT 27.08.2017 | 1 000 000.0000 |
| INE261F09DI9 | NABARD ZERO 010717 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT-ZERO UNSEC NC NCD BNB 1JUL2017IIC-RED DT01.07.2017 | 20 000.0000 |
| INE261F09DH1 | NABARD ZERO 010717 NATIONAL BANK FOR AGRICULTURE & RURAL DEV-ZERO UNSEC NC NCD BNB 1JUL2017IIC PP-RED DT01.07.2017 | 20 000.0000 |
| INE261F09DM1 | NABARD ZERO 010817 NATIONAL BANK FOR AGRICULTURE & RURAL DEVP-ZERO UNSEC NC NCD BNB 1AUG2017IID PP-RED DT01.08.2017 | 8 200.0000 |
| INE261F09DL3 | NABARD ZERO 010817 NATIONAL BANK FOR AGRICULTURE & RURAL DEVP-ZERO UNSEC NC NCD BNB 1AUG2017IID PP-RED DT01.08.2017 | 8 250.0000 |
| INE115A07452 | LICHSGFN 9.80 221017 LIC HOUSING FINANCE LIMITED-9.80%PRIORITY SECT SEC RED NC NCD TRANCHE XXVI PP- RED DT 22.10.2017 | 1 000 000.0000 |
| INE115A07460 | LICHSGFN 9.35 231114 LIC HOUSING FINANCE LIMITED-9.35%PRIORITY SECT SEC RED NC NCD TRANCHE XXVII PP- RED DT 23.11.2014 | 1 000 000.0000 |
| INE654A09159 | SBT 9.18 080118 STATE BANK OF TRAVANCORE-9.18%UNSEC RED NON CUM NC BONDS LOWER TIER II SR X PP-RED DT 08.01.2018 | 1 000 000.0000 |
| INE043D08839 | IDFC 8.95 170118 IDFC LIMITED #8.95%PP32/08UNSEC NC TAX PP LOA - RED DT 17.01.2018 | 1 000 000.0000 |
| INE115A07478 | LICHSGFN 9.14 160118 LIC HOUSING FINANCE LIMITED-9.14%PRIORITY SECT SECRED NC NCD TRANCHE XXIX PP -RED DT 16.01.2018 | 1 000 000.0000 |
| INE043D08847 | IDFC 8.95 050218 IDFC LIMITED #8.95%PP33/08UNSEC NC TAX PP LOA - RED DT 05.02.2018 | 1 000 000.0000 |
| INE043D08862 | IDFC 9.10 080218 IDFC LIMITED #9.10%PP34/08 SR II UNSEC NC TAX PP LOA - RED DT 08.02.2018 | 1 000 000.0000 |
| INE752E07116 | PGCOIL 10.90 210615 POWER GRID CORP OF IND LTD-10.90% SEC NON CUM NC REDTAX BDS X 01-02 STRPP L LOA-RED DT 21.06.2015 | 400 000.0000 |
Temps: 22 novembre 2024 17:25:39
| Londres temps: | 22 novembre 2024 16:25:39 |
| NY temps: | 22 novembre 2024 11:25:39 |
| Tokyo temps: | 23 novembre 2024 01:25:39 |