21 INVEST II/CL A NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE134E08578 | PFC 8.21 031016 I POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP I-RED DT 03.10.2016 | 10 000 000.0000 |
| INE134E08586 | PFC 8.21 031017 J POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP J-RED DT 03.10.2017 | 10 000 000.0000 |
| INE847E08AN6 | APPFC 12.8 160313 APPFC-12.80% UNSEC NCD-SR II 2001-OPT C-RED DT 16.03.2013 | 100 000.0000 |
| INE847E08AO4 | APPFC 12.8 290313 APPFC-12.80% UNSEC NCD-SR II 2001-OPT C-RED DT 29.03.2013 | 100 000.0000 |
| INE476A09074 | CANBANK 6.9 220413 CANARA BANK-6.90% UNSEC NCD-OPTION II-RED DT 22.04.2013 | 500 000.0000 |
| INE005A08YP4 | ICICI 11.25 210616 ICICI BANK LTD-11.25% UNMD NMDQ102-RED DT 21.06.2016 | 100 000.0000 |
| INE005A08N45 | ICICI 11.25 210616 ICICI BANK LTD-11.25% UNSEC UNMD-NMDCQ102-RED DT 21.06.2016 | 100 000.0000 |
| INE166A09022 | INGVBL 6.25 120913 ING VYSYA BANK LTD-6.25% UNSEC TIER II NCB-SERIES II-RED DT 12.09.2013 | 100 000.0000 |
| INE005A080B7 | ICICI 11.15 210716 ICICI-11.15% UNSEC UNMD-NMDCQ102-RED DT 21.07.2016 | 100 000.0000 |
| INE041G07069 | MHPVC 11.5 151215LOA MAH PATBANDHARE VITTIYA CO LTD-LOA-11.50% SEC NCB-SR II-IUNSTRUMENT C-RED DT 15.12.2015 | 100 000.0000 |
| INE040A08120 | HDFCBK 6 030517 HDFC BANK LTD-6.00% UNSEC REDEEMABLE NON COVERTIBLE SUBORDINATED BONDS-OPTION II-RED DT 03.05.2017 | 1 000 000.0000 |
| INE679A08042 | CSBL 7.21 210114 THE CATHOLIC SYRIAN BANK-7.21% UNSEC NCB-SERIES I-RED DT 20.01.2014 | 1 000 000.0000 |
| INE078G09349 | PSEB SLR 12 27111 PUNJAB STATE ELECTRICITY BOARD-12% UNSEC NCB -SLR 2011 SERIES II-RED DT 27.11.2011 | 500 000.0000 |
| INE667A09052 | SYNBANK 6.00 260314 SYNDICATE BANK-6.00% UNSEC SUBORDINATED NCD-TIER II-SERIES V-RED DT 26.03.2014 | 1 000 000.0000 |
| INE139F09390 | KOKNRAL 6.00 010815 KONKAN RAILWAY CORP LTD-6.00% SEC TAXABLE NCB-SERIES 11A II-RED DT 01.08.2015 | 100 000.0000 |
| INE307A09014 | IDBIBANK 6.50 190714 IDBI BANK LTD-6.50% UNSEC NCB TIER II-RED DT 19.07.2014 | 1 000 000.0000 |
| INE691A09045 | UCOBANK 5.95 300613 UCO BANK-5.95% TIER II CAPITAL BONDS-SERIES IV-RED DT 30.06.2013 | 1 000 000.0000 |
| INE562A09022 | INDBANK 6.25 070714 INDIAN BANK-6.25% UNSEC REDEEMABLE NCB-SERIES I-OPTION II-LOA-RED DT 07.07.2014 | 1 000 000.0000 |
| INE090A08687 | ICICI 10.55 211216 ICICI-10.55% UNSEC UNMD-NMDQ302R-RED DT 21.12.2016 | 100 000.0000 |
| INE139F09499 | KRCL 7.57 190814 KONKAN RAILWAY CORP LTD-7.57% SEC NCB-SR 12 A-II-RED DT 19.08.2014 | 1 000 000.0000 |
| INE667A09060 | SYNBANK 6.90 290514 SYNDICATE BANK-6.90% UNSEC SUBORDINATED NCD-TIER II-SERIES VI-RED DT 29.05.2014 | 1 000 000.0000 |
| INE341E07316 | MSRDC 260314 MSRDC LTD- ZERO COUPON SEC NCB- SERIES XXII OPTION II-RED DT 26.03.2014 | 1 000 000.0000 |
| INE476A09108 | CANBANK 6.75 310514 CANARA BANK-6.75% UNSEC-NCB-TIER-II-BOND- SERIES VI RED DT 31.05.2014 | 1 000 000.0000 |
| INE679A08083 | CSBL 8.00 081114 CATHOLIC SYRIAN BANK LTD-8.00% UNSEC SUBORDINATE NCD-SERIES II-OPTION II-RED DT 08.11.2014 | 1 000 000.0000 |
| INE806C14193 | TIL CP 210305 TIL LTD - COMMERCIAL PAPER - RED DT 21.03.2005 | 500 000.0000 |
Temps: 22 novembre 2024 12:00:33
| Londres temps: | 22 novembre 2024 11:00:33 |
| NY temps: | 22 novembre 2024 06:00:33 |
| Tokyo temps: | 22 novembre 2024 20:00:33 |