VENETO BCA/ZC ALTRI DEB 20120323 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE528G08113 | YESBANK 10.00 070517 YES BANK LIMITED -10.00%-UNSEC REDSUB NCB IN THE NATURE OF DEB TIER II PP-RED DT 07.05.2017 | 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 |
| INE090A08OH4 | ICICI 10.00 200623 ICICI BANK LTD-10% UNSEC RDB NON CUM NON CON UPPER TIER II SUB BONDS DEB SR DJU08RB1-RD DT 20.06.23 | 1 000 000.0000 |
| INE090A08OX1 | ICICI BK10.35 250117 ICICI BANK LTD-10.35% UNSEC NON CUM NCB NON-MARK DEB SR-NMDQ302R PP-RED DT 25.01.2017 | 100 000.0000 |
| INE090A08PH1 | ICICI 8.92 310824 ICICI BANK LTD-8.92%UNSEC RED NON CUM SUB UPPER TIER II NCB DEB SERIES-DAG09UT2 PP-RED DT 31.08.2024 | 1 000 000.0000 |
| INE202E07047 | IREDA 8.85 140120 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-8.85%SEC NON CUM TX NCB DEB SR-II PP-RD DT14.01.2020 | 1 000 000.0000 |
| INE909H08022 | TMFL 10.75 250320 TATA MOTORS FINANCE LTD-10.75%UNSEC RED SUB TIER II NCB DEB SR-TMFL B FY09-10 PN PP-RD DT25.03.2020 | 500 000.0000 |
| INE909H08030 | TMFL 10.70 100420 TATA MOTORS FINANCE LTD-10.70%UNSEC RED SUB TIER II NCB DEB SR-TMFL C FY09-10 PP-RD DT10.04.2020 | 500 000.0000 |
| INE909H08048 | TMFL 10.70 280420 TATA MOTORS FINANCE LTD-10.70%UNSEC RED SUB TIER II NCB DEB SR-TMFL D FY09-10 PP-RD DT28.04.2020 | 500 000.0000 |
| INE040A08294 | HDFCBK RESET 070725 HDFC BANK LTD-RESET RATE UNSEC RED SUB UPPER TIER-II SERIES 1/2010-11 NCB DEB PP-RED DT 07.07.2025 | 1 000 000.0000 |
| INE202E07054 | IREDA 8.87 240920 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-8.87% SEC NC TAX NCB DEB SR-III-A PP-RED DT24.09.2020 | 1 000 000.0000 |
| INE202E07062 | IREDA 9.02 240925 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.02% SEC NC TAX NCB DEB SR-III-B PP-RED DT24.09.2025 | 1 000 000.0000 |
| INE941D07117 | RELIANCE PORT 270215 RELIANCE PORTS AND TERMINALS LIMITED -9.30% SECURED RED NONCONV DEB-PPD 3 PP -RED DT 27.02.2015 | 100.0000 |
| INE040A08302 | HDFCBK 9.48 120526 HDFC BANK LTD-9.48% UNSEC RED SUB LOWER TIER-II SERIES 1/2011-12 NCB DEB PP-RED DT 12.05.2026 | 1 000 000.0000 |
| INE322M08010 | GLOBAL ENT 15 170718 GLOBAL ENTROPOLIS (VIZAG) PVT LTD - 15% UNSEC NON CUM COMP FULLY CONV DEB PP - RED DT 17.07.2018 | 10.0000 |
| INE572F11018 | RRVPNL ZERO 311219 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-A PPLOA-RD DT31122019 | 500 000.0000 |
| INE572F11026 | RRVPNL ZERO 311220 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-B PPLOA-RD DT31122020 | 500 000.0000 |
| INE572F11034 | RRVPNL ZERO 311221 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-C PPLOA-RD DT31122021 | 500 000.0000 |
| INE572F11042 | RRVPNL ZERO 311222 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-D PPLOA-RD DT31122022 | 500 000.0000 |
| INE572F11059 | RRVPNL ZERO 311223 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-E PPLOA-RD DT31122023 | 500 000.0000 |
| INE572F11067 | RRVPNL ZERO 311224 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-F PPLOA-RD DT31122024 | 500 000.0000 |
| INE572F11075 | RRVPNL ZERO 311225 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-G PPLOA-RD DT31122025 | 500 000.0000 |
| INE572F11083 | RRVPNL ZERO 311226 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-H PPLOA-RD DT31122026 | 500 000.0000 |
| INE572F11091 | RRVPNL ZERO 311227 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-I PPLOA-RD DT31122027 | 500 000.0000 |
Temps: 21 septembre 2024 16:41:30
| Londres temps: | 21 septembre 2024 15:41:30 |
| NY temps: | 21 septembre 2024 10:41:30 |
| Tokyo temps: | 21 septembre 2024 23:41:30 |