B IMI/C ENI 17 110307 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INE001A07BC1 | HDFC 8.75 290316 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.75% SEC RED NON CUM NCD SR 86 (C-017) - RED DT 29.03.2016 | 1 000 000.0000 |
| INE053F09EG2 | IRFCL 8.41 170516 INDIAN RAILWAY FIN CORP LTD-8.41% UNSEC NON CUM PROMISSORY NOTES NCB-SR 52 A-RED DT 17.05.2016 | 1 000 000.0000 |
| INE871D07GM9 | ILFS 8.20 170316 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.20% SEC NCD SERIES 2005 VI-RED DT 17.03.2016 | 1 000.0000 |
| INE090A08KS9 | ICICI 9.50 170721 ICICI BANK LTD - 9.50% UNSEC RED NON CUM NCD SUB BOND SR DJY06RRB - RED DT 17.07.2021 | 1 000 000.0000 |
| INE062A09122 | SBI 9.37 170222 STATE BANK OF INDIA-9.37% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.17.02.2022 | 1 000 000.0000 |
| INE090A08LR9 | ICICI 11.10 170716 ICICI BANK LTD - 11.10% UNSEC NON MARKETABLE NON CUM NCD SR NMDCQ102 - RED DT 17.07.2016 | 100 000.0000 |
| INE090A08MZ0 | ICICI 10.90 171116 ICICI BANK LTD-10.90% UNSEC NON CUM MARKETABLE NCD SR-NMDQ302 PP- RED DT 17.11.2016 | 100 000.0000 |
| INE043D08839 | IDFC 8.95 170118 IDFC LIMITED #8.95%PP32/08UNSEC NC TAX PP LOA - RED DT 17.01.2018 | 1 000 000.0000 |
| INE019A07126 | JSW 10.25 170218 JSW STEEL LIMITED-10.25% SEC CUM RED NCD LOA PP-RED DT 17.02.2018 | 1 000 000.0000 |
| INE705A09100 | VIJBANK 9.45 170323 VIJAYA BANK-9.45%UNSECRED NON CUM NCB UPPER TIER II-SR II ISSUED IN PROM NOTE PP-RED DT 17.03.2023 | 1 000 000.0000 |
| INE760I08019 | MEGHALAY 9.90 171017 MEGHALAYA ENERGY CORPORATION LIMITED - 9.90 UNSEC RED NON CUM NCD SR-I OPTION I - RED DT. 17-10-2017 | 1 000 000.0000 |
| INE760I08027 | MEGHALAY 9.95 171017 MEGHALAYA ENERGY CORPORATION LIMITED- 9.95 UNSEC RED NON CUM NCD SR-I OPTION-II - RED DT. 17-10-2017 | 1 000 000.0000 |
| INE019A07134 | JSW 10.25 170218 JSW STEEL LIMITED-10.25% SEC CUM RED NCD LOA PP-RED DT 17.02.2018 | 1 000 000.0000 |
| INE565A09173 | IOB 11.05 170923 INDIAN OVERSEAS BANK-11.05% UNSEC RED NON CON SUB BONDS UPPER TIER II SR II- RED DT 17.09.2023 | 1 000 000.0000 |
| INE692A09167 | UBI 10.95 170918 UNION BANK OF INDIA-10.95% UNSEC RED NCB LOWER TIER-II CAPITAL SR XII PP- RED DT 17.09.2018 | 1 000 000.0000 |
| INE183A07021 | FNLXIND 12.25 171113 FINOLEX INDUSTRIES LIMITED-12.25% SEC RED NCD PP LOA-RED DT 17.11.2013 | 1 000 000.0000 |
| INE043D08AN4 | IDFC 10.00 161213 IDFC LIMITED #10.00% UNSEC NCB IDFC PP 17/2009 PP LOA -RD DT 16.12.2013 | 1 000 000.0000 |
| INE001A07EM4 | HDFC 9.90 231218 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 175 F-017 PP-RD DT 23.12.2018 | 1 000 000.0000 |
| INE557F09302 | NHB 9.40 171213 NATIONAL HOUSING BANK-9.40% UNSEC NON CUM TAX NCB PP-RED DT 17.12.2013 | 1 000 000.0000 |
| INE071G08171 | ICICI 10.25 170214 ICICI HOME FINANCE CO LTD-10.25% UNSEC RED NON CUM SR NCB DEBTS SR HDBFEB09 PP-RD DT 17.02.2014 | 1 000 000.0000 |
| INE238A08302 | AXIS BK 9.95 280319 AXIS BANK LTD - 9.95% UNSEC RED NCD SUB TIER II SR-17 PP-RED DT 28.03.2019 | 1 000 000.0000 |
| INE161A07027 | NIIT 11.25 170314 NIIT LIMITED-11.25% SEC RED NON CUM NCD PP -RED DT 17.03.2014 | 800 000.0000 |
| INE669C07025 | TECH MAH10.25 170413 TECH MAHINDRA LTD-10.25% SEC RED TAX NC NCD PP LOA-RD DT 17.04.2013 | 1 000 000.0000 |
| INE669C07033 | TECH MAH10.25 170414 TECH MAHINDRA LTD-10.25% SEC RED TAX NC NCD PP LOA-RD DT 17.04.2014 | 1 000 000.0000 |
Temps: 14 novembre 2024 16:40:37
| Londres temps: | 14 novembre 2024 15:40:37 |
| NY temps: | 14 novembre 2024 10:40:37 |
| Tokyo temps: | 15 novembre 2024 00:40:37 |