BP2X1.75 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE875F07039 SHMAHES 10.75 140822
SHREE MAHESHWAR HYDEL POWER CORP LTD-10.75%SEC NOCUM OPTFCD TRANCHE II OPT II-RED DT.14.08.2022
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 
 INE160A09181 PNB 9.75 PERPETUAL
PUNJAB NATIONAL BANK-9.75% UNSEC NON CUM NON CONV TIER I PERPETUAL BONDS LOA SR II-RED DT PERPETUAL
1 000 000.0000 
 INE001A07DS3 HDFC 9.75 130318
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.75% SEC RED NON CUM NCD PP SR 155 E-037 -RED DT 13.03.2018
1 000 000.0000 
 INE115A07494 LICHSGFN 9.75 240318
LIC HOUSING FINANCE LIMITED-9.75%PRIORITY SECT SECRED NC NCD TRANCHE XXX PP -RED DT 24.03.2018
1 000 000.0000 
 INE261F08162 NABARD 8.75 310313
NATIONAL BANK FOR AGRI & RURAL DEVT-8.75%UNSEC CUM NCB NABARD RURAL2013-1C ANNU PP-RED DT 31.03.2013
1 000.0000 
 INE261F08170 NABARD 8.75 310313
NATIONAL BANK FOR AGRI & RURAL DEVT-8.75%UNSEC CUM NCB NABARD RURAL2013-1C ANNU PP-RED DT 31.03.2013
1 000.0000 
 INE261F08204 NABARD 8.75 300413
NATIONAL BANK FOR AGRI & RURAL DEVT-8.75%UNSEC NCB NABARD RUR BOND 2013-2A ANNU PP-RED DT 30.04.2013
1 000.0000 
 INE261F08246 NABARD 8.75 310513
NATIONAL BANK FOR AGRI & RURAL DEVT-8.75% UNSEC NON CON RURAL BONDS 2013-2B ANN PP-RD DT 31.05.2013
1 000.0000 
 INE261F08253 NABARD 8.75 310513
NATIONAL BANK FOR AGRI & RURAL DEVT-8.75% UNSEC NON CONV RURAL BONDS 2013-2B CUM PP-RD DT 31.05.2013
1 000.0000 
 INE020B07DS1 RECL 10.75 240713
RURAL ELECTRIFICATION CORP LTD-10.75% REC SEC RED NON CUM TAX NCB 2013 SR 86 PP -RD DT 24.07.2013
1 000 000.0000 
 INE261F08287 NABARD 8.75 300613
NATIONAL BANK FOR AGRI & RURAL DEVELOPMENT-8.75% UNSEC NCR BONDS 2013-2C ANNUAL PP-RD DT 30.06.2013
1 000.0000 
 INE261F08295 NABARD 8.75 300613
NATIONAL BANK FOR AGRI & RURAL DEVELOPMENT-8.75% UNSEC NCR BONDS 2013-2C CUMULAT PP-RD DT 30.06.2013
1 000.0000 
 INE134E08BA4 PFC 10.75 250813
POWER FINANCE CORPORATION LTD-10.75% UNSEC RED NON CUM TAX NCB SR 50-B PP LOA-RED DT 25.08.2013
1 000 000.0000 
 INE660A07DC0 SUNDFIN 11.75 270913
SUNDARAM FINANCE LIMITED-11.75% SEC RED NCD SR H-30 PP-RED DT 27.09.2013
10 000 000.0000 
 INE261F08329 NABARD 8.75 310713
NATIONAL BANK FOR AGRI & RURAL DEVELOP-8.75% UNSEC RURAL NCB 2013-2D ANNUAL PP-RD DT 31.07.2013
1 000.0000 
 INE261F08337 NABARD 8.75 310713
NATIONAL BANK FOR AGRI & RURAL DEVELOP-8.75% UNSEC RURAL NCB 2013-2D ANNUAL PP-RD DT 31.07.2013
1 000.0000 
 INE002A07726 RIL 10.75 081218
RELIANCE INDUSTRIES LTD-10.75% SEC RED NCD PPD 179 TRANCHE 3 PP -RED DT 08.12.2018
1 000 000.0000 
 INE691A09151 UCOBANK 9.75 220419
UCO BANK-9.75% UNSEC RED CUM NON CON SUB TIER II BONDS SR X PP-RED DT 22.04.2019
1 000 000.0000 
 INE056C07017 TATA MET12.75 070114
TATA METALIKS LIMITED-12.75% SEC RED NON CUM NCD PP - RED 07.01.2014
1 000 000.0000 
 INE141A09090 OBC 8.75 120224
ORIENTAL BANK OF COMMERCE-8.75 % UNSEC RED SUBORD NCB PN UPPER TIER II 2008-09 PP-RED DT 12-02-2024
1 000 000.0000 
 INE040A08278 HDFCBK 9.75 190219
HDFC BANK LTD-9.75% UNSEC RED NON CONV SUB (LOWER TIER-II)BONDS SR 2/2008-09 PP-RD DT19.02.2019
1 000 000.0000 
 INE912E08916 SBI GLOB 9.75 040416
SBI GLOBAL FACTORS LIMITED-9.75% UNSEC RED NON CUM SUB NCD PP-RED DT 04.04.2016
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 
 INE071G08197 ICICI 9.75 240419
ICICI HOME FINANCE CO LTD-9.75% UNSEC RED NON CUM SUB NCB DEBTS SR HDBAP091 PP-RD DT 24.04.2019
1 000 000.0000 

Temps: 5 novembre 2024 13:41:08
Londres temps: 5 novembre 2024 12:41:08
NY temps: 5 novembre 2024 07:41:08
Tokyo temps: 5 novembre 2024 21:41:08


 
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