BMPS2F0.27 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE695A09053 | UTDBNK 10.10 270417 UNITED BANK OF INDIA-10.10% UNSEC RED SUB TAX NON CUM NCB TIER II PP-RED DT 27.04.2017 | 1 000 000.0000 |
| INE008A08J89 | IDBI 8.25 270313 INDUSTRIAL DEVELOPMENT BANK OF INDIA -8.25%UNSEC NONCON OMNIBONDS 2006 SR N RRB II-RED DT 27.03.2013 | 1 000 000.0000 |
| INE090A08MA3 | ICICI 11.20 270816 ICICI BANK LTD - 11.20% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ202 - RED DT 27.08.2016 | 100 000.0000 |
| INE084A09126 | BOI 10.55 PERPETUAL BANK OF INDIA - 10.55% UNSEC NCB TIER I SR I IPDI BOI PERPETUAL- RED DT 27.07.2099 | 1 000 000.0000 |
| INE115A07437 | LICHSGFN 9.75 270817 LIC HOUSING FINANCE LIMITED-9.75%PRIORITY SECT SEC RED NC NCD TRANCHE XXIV - RED DT 27.08.2017 | 1 000 000.0000 |
| INE084A09134 | BOI 10.45 PERPETUAL BANK OF INDIA - 10.45% UNSEC NCB TIER I SR II IPDI BOI PERPETUAL PP- RED DT 27.09.2099 | 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 |
| INE084A09142 | BOI 10.40 PERPETUAL BANK OF INDIA - 10.40% UNSEC NCB TIER I SR III IPDI BOI PERPETUAL PP- RED DT 27.09.2099 | 1 000 000.0000 |
| INE090A08MQ9 | ICICI 10.85 271216 ICICI BANK LTD - 10.85% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R PP- RED DT 27.12.2016 | 100 000.0000 |
| INE091D11014 | PUNJINF ZERO 271218 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP A PP(RS343615)-RED 27.12.2018 | 1 000 000.0000 |
| INE091D11022 | PUNJINF ZERO 271219 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP B PP(RS311838)-RED 27.12.2019 | 1 000 000.0000 |
| INE091D11030 | PUNJINF ZERO 271220 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP C PP(RS282924)-RED 27.12.2020 | 1 000 000.0000 |
| INE091D11048 | PUNJINF ZERO 271221 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP D PP(RS256759)-RED 27.12.2021 | 1 000 000.0000 |
| INE091D11055 | PUNJINF ZERO 271222 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP E PP(RS233014)-RED 27.12.2022 | 1 000 000.0000 |
| INE091D11063 | PUNJINF ZERO 271223 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP F PP(RS211465)-RED 27.12.2023 | 1 000 000.0000 |
| INE091D11071 | PUNJINF ZERO 271224 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP G PP(RS191858)-RED 27.12.2024 | 1 000 000.0000 |
| INE091D11089 | PUNJINF ZERO 271225 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP H PP(RS174115)-RED 27.12.2025 | 1 000 000.0000 |
| INE091D11097 | PUNJINF ZERO 271226 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP I PP(RS158013)-RED 27.12.2026 | 1 000 000.0000 |
| INE091D11105 | PUNJINF ZERO 271227 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP J PP(RS143399)-RED 27.12.2027 | 1 000 000.0000 |
| INE652A09062 | STBKPAT 9.30 270323 STATE BANK OF PATIALA-9.30%UNSEC RED SUB UPPER TIER II NCB PROM NOTE SR V PP-RED DT.27.03.2023 | 1 000 000.0000 |
| INE112A09034 | CORPBANK 9.40 270318 CORPORATION BANK- 9.40% UNSEC NONCUM RED NCB PROMISSORY NOTE TIER II PP- RED DT 27.03.2018 | 1 000 000.0000 |
| INE695F09391 | APSFC 8.50 270318 ANDHRA PRADESH STATE FIN CORP- 8.50% UNSEC RED NCB APSFC SLR SR II/2008 PROM NOTE-RED DT 27.03.2018 | 1 000 000.0000 |
| INE160A09215 | PNB 9.45 270323 PUNJAB NATIONAL BANK-9.45%UNSEC SUB NON CUM NCB UPPER TIER II SR IV PP LOA-RED DT 27.03.2023 | 1 000 000.0000 |
| INE202B07373 | DWNHSG 9.90 270313 DEWAN HOUSING FINANCE CORPORATION LTD-9.90% SEC RED NON CUM NCD PP- RED DT 27.03.2013 | 1 000 000.0000 |
| INE202B07381 | DWNHSG 9.95 270315 DEWAN HOUSING FINANCE CORPORATION LTD-9.95% SEC RED NON CUM NCD PP- RED DT 27.03.2015 | 1 000 000.0000 |
Temps: 5 novembre 2024 17:21:07
| Londres temps: | 5 novembre 2024 16:21:07 |
| NY temps: | 5 novembre 2024 11:21:07 |
| Tokyo temps: | 6 novembre 2024 01:21:07 |