21 INVEST II/CL A PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE654A09084 | SBT 7.05 190414 STATE BANK OF TRAVANCORE-7.05% UNSEC NC SUBORDINATED BONDS-TIER II -SR VI--RED DT 19.04.2014 | 1 000 000.0000 |
| INE084A09076 | BOI 7.10 230514 BANK OF INDIA-7.10% UNSEC SUBORDINATED NCB-TIER II SERIES VII-RED DT 23.05.2014 | 1 000 000.0000 |
| INE695A09020 | UTDBNK 7.40 150515 UNITED BANK OF INDIA-7.40% UNSEC SUBORDINATED TAXABLE NCD- SR II-RED DT 15.05.2015 | 1 000 000.0000 |
| INE476A09116 | CANBANK 7.05 180514 CANARA BANK-7.05% UNSEC SUBORDINATED NCB-TIER II- SR VII-RED DT 18.05.2014 | 1 000 000.0000 |
| INE090A08DX4 | ICICI 11.30 210516 ICICI BANK LIMITED-11.30% UNSEC NMDQ102UNMD NCD-RED DT 21.05.2016 | 100 000.0000 |
| INE008A08YS2 | IDBI 7.00 290914 INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD-7.00% UNSEC NCD OMNI BONDS 2004 J RRB II-RED DT 29.09.2014 | 1 000 000.0000 |
| INE705A09050 | VIJBANK 7.15 150615 VIJAYA BANK - 7.15% UNSEC NCB - TIER II-SERIES IV -RED DT 15.06.2015 | 1 000 000.0000 |
| INE861G07060 | FCI 7.27 310315 FOOD CORPORATION OF INDIA - 7.27% GOI GUARANTEED NON-CUM NCB - SERIES II (OPT III)-RED DT 31.03.2015 | 1 000 000.0000 |
| INE090A08DF1 | ICICI CHILDJAN110315 ICICI BANK LIMITED-ZERO COUPON UNSEC CHILDREN GROWTH BOND II- JAN 2005-RED DT 11.03.2015 | 10 000.0000 |
| INE077A09039 | DENABANK 7.30 300414 DENA BANK-7.30% UNSEC SUBORDINATED NCB-TIER II BONDS-SERIES VIII-RED DT 30.04.2014 | 1 000 000.0000 |
| INE039A09328 | IFCI 6 250115 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 20(R)-OPTION II-RED DT 25.01.2015 | 100 000.0000 |
| INE039A09401 | IFCI 6 200114 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 24(R)-OPTION II-RED DT 20.01.2014 | 100 000.0000 |
| INE039A09518 | IFCI 6 310313 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 27(R)-OPTION II-RED DT 31.03.2013 | 100 000.0000 |
| INE039A09575 | IFCI 6 070616 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 28(R)-OPTION II-RED DT 07.06.2016 | 100 000.0000 |
| INE039A09856 | IFCI 6 200115 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 32(R)-OPTION II-RED DT 20.01.2015 | 100 000.0000 |
| INE039A09914 | IFCI 6 200317 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION II-RED DT 20.03.2017 | 100 000.0000 |
| INE039A09BC7 | IFCI 6 201215 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 39(R)-OPTION II-RED DT 20.12.2015 | 100 000.0000 |
| INE039A09BK0 | IFCI 9 200513 OPT II IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 41(R)-OPTION II-RED DT 20.05.2013 | 100 000.0000 |
| INE039A09BL8 | IFCI 6 200518 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 41(R)-OPTION II-RED DT 20.05.2018 | 100 000.0000 |
| INE039A09BQ7 | IFCI 9 200713 OPT II IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 42(R)-OPTION II-RED DT 20.07.2013 | 100 000.0000 |
| INE039A09CE1 | IFCI 6 310315 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-OT-OO(R) & SR-21(R)-RED DT 31.03.2015 | 100 000.0000 |
| INE039A09EX7 | IFCI 6 250313 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-21(R)-RED DT 25.03.2013 | 100 000.0000 |
| INE039A09EY5 | IFCI 6 250315 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-21(R)-RED DT 25.03.2015 | 100 000.0000 |
| INE608A09064 | PSB 7.40 300414 PUNJAB & SIND BANK - 7.40% UNSEC NON-CUM SUBORDINATED NCBS TIER II (SERIES VII) - RED DT 30.04.2014 | 100 000.0000 |
| INE090A11046 | ICICI ZERO 080415 ICICI BANK LTD-ZERO COUPON UNSEC NONCUM CHILDREN GROWTH BOND II-ICICI FEB 2005-NCB-RED DT 08.04.2015 | 10 000.0000 |
Temps: 22 novembre 2024 11:44:24
| Londres temps: | 22 novembre 2024 10:44:24 |
| NY temps: | 22 novembre 2024 05:44:24 |
| Tokyo temps: | 22 novembre 2024 19:44:24 |