DUCATO FIX CONV/CL A NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE090A08IX3 | ICICI 11.30 230816 ICICI BANK LTD-11.30% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMSE2502- RED DT 23.08.2016 | 100 000.0000 |
| INE428A09042 | ALLBANK 8.00 130316 ALLAHABAD BANK - 8.00 UNSECURED CUM NON CONV TIER II BONDS SR V - RED DT. 13.03.2016 | 1 000 000.0000 |
| INE650A09058 | SBI 8.70 280316 STATE BANK OF INDIA-8.70% UNSEC RED NON CUM NON CONV SUBORDINATED BONDS-28.03.2016 | 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 |
| INE040A08153 | HDFCBK 8.45 190516 HDFC BANK LTD-8.45% SUBJECT TO TDS UNSEC RED NON CUM NON CONV SUB BONDS - RED DT 19.05.2016 | 1 000 000.0000 |
| INE040A08195 | HDFCBK 8.80 050621 HDFC BANK LTD-8.80% SUBJECT TO TDS UNSEC RED NON CUM NON CONV SUB BONDS TIER II - RED DT 05.06.2021 | 1 000 000.0000 |
| INE040A08203 | HDFCBK 9.10 050916 HDFC BANK LTD-9.10% UNSEC RED NON CUM NON CONV SUB BONDS - RED DT 05.09.2016 | 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 |
| INE040A08237 | HDFCBK 8.95 050921 HDFC BANK LTD-8.95%UNSEC RED NON CUM NON CONV SUB BONDS TIER II -RED DT 05.09.2021 | 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 |
| INE650A09074 | SBI 10.25 220322 STATE BANK OF INDIA-10.25% UNSEC RED NON CUM NON CONV SUBORDINATED PROMISSORY NOTES-22.03.2022 | 1 000 000.0000 |
| INE160A09165 | PNB 10.40 PERPETUAL PUNJAB NATIONAL BANK-10.40% UNSEC NON CUM CONV TIER I PERPETUAL BONDS LOA SERIES I-RED DT PERPETUAL | 1 000 000.0000 |
| INE650A09082 | SBI 10.25 PERPETUAL STATE BANK OF INDIA-10.25%UNSEC IRED NON CUM CONV INNOVATIVE PERPETUAL DEB TIER I SR I-28.09.2099 | 1 000 000.0000 |
| INE428A09067 | ALLBANK 10.00 250917 ALLAHABAD BANK -10.00 UNSECU RED NON CONV SUB TIER II BONDS SR VII PP- RED DT. 25.09.2017 | 1 000 000.0000 |
| INE261F09DP4 | NABARD ZERO 010917 NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-ZERO UNSEC NON CONV NPSB 2017 II-E PP-RED DT 01.09.2017 | 8 200.0000 |
| INE261F09DO7 | NABARD ZERO 010917 NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-ZERO UNSEC NON CONV NPSB 2017 II-E PP-RED DT 01.09.2017 | 8 250.0000 |
| 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 |
| INE160A09173 | PNB 9.35 121222 PUNJAB NATIONAL BANK-9.35% UNSEC NON CUM CONV TIER II BONDS LOA SERIES II-RED DT 12.12.2022 | 1 000 000.0000 |
| INE495A07201 | DALCEM 10.35 080516 DALMIA CEMENT (BHARAT) LIMITED-10.35% SEC RED NON CONV DEBENTURES RED DT 08.05.2016 | 1 000 000.0000 |
| INE941D07091 | RELIANCE PORT 061214 RELIANCE PORTS AND TERMINALS LIMITED - ZERO COUPON SECURED COMP CONV DEB-SERIES-A-CONV DT 06.12.2014 | 100.0000 |
| INE941D07109 | REL PORTS TER 220115 RELIANCE PORTS AND TERMINALS LIMITED - ZERO COUPON SECURED CONV DEB-PP-SERIES-B-CONV DT 22.01.2015 | 100.0000 |
| INE261F08220 | NABARD 8.25 310513 NATIONAL BANK FOR AGRI & RURAL DEVT-8.25%UNSEC NON CONV RURAL BONDS 2013-2B ANN PP-RD DT 31.05.2013 | 1 000.0000 |
| INE261F08238 | NABARD 8.25 310513 NATIONAL BANK FOR AGRI & RURAL DEVT-8.25% UNSEC NON CONV RURAL BONDS 2013-2B CUM PP-RD DT 31.05.2013 | 1 000.0000 |
Temps: 6 novembre 2024 06:35:25
| Londres temps: | 6 novembre 2024 05:35:25 |
| NY temps: | 6 novembre 2024 00:35:25 |
| Tokyo temps: | 6 novembre 2024 14:35:25 |