BMPS2L0.29 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE237A09096 | KOTMAH 7.50 290915 KOTAK MAHINDRA BANK LTD-7.50% UNSEC SUBORDINATED NCBS IN FORM OF PROM NOTES - RED DT 29.09.2015 | 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 |
| INE031A09EM7 | HUDCO 8.05 290316 HUDCO-8.05% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXIX A - RED DT 29.03.2016 | 1 000 000.0000 |
| INE031A09EN5 | HUDCO 8.12 290316 HUDCO-8.12% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXIX B - RED DT 29.03.2016 | 1 000 000.0000 |
| INE031A09EO3 | HUDCO 8.35 290316 HUDCO-8.35% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXIX C - RED DT 29.03.2016 | 1 000 000.0000 |
| INE166A09055 | INGVBL 8.95 290515 ING VYSYA BANK LTD-8.95% UNSEC RED SUB NCB TIER II SRIII TRANCHE 3 PROMISSORY NOTE-RED DT 29.05.2015 | 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 |
| INE090A08KJ8 | ICICI 10.85 291216 ICICI BANK LTD - 10.85% UNSEC NON MARKETABLE NON CUM NCD SR- NMDQ302R - RED DT 29.12.2016 | 100 000.0000 |
| INE031A09ER6 | HUDCO 8.60 290816 HUDCO-8.60% UNSEC NON CUM NON PRIOR SEC TAXABLE HUDCO NCB SR 01 FY06-07 A- RED DT 29.08.2016 | 1 000 000.0000 |
| INE031A09ES4 | HUDCO 8.85 290816 HUDCO-8.85% UNSEC NON CUM NON PRIOR SEC TAXABLE HUDCO NCB SR 01 FY06-07 B- RED DT 29.08.2016 | 1 000 000.0000 |
| INE031A09ET2 | HUDCO 9.10 290816 HUDCO-9.10% UNSEC NON CUM NON PRIOR SEC TAXABLE HUDCO NCB SR 01 FY06-07 C- RED DT 29.08.2016 | 1 000 000.0000 |
| INE031A09EU0 | HUDCO 9.30 290816 HUDCO-9.30% UNSEC NON CUM NON PRIOR SEC TAXABLE HUDCO NCB SR 01 FY06-07 D- RED DT 29.08.2016 | 1 000 000.0000 |
| INE428A09059 | ALLBANK 8.85 290916 ALLAHABAD BANK - 8.85 UNSEC RED NON CONV SUB TIER II BONDS SR VI LOA - RED DT. 29.09.2016 | 1 000 000.0000 |
| INE680A08040 | DHANLAXBK9.70 291213 DHANLAXMI BANK LIMITED-9.70% UNSEC RED NO CUM SUB NCBS (DBL BONDS SERIES VII) - RED DT 29.12.2013 | 1 000 000.0000 |
| INE031A09EW6 | HUDCO 8.65 291116 HUDCO-8.65% UNSEC NON CUM NCB NON PRIORTY SECTORE SR-ST 02A FY06-07 - RED DT 29.11.2016 | 1 000 000.0000 |
| INE031A09EX4 | HUDCO 8.75 291116 HUDCO-8.75% UNSEC NON CUM NCB NON PRIORTY SECTORE SR-ST 02B FY06-07 - RED DT 29.11.2016 | 1 000 000.0000 |
| INE031A09EY2 | HUDCO 9.05 291116 HUDCO-9.05% UNSEC NON CUM NCB NON PRIORTY SECTORE SR-ST 02C FY06-07 - RED DT 29.11.2016 | 1 000 000.0000 |
| INE053F09EJ6 | IRFCL 8.57 291116 INDIAN RAILWAY FIN CORP LTD-8.57% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 A LOA-RED DT 29.11.2016 | 1 000 000.0000 |
| INE053F09EK4 | IRFCL 8.68 291121 INDIAN RAILWAY FIN CORP LTD-8.68% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 B-RED DT 29.11.2021 | 1 000 000.0000 |
| INE053F09EL2 | IRFCL 8.75 291126 INDIAN RAILWAY FIN CORP LTD-8.75% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 C-RED DT 29.11.2026 | 1 000 000.0000 |
| INE650A09066 | SBI 8.95 291221 STATE BANK OF INDIA-8.95% UNSEC RED NON CUM NON CONV SUBORDINATED PROMISSORY NOTES-29.12.2021 | 1 000 000.0000 |
| INE649A09035 | SBH 8.80 290416 STATE BANK OF HYDERABAD-8.80%UNS RED NON CUM SUB DEBT BONDS SR VIN PROMISSORY - RED DT 29.04.2016 | 1 000 000.0000 |
| INE514E08324 | EXIMBANK 9.04 290114 EXPORT-IMPORT BANK OF INDIA-9.04%UNSEC NON CUM NON SLR SERIES J 8/06-07 NCB-RED DT 29.01.2014 | 1 000 000.0000 |
| INE090A08LP3 | ICICI 11.30 290516 ICICI BANK LTD - 11.30% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 29.05.2016 | 100 000.0000 |
| INE001A07CF2 | HDFC 10.25 290317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 115 D-29-RED DT 29.03.2017 | 1 000 000.0000 |
Temps: 5 novembre 2024 15:46:22
| Londres temps: | 5 novembre 2024 14:46:22 |
| NY temps: | 5 novembre 2024 09:46:22 |
| Tokyo temps: | 5 novembre 2024 23:46:22 |