BMPS2U0.31 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE084A09118 | BOI 9.35 310721 BANK OF INDIA - 9.35% UNSEC RED SUBORDINATED NCB UPPER TIER II SERIES I - RED DT 31.07.2021 | 1 000 000.0000 |
| INE705A09068 | VIJBANK 9.25 310716 VIJAYA BANK-9.25% UNSEC NON-CUM NCB-TIER II-SERIES V ISSUED IN PROMISSORY NOTES -RED DT 31.07.2016 | 1 000 000.0000 |
| INE654A09118 | SBT 9.34 PERPETUAL STATE BANK OF TRAVANCORE-9.34% UNSEC NON CON SUBORDINATED BONDS SR I PERPETUAL-RED DT 31.10.2099 | 1 000 000.0000 |
| INE006A07123 | RIL ZERO 310315 RELIANCE INDUSTRIES LIMITED -ZERO COUPON SEC RED NCD SR IV - RED DT 31.03.2015 | 100.0000 |
| INE652A09021 | STBKPAT 10.25 310322 STATE BANK OF PATIALA-10.25%UNSEC RED NON VERTIBLE SUORDINATED NCB PROM NOTE PP-RED DT.31.03.2022 | 1 000 000.0000 |
| INE528G09038 | YESBANK 10.40 310322 YES BANK LIMITED -10.40%-UNSEC REDSUB NCB IN THE NATURE OF PROMISSOR UPPER TIER II-RED DT 31.03.2022 | 1 000 000.0000 |
| INE450I07019 | NMC 7.75 310314 NAGPUR MUNICIPAL CORPORATION-7.75%SEC NON CUM NCB NMC TAX FREE 2007 NMC SR II PP-RED DT 31.03.2014 | 1 000 000.0000 |
| 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 |
| INE705A09084 | VIJBANK 9.50 311007 VIJAYA BANK-9.50%UNSECRED NON CUM NCB LOWERTIER II-SR VI ISSUED IN PROMISSORY NOTE-RED DT 31.10.2007 | 1 000 000.0000 |
| INE654A09142 | SBT 9.20 310717 STATE BANK OF TRAVANCORE-9.20%UNSEC NON CUM NC BONDS UPPER TIER II SR IX-RED DT 31.07.2017 | 1 000 000.0000 |
| INE001A07CY3 | HDFC 9.50 311017 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50% SEC RED NON CUM NCD SR 134 E-016-RED DT 31.10.2017 | 1 000 000.0000 |
| INE090A08MW7 | ICICI 11.1 310816 ICICI BANK LTD - 11.1% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ202 PP- RED DT 31.08.2016 | 100 000.0000 |
| INE077A09054 | DENABANK 10.05 PERPE DENA BANK-10.05%UNSEC RED NON CUM SUB NCB PROM NOTE BONDS-SR I PERPETUAL TIER I PP-RED DT 31.12.2099 | 1 000 000.0000 |
| INE001A07DM6 | HDFC 9.20 070218 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.20% SEC RED NON CUM NCD PP SR 149 E-031 -RED DT 07.02.2018 | 1 000 000.0000 |
| INE001A07DV7 | HDFC 9.80 310313 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.80% SEC RED NON CUM NCD PP SR 158 E-040 -RED DT 31.03.2013 | 1 000 000.0000 |
| INE654A09167 | SBT 9.95 PERPETUAL STATE BANK OF TRAVANCORE-9.95%UNSEC SUB NC BONDS SR II PP INNOVATIVE PERPETUAL-RED DT 31.03.2099 | 1 000 000.0000 |
| INE752E07EJ0 | PGCOIL 9.47 310313 POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP B LOA PP-RED DT 31.03.2013 | 1 250 000.0000 |
| INE752E07EK8 | PGCOIL 9.47 310314 POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP C LOA PP-RED DT 31.03.2014 | 1 250 000.0000 |
| INE752E07EL6 | PGCOIL 9.47 310315 POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP D LOA PP-RED DT 31.03.2015 | 1 250 000.0000 |
| INE752E07EM4 | PGCOIL 9.47 310316 POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP E LOA PP-RED DT 31.03.2016 | 1 250 000.0000 |
| INE752E07EN2 | PGCOIL 9.47 310317 POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP F LOA PP-RED DT 31.03.2017 | 1 250 000.0000 |
| INE752E07EO0 | PGCOIL 9.47 310318 POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP G LOA PP-RED DT 31.03.2018 | 1 250 000.0000 |
| INE752E07EP7 | PGCOIL 9.47 310319 POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP H LOA PP-RED DT 31.03.2019 | 1 250 000.0000 |
| INE752E07EQ5 | PGCOIL 9.47 310320 POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP I LOA PP-RED DT 31.03.2020 | 1 250 000.0000 |
| INE752E07ER3 | PGCOIL 9.47 310321 POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP J LOA PP-RED DT 31.03.2021 | 1 250 000.0000 |
Temps: 5 novembre 2024 13:46:12
| Londres temps: | 5 novembre 2024 12:46:12 |
| NY temps: | 5 novembre 2024 07:46:12 |
| Tokyo temps: | 5 novembre 2024 21:46:12 |