AMUNDI D.A.18 2/CAP NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE565A09124 | IOB 9.15 180516 INDIAN OVERSEAS BANK-9.15%-UNSEC NCD SUB PERPETUAL BONDS SR II - RED DT 18.05.2016 | 1 000 000.0000 |
| INE261F09BZ7 | NABARD 8.45 180516 NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-8.45% UNSEC NON CUM NCD NPSB 2016VIII A-RED DT 18.05.2016 | 1 000 000.0000 |
| INE691A09078 | UCOBANK 7.85 150515 UCO BANK-7.85%UNSEC RED NON CON SUB TIER II CAP BONDS SERIES VII PROMISSORY NOTES -RED DT 15.05.2015 | 1 000 000.0000 |
| INE202B08199 | DWNHSG 9.60 230813 DEWAN HOUSING FINANCE CORPORATION LTD-9.60% UNSEC RED NON CUM SUB NCD TIER II CAP-RED DT 23.08.2013 | 1 000 000.0000 |
| INE090A08LI8 | ICICI 10.50 180107 ICICI BANK LTD - 10.50% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 18.01.2007 | 100 000.0000 |
| INE654A09134 | SBT 10.25 180522 STATE BANK OF TRAVANCORE-10.25%UNSEC NON CUM NC BONDS UPPER TIER II SR II PP-RED DT 18.05.2022 | 1 000 000.0000 |
| INE695A09061 | UTDBNK 10.65 180622 UNITED BANK OF INDIA-10.65% UNSEC RED SUB TAX NON CUM NCB TIER II-RED DT 18.06.2022 | 1 000 000.0000 |
| INE090A08MG0 | ICICI 10.85 180713 ICICI BANK LTD - 10.85% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 18.07.2013 | 100 000.0000 |
| INE912E08445 | SBI GLOB 10.4 180413 SBI GLOBAL FACTORS LIMITED-10.40% UNSEC RED NON CUM NCD SUB GREEN SHOE OP RS 520-RED DT.18.04.2013 | 1 000 000.0000 |
| IN0020000124 | GOI 00018 11.60 2020 GOVT OF INDIA-GOI 11.60% 2020-LOAN CODE 00018-RED DT 27.12.2020 | 100.0000 |
| INE090A08MX5 | ICICI 10.95 180713 ICICI BANK LTD - 10.95% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 18.07.2013 | 100 000.0000 |
| INE691A09136 | UCOBANK 9.35 221222 UCO BANK-9.35%UNSEC RED NON CON SUB TIER II CAP BONDS SERIES III PROMISSORY NOTES -RED DT 22.12.2022 | 1 000 000.0000 |
| INE912E08494 | SBI GLO 10.30 180713 SBI GLOBAL FACTORS LIMITED-10.30% UNSEC RED NON CUM SUB NCD PP- RED DT.18.07.2013 | 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 |
| INE160A09199 | PNB 9.45 PERPETUAL PUNJAB NATIONAL BANK-9.45%UNSEC NONCUM TIER I NCB LOA SR III PP LOA PERPE-RED DT 18.01.2099 | 1 000 000.0000 |
| INE691A09144 | UCOBANK 9.50 300418 UCO BANK-9.50%UNSEC RED CUM NON CON SUB TIER II CAP BONDS SR IX PROM NOTE PP-RED DT 30.04.2018 | 1 000 000.0000 |
| INE071G07017 | ICICI 10.70 180713 ICICI HOME FINANCE CO LTD-10.70% SEC RED NON CUM NCD SR HDBJUL08 PP -RED DT 18.07.2013 | 1 000 000.0000 |
| INE692A09159 | UBI 11.15 PERPETUAL UNION BANK OF INDIA-11.15% UNSEC RED NCSB PN PERPETUAL UPPER TIER-I CAP SR XII-1-RED DT 30.12.2100 | 1 000 000.0000 |
| INE271C07012 | DLF LTD 13.70 180813 DLF LIMITED - 13.70% SEC NCD PP - RED DT 18.08.2013 | 1 000 000.0000 |
| INE760I08035 | MEGHALA 11.40 181118 MEGHALAYA ENERGY CORPORATION LIMITED-11.40 UNSEC RED NON CUM NCB SR I/2008 PP LOA-RED DT. 18-11-2018 | 1 000 000.0000 |
| INE514E08597 | EXIMBAN 9.25 181213 EXPORT-IMPORT BANK OF INDIA-9.25% UNSEC NON CONV NON SLR BONDS SR L-08/08-09 PP-RED DT 18.12.2013 | 1 000 000.0000 |
| INE053A07141 | INDHOT 11.80 181213 THE INDIAN HOTELS CO LTD-11.80% SEC RED NON CUM NCD PP- RED DT 18.12.2013 | 1 000 000.0000 |
| INE895D07321 | TATASON 12.25 181213 TATA SONS LIMITED - 12.25% SEC RED NON CUM NCD PP LOA- RED DT 18.12.2013 | 1 000 000.0000 |
| INE001A07EN2 | HDFC 9.90 291218 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 176 F-018 PP-RD DT 29.12.2018 | 1 000 000.0000 |
| INE092A07073 | TATACHEM11.80 181213 TATA CHEMICALS LTD-11.80% SEC RED NON CUM NCD PP LOA-RED DT 18.12.2013 | 1 000 000.0000 |
Temps: 3 octobre 2024 08:22:50
| Londres temps: | 3 octobre 2024 07:22:50 |
| NY temps: | 3 octobre 2024 02:22:50 |
| Tokyo temps: | 3 octobre 2024 15:22:50 |