BENNET/18 CV 20121231 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| INE525E09062 | NCRPB 9.15 180219 NATIONAL CAPITAL REGION PLANNING BOARD-9.15%UNSEC RED TAX NCB NCRPB SR-I (2019) PP-RED DT 18.02.2019 | 1 000 000.0000 |
| INE071G07033 | ICICI 10.75 180319 ICICI HOME FINANCE CO LTD-10.75% SEC RED NON CUM SR NCB DEBTS SR HDBMR092 PP-RD DT 18.03.2019 | 1 000 000.0000 |
| INE238A08310 | AXIS BK 9.15 160619 AXIS BANK LTD - 9.15% UNSEC RED NCD SUB LOWER TIER II SR-18 PP-RED DT 16.06.2019 | 1 000 000.0000 |
| INE721A08687 | STFCL 12.00 180714 SHRIRAM TRANSPORT FINANCE CO LTD - 12.00% UNSEC RED NCD SR-D18 PP - RED DT 18.07.2014 | 100 000.0000 |
| INE525E09070 | NCRPB 8.68 180819 NATIONAL CAPITAL REGION PLANNING BOARD-8.68%UNSEC RED TAX NCB NCRPB SR-II (2019) PP-RD DT 18.08.2019 | 1 000 000.0000 |
| INE907A07056 | KALYANI 10.75 180915 KALYANI STEELS LIMITED-10.75% SEC RED NON CUM NCD SR-NINETEENTH PP LOA-18.09.2015 | 1 000 000.0000 |
Temps: 26 novembre 2024 11:55:35
| Londres temps: | 26 novembre 2024 10:55:35 |
| NY temps: | 26 novembre 2024 05:55:35 |
| Tokyo temps: | 26 novembre 2024 19:55:35 |