BMPS2L0.29 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE008A08L36 | IDBI 9.11 290713 INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.11%UNSEC NON CON OMNIBONDS-2006 SR VIII-RED DT 29.07.2013 | 1 000 000.0000 |
| INE528G08071 | YESBANK 10.70 290922 YES BANK LIMITED -10.70%-UNSEC REDSUB NCB IN THE NATURE OF DEBENTURE UPPER TIER II-RED DT 29.09.2022 | 1 000 000.0000 |
| INE528G08063 | YESBANK 10.00 290417 YES BANK LIMITED -10.00%-UNSEC REDSUB NCB IN THE NATURE OF DEB UPPER TIER II PP-RED DT 29.04.2017 | 1 000 000.0000 |
| INE095A09148 | INDUS 10.35 2904213 INDUSIND BANK LTD-10.35%UNSE RED NONCUM SUB NCB UPPER TIER II SR XII LOA29APR2013 PP-R DT 29.04.2013 | 1 000 000.0000 |
| INE053F09FK1 | IRFCL 9.20 291022 INDIAN RAILWAY FIN CORP LTD-9.20% SEC NON CUM NON CON TAX BONDS-SR 58 A PP-RED DT 29.10.2022 | 1 000 000.0000 |
| INE660A08893 | SFL 10.20 290513 SUNDARAM FINANCE LIMITED-10.20% SEC RED NCD SERIES G 54 PP- RED DT 29.05.2013 | 1 000 000.0000 |
| INE090A08MY3 | ICICI 11.10 290816 ICICI BANK LTD-11.10% UNSEC NON CUM MARKETABLE NCD SR-NMDQ202 PP- RED DT 29.08.2016 | 100 000.0000 |
| IN0020060102 | GOI 07006 8.40 2026 GOVT OF INDIA-8.40% OIL MKTG COS GOI 2026-LOAN CODE 07006-RED DT 29.03.2026 | 100.0000 |
| INE614B09029 | KARNATB 10.25 290318 KARNATAKA BANK LIMITED-10.25% UNSEC RED SUB NCB LOWER TIER II SR II PP-R DT 29.03.2018 | 1 000 000.0000 |
| INE020B07DT9 | RECL 10.70 290718 RURAL ELECTRIFICATION CORP LTD-10.70% SEC RED NON CUM TAX NCB 2018 SR 86A PP -RD DT 29.07.2018 | 1 000 000.0000 |
| INE160A09223 | PNB 10.85 290923 PUNJAB NATIONAL BANK-10.85% UNSEC NON CUM NCB UPPER TIER II SR V PP LOA-RED DT 29.09.2023 | 1 000 000.0000 |
| INE008A08Q15 | IDBI 11.15 290923 IDBI BANK LTD-11.15% UNSEC NON CUM IDBI OMNI NCB 2008 UPPER TIER II SR XII PP- RED DT 29.09.2023 | 1 000 000.0000 |
| INE008A08Q31 | IDBI 11.24 290916 IDBI BANK LTD-11.24% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 TIER II SR XI PP- RED DT 29.09.2016 | 1 000 000.0000 |
| INE008A08Q56 | IDBI 11.40 291023 IDBI BANK LTD-11.40% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 TIER II SR XIV PP- RED DT 29.10.2023 | 1 000 000.0000 |
| INE001A07EN2 | HDFC 9.90 291218 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 176 F-018 PP-RD DT 29.12.2018 | 1 000 000.0000 |
| INE078G08028 | PSEB 10.15 290119 PUNJAB STATE ELECTRICITY BOARD-10.15%UNSEC NCB PSEB NON-SLR BONDS 2008-09 2ND SR PP-RD DT 29.01.2019 | 1 000 000.0000 |
| INE077A09088 | DENABANK 9.50 290119 DENA BANK-9.50% UNSEC RED NON CUM SUB NCB PROM NOTE LOWER TIER II BONDS SR XI PP-RD DT 29.01.2019 | 1 000 000.0000 |
| INE721A08653 | STFCL 13.00 291218 SHRIRAM TRANSPORT FINANCE CO LTD - 13.00% UNSEC RED NCD SR-D11 D12 & D13 PP - RED DT 29.12.2018 | 100 000.0000 |
| INE721A08521 | STFCL 10.75 290713 SHRIRAM TRANSPORT FINANCE CO LTD - 10.75% UNSEC RED NCD SR-S2 PP - RED DT 29.07.2013 | 1 000 000.0000 |
| INE752E07FS8 | PGCOIL 8.80 290913 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-A PP LOA-RED DT 29.09.2013 | 15 000 000.0000 |
| INE752E07FT6 | PGCOIL 8.80 290914 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-B PP LOA-RED DT 29.09.2014 | 15 000 000.0000 |
| INE752E07FU4 | PGCOIL 8.80 290915 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-C PP LOA-RED DT 29.09.2015 | 15 000 000.0000 |
| INE752E07FV2 | PGCOIL 8.80 290916 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-D PP LOA-RED DT 29.09.2016 | 15 000 000.0000 |
| INE752E07FW0 | PGCOIL 8.80 290917 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-E PP LOA-RED DT 29.09.2017 | 15 000 000.0000 |
| INE752E07FX8 | PGCOIL 8.80 290918 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-F PP LOA-RED DT 29.09.2018 | 15 000 000.0000 |
Temps: 5 novembre 2024 15:33:39
| Londres temps: | 5 novembre 2024 14:33:39 |
| NY temps: | 5 novembre 2024 09:33:39 |
| Tokyo temps: | 5 novembre 2024 23:33:39 |