ORCHIDEA 84/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE001A07BA5 | HDFC 8.00 240216 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 84 (C-015) - RED DT 24.02.2016 | 1 000 000.0000 |
| INE020B07DF8 | RECL 9.45 040413 RECL-9.45% REC SEC RED TAXABLE SEC NCB PP 2013 SR 84- RED DT 04.04.2013 | 1 000 000.0000 |
| INE053F09IB4 | IRFCL 7.22 071222 INDIAN RAILWAY FINANCE CORP LTD # 7.22% SEC RTD TAXF RED NCB SERIES 84 PP PN LOA-RD DT 07.12.2022 | 1 000 000.0000 |
| INE115A07AB3 | LICHSGF 8.75 111113 LIC HOUSING FINANCE LTD-8.75% SEC RED NCD TRANCHE-84 PP-RED DT 11.11.2013 | 1 000 000.0000 |
| INE134E08ED2 | PFC 9.33 170217 POWER FINANCE CORPORATION LTD - 9.33% UNSEC RTD RED NON CUM TAX NCB SR 84 PP-RD DT 17.02.2017 | 1 000 000.0000 |
| INE144H07853 | DEUTSCHE NIFTY300913 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0084 PP-RED DT 30.09.2013 | 100 000.0000 |
| 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 |
| INE752E07GZ1 | PGCOIL 8.84 290323 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXII 2009-10 STRPP-J PP LOA-RD DT 29.03.2023 | 1 250 000.0000 |
| INE752E07HA2 | PGCOIL 8.84 290324 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXII 2009-10 STRPP-K PP LOA-RD DT 29.03.2024 | 1 250 000.0000 |
| INE752E07HB0 | PGCOIL 8.84 290325 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXII 2009-10 STRPP-L PP LOA-RD DT 29.03.2025 | 1 250 000.0000 |
| INE752E07HO3 | PGCOIL 8.84 211014 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-A PP LOA-RED DT 21.10.2014 | 1 250 000.0000 |
| INE752E07HP0 | PGCOIL 8.84 211015 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-B PP LOA-RED DT 21.10.2015 | 1 250 000.0000 |
| INE752E07HQ8 | PGCOIL 8.84 211016 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-C PP LOA-RED DT 21.10.2016 | 1 250 000.0000 |
| INE752E07HR6 | PGCOIL 8.84 211017 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-D PP LOA-RED DT 21.10.2017 | 1 250 000.0000 |
| INE752E07HS4 | PGCOIL 8.84 211018 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-E PP LOA-RED DT 21.10.2018 | 1 250 000.0000 |
| INE752E07HT2 | PGCOIL 8.84 211019 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-F PP LOA-RED DT 21.10.2019 | 1 250 000.0000 |
| INE752E07HU0 | PGCOIL 8.84 211020 POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-G PP LOA-RED DT 21.10.2020 | 1 250 000.0000 |
Temps: 22 novembre 2024 22:32:43
| Londres temps: | 22 novembre 2024 21:32:43 |
| NY temps: | 22 novembre 2024 16:32:43 |
| Tokyo temps: | 23 novembre 2024 06:32:43 |