PROGETTO XXV AP/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN1020030046 | AP 6.03 2013 GOVERNMENT OF ANDHRA PRADESH - 6.03% A.P. GOVT. STOCK 2013 - RED.DT.14.08.2013 | 100.0000 |
| IN1020100021 | AP 10250 8.49 2020 GOVT OF ANDHRA PRADESH-8.49% AP GS 2020-LOAN CODE 10250-RED DT 28.04.2020 | 100.0000 |
| IN1020100039 | AP 10259 8.07 2020 GOVT OF ANDHRA PRADESH-8.07% AP GS 2020-LOAN CODE 10259-RED DT 25.05.2020 | 100.0000 |
| INE114A07646 | SAIL 8.60 191119 STEEL AUTHORITY OF INDIA LTD-8.60%SEC REDTAX NC NCB-XXV-ISSUE-(1-SR)-AL-PP LOA-RED DT 19.11.2019 | 1 000 000.0000 |
| INE114A07695 | SAIL 8.75 230420 STEEL AUTHORITY OF INDIA LTD-8.75%SEC RED TAX NON CUM NCB-XXIX-ISSUE-I SR-AP PP LOA-RD DT23.04.2020 | 1 000 000.0000 |
| INE134E08883 | PFC 7.60 301215 POWER FINANCE CORPORATION LTD-7.60% UNSEC RED NON CUM TAX NCBONDS(2015) SR XXV LOA-RED DT 30.12.2015 | 1 000 000.0000 |
| INE238A08286 | AXIS BK 10.10 300317 AXIS BANK LIMITED-10.10% UNSEC RED SUB NCD UPPER TIER II SR XXV- RED DT 30.03.2017 | 1 000 000.0000 |
| INE306N07450 | TATACPF9.4259 220414 TATA CAPITAL FINANCIAL SERVICES LTD # 9.4259%SEC RED TAX RTD CUM NCD TCFSL SR AP PP-RD DT 22.04.2014 | 1 000 000.0000 |
| INE733E07BB3 | NTPCL 9.37 040613 NTPC LIMITED - 9.37% SEC RED NON CUM TAX NCB SR XXV STRPP-C PP LOA-RED DT 04.06.2013 | 500 000.0000 |
| INE733E07BC1 | NTPCL 9.37 041213 NTPC LIMITED - 9.37% SEC RED NON CUM TAX NCB SR XXV STRPP-D PP LOA-RED DT 04.12.2013 | 500 000.0000 |
| INE733E07BD9 | NTPCL 9.37 040614 NTPC LIMITED - 9.37% SEC RED NON CUM TAX NCB SR XXV STRPP-E PP LOA-RED DT 04.06.2014 | 500 000.0000 |
| INE733E07BE7 | NTPCL 9.37 041214 NTPC LIMITED - 9.37% SEC RED NON CUM TAX NCB SR XXV STRPP-F PP LOA-RED DT 04.12.2014 | 500 000.0000 |
| INE733E07BF4 | NTPCL 9.37 040615 NTPC LIMITED - 9.37% SEC RED NON CUM TAX NCB SR XXV STRPP-G PP LOA-RED DT 04.06.2015 | 500 000.0000 |
| INE733E07BG2 | NTPCL 9.37 041215 NTPC LIMITED - 9.37% SEC RED NON CUM TAX NCB SR XXV STRPP-H PP LOA-RED DT 04.12.2015 | 500 000.0000 |
| INE733E07BH0 | NTPCL 9.37 040616 NTPC LIMITED - 9.37% SEC RED NON CUM TAX NCB SR XXV STRPP-I PP LOA-RED DT 04.06.2016 | 500 000.0000 |
| INE733E07BI8 | NTPCL 9.37 041216 NTPC LIMITED - 9.37% SEC RED NON CUM TAX NCB SR XXV STRPP-J PP LOA-RED DT 04.12.2016 | 500 000.0000 |
| INE733E07BJ6 | NTPCL 9.37 040617 NTPC LIMITED - 9.37% SEC RED NON CUM TAX NCB SR XXV STRPP-K PP LOA-RED DT 04.06.2017 | 500 000.0000 |
| INE733E07BK4 | NTPCL 9.37 041217 NTPC LIMITED - 9.37% SEC RED NON CUM TAX NCB SR XXV STRPP-L PP LOA-RED DT 04.12.2017 | 500 000.0000 |
| INE733E07BL2 | NTPCL 9.37 040618 NTPC LIMITED - 9.37% SEC RED NON CUM TAX NCB SR XXV STRPP-M PP LOA-RED DT 04.06.2018 | 500 000.0000 |
| INE733E07BM0 | NTPCL 9.37 041218 NTPC LIMITED - 9.37% SEC RED NON CUM TAX NCB SR XXV STRPP-N PP LOA-RED DT 04.12.2018 | 500 000.0000 |
| INE752E07DM6 | PGCOIL 10.10 120613 POWER GRID CORP OF IND LTD-10.10% SEC NON CUM NC REDTAX BDS XXV 07-08 STRPP C RED DT 12.06.2013 | 15 000 000.0000 |
| INE752E07DN4 | PGCOIL 10.10 120614 POWER GRID CORP OF IND LTD-10.10% SEC NON CUM NC REDTAX BDS XXV 07-08 STRPP D RED DT 12.06.2014 | 15 000 000.0000 |
| INE752E07DO2 | PGCOIL 10.10 120615 POWER GRID CORP OF IND LTD-10.10% SEC NON CUM NC REDTAX BDS XXV 07-08 STRPP E RED DT 12.06.2015 | 15 000 000.0000 |
| 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 |
Temps: 5 novembre 2024 17:25:01
| Londres temps: | 5 novembre 2024 16:25:01 |
| NY temps: | 5 novembre 2024 11:25:01 |
| Tokyo temps: | 6 novembre 2024 01:25:01 |