A CAPITAL III/CL B PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE871D07FL3 | ILFS 6.20 070114 IL&FS-6.20% SEC NCD-SERIES 2003 III-RED DT 07.01.2014 | 1 000.0000 |
| INE871D07FM1 | ILFS 6.25 070114 IL&FS-6.25% SEC NCD-SERIES 2003 III-RED DT 07.01.2014 | 1 000.0000 |
| INE871D07FN9 | ILFS 6.10 070114 IL&FS-6.10% SEC NCD-SERIES 2003 III-RED DT 07.01.2014 | 1 000.0000 |
| INE261F09574 | NABARD 5.77 190314 NABARD-5.77% UNSEC NPSB 2014-SER III C- RED.DT 19.03.2014 | 1 000 000.0000 |
| INE238A08161 | AXIS BK 6.50 151013 AXIS BANK LIMITED-6.50% UNSEC NCD-SERIES 8-OPTION III-RED DT 15.10.2013 | 1 000 000.0000 |
| INE139F09507 | KRCL 6.94 150914 KONKAN RAILWAY CORP LTD-6.94% SEC NCB TAXABLE-SR 12 A-III-RED DT 15.09.2014 | 1 000 000.0000 |
| INE139F09440 | KRCL 6.00 020216 KOKAN RAILWAY CORP LTD-6.00% SEC NCB TAXABLE-SR 11C III-RED DT 02.02.2016 | 100 000.0000 |
| INE139F09374 | KRCL 6.65 010513 KOKAN RAILWAY CORP LTD-6.65% SEC TAXABLE NCB -SR 10E III-RED DT 01.05.2013 | 100 000.0000 |
| INE861G07037 | FCI 7.30 280215 FOOD CORPORATION OF INDIA-7.30% GOI GURNTD NON CUM NCB-OPTION III-RED DT 28.02.2015 | 1 000 000.0000 |
| INE861G07060 | FCI 7.27 310315 FOOD CORPORATION OF INDIA - 7.27% GOI GUARANTEED NON-CUM NCB - SERIES II (OPT III)-RED DT 31.03.2015 | 1 000 000.0000 |
| INE090A08DD6 | ICICI 7.25JAN 110315 ICICI BANK LIMITED-7.25% UNSEC REGULAR INCOME BOND III- JAN 2005-RED DT 11.03.2015 | 5 000.0000 |
| INE039A09773 | IFCI 6 201114 OPTIII IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 31(R)-OPTION III-RED DT 20.11.2014 | 100 000.0000 |
| INE039A09FK1 | IFCI 9 200715 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-22(R)-OPTION III-RED DT 20.07.2015 | 100 000.0000 |
| INE039A09GU8 | IFCI 6 200516 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-41(R)-OPTION III-RED DT 20.05.2016 | 100 000.0000 |
| INE090A08ED4 | ICICI 7.25 080415 ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BOND III- ICICI FEB 2005 - NCB - RED DT 08.04.2015 | 5 000.0000 |
| INE648A09011 | STBIKJAI 7.20 210514 STATE BANK OF BIKANER & JAIPUR - 7.20% UNSEC SUBORDINATED NCB SERIES III - RED DT 21-05-2014 | 1 000 000.0000 |
| INE090A08EI3 | ICICI 7.25 300415 ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BONDS III-ICICI MARCH 2005-NCB - RED DT 30.04.2015 | 5 000.0000 |
| INE549F08442 | KSFC 7.64 280118 KARNATAKA STATE FINANCIAL CORPORATION -7.64% UNSEC RED BONDS 2005 OPTION III-FINAL RED DT 28.01.2018 | 1 000 000.0000 |
| INE166A09030 | INGVBL 8.75 170515 ING VYSYA BANK LTD-8.75% UNSEC RED SUB TIER II NCB-SERIES III-RED DT 17.05.2015 | 1 000 000.0000 |
| INE691A09086 | UCOBANK 8.70 220321 UCO BANK-8.70% UN SEC NON CON UPPER TIER II CAPITAL BONDS-SERIES I-RED DT 22.03.2021 | 1 000 000.0000 |
| INE695A09038 | UTDBNK 8.00 290416 UNITED BANK OF INDIA-8.00% UNSEC RED SUB TAX NON CUM NCB TIER II SR III-RED DT 29.04.2016 | 1 000 000.0000 |
| INE691A09102 | UCOBANK 9.35 310599 UCO BANK-9.35% UN SEC NON CON SUB PERPETUAL TIER I CAPITAL BONDS SERIES II-RED DT 31.05.2099 | 1 000 000.0000 |
| INE691A09060 | UCOBANK 7.50 150415 UCO BANK-7.50% UNSEC RED NON CON SUB TIER II CAPITAL BONDS SERIES VI-RED DT 15.04.2015 | 1 000 000.0000 |
| INE691A09094 | UCOBANK 9.50 310399 UCO BANK-9.50% UNSEC NON CON SUB PERPETUAL TIER I CAPITAL BONDS SERIES I-RED DT 31.03.2099 | 1 000 000.0000 |
| INE008A08K45 | IDBI 8.55 260516 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.55%OMNI BONDS 2006 SR III RRB III UNSEC NCB-RED DT 26.05.2016 | 1 000 000.0000 |
Temps: 22 novembre 2024 11:52:28
| Londres temps: | 22 novembre 2024 10:52:28 |
| NY temps: | 22 novembre 2024 05:52:28 |
| Tokyo temps: | 22 novembre 2024 19:52:28 |