CAP PIU 70/CL A CAP NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE090A08NH6 | ICICI 9.70 100123 ICICI BANK LTD-9.70% UNSEC NON CUM SUB NCD SR-DJA08RB2 TIER II PP- RED DT 10.01.2023 | 1 000 000.0000 |
| INE691A09144 | UCOBANK 9.50 300418 UCO BANK-9.50%UNSEC RED CUM NON CON SUB TIER II CAP BONDS SR IX PROM NOTE PP-RED DT 30.04.2018 | 1 000 000.0000 |
| INE115A07536 | LICHSGFN 9.70 070413 LIC HOUSING FINANCE LIMITED-9.70%PRIORITY SECT SECRED NC NCD TRANCHE XXXV PP-RED DT 07.04.2013 | 1 000 000.0000 |
| INE090A08OL6 | ICICI 11.70 310316 ICICI BANK LTD-11.70% UNSEC NON CUM NCD SR-N1DQ4PC0 PP-RED DT 31.03.2016 | 100 000.0000 |
| INE134E08AV2 | PFC 10.70 150713 POWER FINANCE CORPORATION LTD-10.70% UNSEC RED NON CUM TAX NCB SR XL VIII B PP LOA-RED DT 15.07.2013 | 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 |
| INE020B07DT9 | RECL 10.70 290718 RURAL ELECTRIFICATION CORP LTD-10.70% SEC RED NON CUM TAX NCB 2018 SR 86A PP -RD DT 29.07.2018 | 1 000 000.0000 |
| INE134E08BB2 | PFC 10.70 250815 POWER FINANCE CORPORATION LTD-10.70% UNSEC RED NON CUM TAX NCB SR 50-C PP LOA-RED DT 25.08.2015 | 1 000 000.0000 |
| INE692A09159 | UBI 11.15 PERPETUAL UNION BANK OF INDIA-11.15% UNSEC RED NCSB PN PERPETUAL UPPER TIER-I CAP SR XII-1-RED DT 30.12.2100 | 1 000 000.0000 |
| INE053F09FP0 | IRFCL 10.70 110923 INDIAN RAILWAY FIN CORP LTD-10.70% SEC NON CUM NON CON TAX BONDS PP LOA SR 61 A-RED DT 11.09.2023 | 1 000 000.0000 |
| INE001A07EG6 | HDFC 11.70 271018 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.70% SEC RED NON CUM NCD PP SR 169 F-011-RD DT 27.10.2018 | 1 000 000.0000 |
| INE001A07EH4 | HDFC 11.70 041118 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.70% SEC RED NON CUM NCD PP SR 170 F-012 -RD DT 04.11.2018 | 1 000 000.0000 |
| INE242A07215 | IOCL 10.70 111216 INDIAN OIL CORPORATION LIMITED-10.70% SEC RED NCB SR IX PP -RED DT 11.12.2016 | 1 000 000.0000 |
| INE040A08245 | HDFCBK 10.70 261218 HDFC BANK LTD-10.70% UNSEC RED NON CONV SUB (LOWER TIER-II)BONDS SR 1/2008-09 PP-RD DT26.12.2018 | 1 000 000.0000 |
| INE120A07064 | CARBOUNI11.70 010114 CARBORUNDUM UNIVERSAL LTD-11.70% SEC RED NON CUM NCD PP -RED DT 01.01.2014 | 1 000 000.0000 |
| INE149A07048 | TUBE INV11.70 250214 TUBE INVESTMENTS OF INDIA LTD-11.70 SEC RED NCD PP -RD DT 25.02.2014 | 10 000 000.0000 |
| INE020B07EK6 | RECL 7.70 020614 RURAL ELECTRIFICATION CORP LTD-7.70% REC SEC NC RED TAX NCB-2014 89-II SERIES PP -RD DT02.06.2014 | 1 000 000.0000 |
| INE608A09114 | PSB 8.70 260419 PUNJAB & SIND BANK-8.70% UNSEC RED NCB SUB LOWER TIER II SR XI PROM NOTES PP LOA-RED DT 26.04.2019 | 1 000 000.0000 |
| INE084G09214 | TNEB 8.70 300619 TAMILNADU ELECTRICITY BOARD-8.70% UNSEC RED NON CUM TAX NCB TNEB SR 1/2009-10 PN PP-RD DT 30.06.2019 | 1 000 000.0000 |
| INE976I07286 | TATA CAP 9.20 180814 TATA CAP FIN SERV LTD-9.20% SEC RED NON CUM NCD SR-TCL NCD-L FY2009-10 PP-RED DT18.08.2014 | 1 000 000.0000 |
| INE434A09123 | ANDBNK 8.70 181224 ANDHRA BANK-8.70% UNSEC NON CUM RED NCB UPPER TIER-II ISSUE-III SERIES C PN PP-RED DT 18.12.2024 | 1 000 000.0000 |
| INE114A07489 | SAIL 8.70 250824 STEEL AUTHORITY OF INDIA LTD-8.70%SEC RED TAX NON CUM NCB-XXII-ISSUE-I SR-AI PP LOA-RD DT25.08.2024 | 1 000 000.0000 |
| INE608A09122 | PSB 8.70 110420 PUNJAB & SIND BANK-8.70% UNSEC RED SUB LOWER TIER-II NCB SR-XII PN PP LOA-RED DT 11.04.2020 | 1 000 000.0000 |
| INE134E08CO3 | PFC 8.70 150120 POWER FINANCE CORPORATION LTD-8.70% UNSEC RED NON CUM TAX NCB DEBT SR-62A PP LOA-RED DT 15.01.2020 | 1 000 000.0000 |
| INE036A07039 | RELINFRA 6.70 190818 RELIANCE INFRASTRUCTURE LTD-6.70% SEC RED NON CUM NCD SERIES-3 PP-RED DT 19.08.2018 | 100 000.0000 |
Temps: 20 septembre 2024 12:54:32
| Londres temps: | 20 septembre 2024 11:54:32 |
| NY temps: | 20 septembre 2024 06:54:32 |
| Tokyo temps: | 20 septembre 2024 19:54:32 |