INTERPORTO PN/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE053F09GK9 | IRFCL 8.20 65 270421 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH L SERIES PN PP LOA-RED DT 27.04.2021 | 1 000 000.0000 |
| INE053F09GL7 | IRFCL 8.20 65 270422 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH M SERIES PN PP LOA-RED DT 27.04.2022 | 1 000 000.0000 |
| INE053F09GM5 | IRFCL 8.20 65 270423 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH N SERIES PN PP LOA-RED DT 27.04.2023 | 1 000 000.0000 |
| INE053F09GN3 | IRFCL 8.20 65 270424 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH O SERIES PN PP LOA-RED DT 27.04.2024 | 1 000 000.0000 |
| INE084G09206 | TNEB 8.81 040519 TAMILNADU ELECTRICITY BOARD-8.81% UNSEC RED NON CUM TAX NCB SR 3/2008-09 PN PP-RD DT 04.05.2019 | 1 000 000.0000 |
| INE787H09061 | INDIA INF7.90 280424 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED-7.90% UNSEC NON CONV TAX BONDS PN PP-RD DT 28.04.2024 | 1 000 000.0000 |
| INE077A09096 | DENABANK RESET311299 DENA BANK-RESET UNSEC NON CUM NON CONV SUB BONDS PN PB SR-II PP-RD DT 31.12.2099 | 1 000 000.0000 |
| INE692A09209 | UBI 8.85 PERPETUAL UNION BANK OF INDIA-RESET RATE UNSEC NON CONV SUB PERPETUAL BONDS PN SR XIV-A PP-RED DT 31.12.2099 | 1 000 000.0000 |
| INE053F09GO1 | IRFCL 8.60 66 110619 INDIAN RAILWAY FIN CORP LTD-8.60% SEC NON CUM TAX NCB SR 66TH SERIES PN PP LOA-RED DT 11.06.2019 | 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 |
| INE787H09079 | INDIA INF8.12 120824 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED-8.12% UNSEC RED NON CUM TAX NCB PN PP-RED DT 12.08.2024 | 1 000 000.0000 |
| INE683A09091 | SIBL 9.75 200420 THE SOUTH INDIAN BANK LTD-9.75% UNSEC RED NON CONV SUB LOWER TIER II BONDS PN PP-RD DT20.04.2020 | 1 000 000.0000 |
| INE062A09213 | SBI RESET 31122099 STATE BANK OF INDIA-RESET UNSEC NC SUB PERPT NCB INNOV PERPT DEBT INSTRU SR I PN PP-RD DT 31.12.2099 | 1 000 000.0000 |
| INE112A09158 | CORPBANK9.10 PERPETU CORPORATION BANK-9.10% UNSEC NON CUM PERPETUAL TIER I NCB SR IV PN PP | 1 000 000.0000 |
| INE476A09215 | CANBANK9.10PERPETUAL CANARA BANK-9.10% UNSEC NON CUM SUB PERPETUAL NCB PN TIER I - SERIES II PP | 1 000 000.0000 |
| INE787H09087 | INDIA INF8.12 240824 INDIA INFRASTRUCTURE FINANCE COMPANY LTD-8.12%UNSEC RED NC TX NCB PN SR VIII 2024 PP-RD DT24.08.2024 | 1 000 000.0000 |
| INE649A09084 | SBH 8.50 210824 STATE BANK OF HYDERABAD-8.50% UNSEC NON CONV SUB UPPER TIER II BONDS PN SR X PP-RED DT 21.08.2024 | 1 000 000.0000 |
| INE160A09280 | PNB 9.15 PERPETUAL PUNJAB NATIONAL BANK - 9.15% UNSEC NON CUM SUB NON CONV TIER I SR V PERPETUAL BONDS PN PP LOA | 1 000 000.0000 |
| INE649A09092 | SBH 8.60 080924 STATE BANK OF HYDERABAD-8.60% UNSEC RED SUB UPPER TIER II NCB PN SR XI PP-RED DT 08.09.2024 | 1 000 000.0000 |
| INE160A09298 | PNB 8.60 090924 PUNJAB NATIONAL BANK-8.60%UNSEC NON CUM SUB UPPER TIER II NCB PN SR X PP LOA-RED DT 09.09.2024 | 1 000 000.0000 |
| INE457A09140 | BOM 8.74 300419 BANK OF MAHARASHTRA-8.74% UNSEC RED NON CUM SUB LOWER TIER II NCB SR IX PN PP LOA-RED DT 30.04.2019 | 1 000 000.0000 |
| INE457A09157 | BOM 8.95 300924 BANK OF MAHARASHTRA-8.95% UNSEC RED NON CUM UPPER TIER II NCB SR V PN PP LOA-RED DT 30.09.2024 | 1 000 000.0000 |
| INE457A09165 | BOM 9.25 311299 BANK OF MAHARASHTRA-9.25% UNSEC NON CUM SUB PERPETUAL NCB SR II PN PP | 1 000 000.0000 |
| INE036D09013 | KVBANK 9.86 250919 KARUR VYSYA BANK LIMITED-9.86% UNSEC RED NON CUM SUB LOWER TIER II NCB PN PP- RED DT 25.09.2019 | 1 000 000.0000 |
| INE028A09131 | BOB 9.20 PERPETUAL BANK OF BARODA-9.20% UNSEC NON CUM NON CONV PERPETUAL TIER I BONDS SR II PN PP | 1 000 000.0000 |
Temps: 20 septembre 2024 03:25:47
| Londres temps: | 20 septembre 2024 02:25:47 |
| NY temps: | 19 septembre 2024 21:25:47 |
| Tokyo temps: | 20 septembre 2024 10:25:47 |