IPEF IV ITALY/DIS PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE457A09124 | BOM 10.65 PERPEUT BANK OF MAHARASHTRA-10.65%UNSEC RPETYRED SUB NCB UPPER TIER I SR IV PROM NOTE PERP-RED DT 31.07.2099 | 1 000 000.0000 |
| INE572E09031 | PNBHOUS 9.25 300317 PNB HOUSING FINANCE LIMITED - 9.25% SEC RED PROMISSORY NOTES SR IV NCB - RED DT 30.03.2017 | 1 000 000.0000 |
| INE652A09054 | STBKPAT 9.30 201222 STATE BANK OF PATIALA-9.30%UNSEC RED SUB UPPER TIER II NCB PROM NOTE SR IV PP-RED DT.20.12.2022 | 1 000 000.0000 |
| INE160A09215 | PNB 9.45 270323 PUNJAB NATIONAL BANK-9.45%UNSEC SUB NON CUM NCB UPPER TIER II SR IV PP LOA-RED DT 27.03.2023 | 1 000 000.0000 |
| INE160A09249 | PNB 8.90 PERPETUAL PUNJAB NATIONAL BANK-8.90%UNSEC NON CUM NCB TIER I SR IV PP LOA PERPE-RED DT 30.12.2099 | 1 000 000.0000 |
| INE084A09167 | BOI 8.90 PERPETUAL BANK OF INDIA - 8.90% UNSEC NON CONV IPDI BOI TIER I SR IV PERPETUAL PP- RED DT 30.12.2099 | 1 000 000.0000 |
| INE091D08028 | PUNJINF 11.45 311223 PUNJAB INFRASTRUCTURE DEV. BOARD-11.45%UNSEC RED NON CUM NCB 2008 SR-IV-A PP-RD DT 31.12.2023 | 1 000 000.0000 |
| INE091D08036 | PUNJINF 11.45 190124 PUNJAB INFRASTRUCTURE DEV. BOARD-11.45%UNSEC RED NON CUM NCB 2008 SR-IV-B PP-RD DT 19.01.2024 | 1 000 000.0000 |
| INE062A09205 | SBI 8.95 060618 STATE BANK OF INDIA-8.95%UNSEC RED NON CUM SUB NCB LOWER TIER II SR IV PN 2008-09 PP-RD DT06.06.2018 | 1 000 000.0000 |
| INE091D08044 | PUNJINF 11.45 160224 PUNJAB INFRASTRUCTURE DEV. BOARD-11.45%UNSEC RED NON CUM NCB 2008 SR-IV-C PP-RD DT 16.02.2024 | 1 000 000.0000 |
| INE871D07KH1 | ILFS 9.25 170816 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.25%SEC NON CUM NCD SR 2009 IV PP-RED DT 17.08.2016 | 1 000.0000 |
| INE503A09067 | DCBL 11.25 300415 DEVELOPMENT CREDIT BANK LTD-11.25% UNSEC RED SUBORDINATED LOW TIER II NCB SR IV PP-RED DT 30.04.2015 | 1 000 000.0000 |
| INE721A07986 | STFCL 11.00 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.00% SEC NCD OPT - IV PP - RED DT 26.08.2014 | 1 000.0000 |
| INE112A09158 | CORPBANK9.10 PERPETU CORPORATION BANK-9.10% UNSEC NON CUM PERPETUAL TIER I NCB SR IV PN PP | 1 000 000.0000 |
| INE084A09183 | BOI 8.50 280824 BANK OF INDIA - 8.50% UNSEC NCD BOI UPPER TIER II BONDS SERIES IV - 2024 PP- RED DT 28.08.2024 | 1 000 000.0000 |
| INE523E07459 | L&TFIN 10.24 170919 L & T FINANCE LTD-10.24% SEC RED NCD OPTION IV PP-RED DT 17.09.2019 | 1 000.0000 |
| INE701B07069 | PUNJ LLOYD 10 100914 PUNJ LLOYD LIMITED-10.00% SEC RED NON CUM NCD STRPP IV PP-RED DT 10.09.2014 | 100 000.0000 |
| INE565A09207 | IOB 9.30 PERPETUAL INDIAN OVERSEAS BANK-9.30%-UNSEC NON CON SUB PERPETUAL BONDS SR IV PN PP | 1 000 000.0000 |
| INE008A08R71 | IDBI 9.67 260929 IDBI BANK LTD-9.67% UNSEC NON CUM NON CONV IDBI OMNI BOND 2009-10 SR-IV PP-RED DT 26.09.2029 | 1 000 000.0000 |
| INE039E07142 | ERA INFR11.15 121014 ERA INFRA ENGINEERING LIMITED-11.15% SEC RED NON CUM NCD SR-A STRPPS IV PP LOA-RED DT 12.10.2014 | 100 000.0000 |
| INE039E07183 | ERA INFR11.15 311014 ERA INFRA ENGINEERING LIMITED-11.15% SEC RED NON CUM NCD SR-B STRPPS IV PP LOA-RD DT 31.10.2014 | 100 000.0000 |
| INE191H07045 | PVR LTD 11.40 010120 PVR LIMITED-11.40% SEC RED NON CUM NCD STRPPS-IV PP-RED DT 01.01.2020 | 100 000.0000 |
| INE691A09177 | UCOBANK RESET 250325 UCO BANK-RESET RATE UNSEC RED NON CUM SUB UPPER TIER-II NCB SERIES-IV PN PP-RED DT 25.03.2025 | 1 000 000.0000 |
| INE721A08976 | STFCL ZERO 010317 SHRIRAM TRANSPORT FINANCE CO LTD-ZERO COUP UNSEC NCD OPTION IV-UNRESERVED INDIVIDUAL-RD DT01.03.2017 | 1 000.0000 |
| INE721A08968 | STFCL ZERO 010617 SHRIRAM TRANSPORT FINANCE CO LTD-ZERO COUPON UNSEC NCD OPTION IV-OTHERS-RED DT 01.06.2017 | 1 000.0000 |
Temps: 6 novembre 2024 12:29:29
| Londres temps: | 6 novembre 2024 11:29:29 |
| NY temps: | 6 novembre 2024 06:29:29 |
| Tokyo temps: | 6 novembre 2024 20:29:29 |