BCA IFIS/DIR ASS 28 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE849D09043 | ISEC 9.90 280414 ICICI SECURITIES LTD -9.90% UNSEC NCD PP- RED DT 28.04.2014 | 10 000 000.0000 |
| INE020B07DE1 | RECL 9.07 280218 RECL-9.07% REC SEC RED TAXABLE SEC NCB PP 2018 SR 83- RED DT 28.02.2018 | 1 000 000.0000 |
| INE649A09068 | SBH 9.95 PERPTUAL STATE BANK OF HYDERABAD-9.95%UNS NON CUM SUB DEBT BONDS PROM PERPETUAL PP- RED DT 28.03.2099 | 1 000 000.0000 |
| INE134E08BF3 | PFC 11.40 281113 POWER FINANCE CORPORATION LTD-11.40% UNSEC RED NON CUM NCB TAX SR 52-A PP LOA-RED DT 28.11.2013 | 1 000 000.0000 |
| INE134E08BG1 | PFC 11.30 281115 POWER FINANCE CORPORATION LTD-11.30% UNSEC RED NON CUM NCB TAX SR 52-B PP LOA-RED DT 28.11.2015 | 1 000 000.0000 |
| INE134E08BH9 | PFC 11.25 281118 POWER FINANCE CORPORATION LTD-11.25% UNSEC RED NON CUM NCB TAX SR 52-C PP LOA-RED DT 28.11.2018 | 1 000 000.0000 |
| INE008A08Q23 | IDBI 11.08 280915 IDBI BANK LTD-11.08% UNSEC NON CUM NON CONV IDBI OMNI BOND PP 2008 SR X PP- RED DT 28.09.2015 | 1 000 000.0000 |
| INE238A08302 | AXIS BK 9.95 280319 AXIS BANK LTD - 9.95% UNSEC RED NCD SUB TIER II SR-17 PP-RED DT 28.03.2019 | 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 |
| INE112A09109 | CORPBANK RESET280524 CORPORATION BANK-RESET UNSEC RED NON CUM SUB NCB UPPER TIER II BONDS PP-RD DT 28.05.2024 | 1 000 000.0000 |
| INE084A09175 | BOI 8.45 280724 BANK OF INDIA - 8.45% UNSEC NCD BOI UPPER TIER II BONDS SERIES III - 2024 PP- RED DT 28.07.2024 | 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 |
| IN0020020106 | GOI 02015 7.95 2032 GOVERNMENT OF INDIA- 7.95% 2032- LOAN CODE 02015 -RED DT 28.08.2032 | 100.0000 |
| INE043D08BP7 | IDFC 7.50 280915 IDFC LIMITED #7.50% UNSEC TAX NCB IDFC PP22/2010 PP LOA -RED DT 28.09.2015 | 1 000 000.0000 |
| INE976I08052 | TCFSL 10.25 281019 TATA CAPITAL FIN-10.25%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS C FY 2009-10 PP-RD DT 28.10.2019 | 500 000.0000 |
| INE976I08060 | TCFSL 9.80 281019 TATA CAPITAL FIN-9.80%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS D FY 2009-10 PP-RD DT 28.10.2019 | 500 000.0000 |
| INE036A07021 | RELINFRA 6.35 280713 RELIANCE INFRASTRUCTURE LTD-6.35% SEC RED NON CUM NCD SERIES-1 PP-RED DT 28.07.2013 | 100 000.0000 |
| INE036A07047 | RELINFRA 5.95 280713 RELIANCE INFRASTRUCTURE LTD-5.95% SEC RED NON CUM NCD SERIES-2A PP-RED DT 28.07.2013 | 100 000.0000 |
| INE036A07054 | RELINFRA 5.60 280713 RELIANCE INFRASTRUCTURE LTD-5.60% SEC RED NON CUM NCD SERIES-2B PP-RED DT 28.07.2013 | 100 000.0000 |
| INE043D08DC1 | IDFC 8.90 280425 IDFC LIMITED #8.90% UNSEC TAX NCB IDFC PP 05/2011 PP LOA -RED DT 28.04.2025 | 1 000 000.0000 |
| INE465A13020 | BFL 280413 WRNT BHARAT FORGE LIMITED-DETACHABLE CONVERTIBLE WARRANTS-RED DT 28.04.2013 | 2.0000 |
| INE465A07048 | BHAFORG 10.75 280416 BHARAT FORGE LIMITED-10.75% SEC RED NON CUM NCD -RED DT 28.04.2016 | 10.0000 |
| INE110D13018 | GUJ NRE 280415 WRNTS GUJARAT NRE COKE LIMITED-CONVERTIBLE WARRANTS-RED DT 28.04.2015 | 5.0000 |
| IN0020060086 | GOI 07005 8.28 2032 GOVERNMENT OF INDIA-8.28% GOI 2032-LOAN CODE 07005-RED DT 15.02.2032 | 100.0000 |
| INE043D08DK4 | IDFC 8.84 280525 IDFC LIMITED #8.84% UNSEC TAX NCB IDFC PP 12/2011 PP LOA -RED DT 28.05.2025 | 1 000 000.0000 |
Temps: 22 novembre 2024 14:13:35
| Londres temps: | 22 novembre 2024 13:13:35 |
| NY temps: | 22 novembre 2024 08:13:35 |
| Tokyo temps: | 22 novembre 2024 22:13:35 |