BMPS3L0.26 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE053F09FQ8 | IRFCL 8.40 261213 INDIAN RAILWAY FIN CORP LTD-8.40% SEC NON CUM NON CON TAX BONDS PP LOA SR 62 -RED DT 26.12.2013 | 1 000 000.0000 |
| INE053F09FR6 | IRFCL 8.45 261218 INDIAN RAILWAY FIN CORP LTD-8.45% SEC NON CUM NON CON TAX BONDS SR 62 A PP LOA -RED DT 26.12.2018 | 1 000 000.0000 |
| INE053F09FS4 | IRFCL 8.50 261223 INDIAN RAILWAY FIN CORP LTD-8.50% SEC NON CUM NON CON TAX BONDS SR 62 B PP LOA -RED DT 26.12.2023 | 1 000 000.0000 |
| INE220B07011 | KALPA PWR12.5 261215 KALPATARU POWER TRANSMISSION LIMITED - 12.50% SEC RED NON CUM NCD PP LOA - RED DT 26.12.2015 | 100 000.0000 |
| INE090A08PB4 | ICICI BK RESET260324 ICICI BANK LTD-RESET RATE UNSEC RED NON CUM SUB NCB UPPER TIER-II SR-DMR09UT2 PP-RED DT 26.03.2024 | 1 000 000.0000 |
| INE428A09083 | ALLBANK 9.23 260319 ALLAHABAD BANK-9.23% UNSEC RED NON CUM NON CONV SUB BONDS TIER II SR VIII PP - RED DT 26.03.2019 | 1 000 000.0000 |
| INE008A08R06 | IDBI 9.25 260314 IDBI BANK LTD-9.25% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008-09 SR XVIII PP- RED DT 26.03.2014 | 1 000 000.0000 |
| INE608A09114 | PSB 8.70 260419 PUNJAB & SIND BANK-8.70% UNSEC RED NCB SUB LOWER TIER II SR XI PROM NOTES PP LOA-RED DT 26.04.2019 | 1 000 000.0000 |
| INE008A08R55 | IDBI RESET 260624 IDBI BANK LTD-RESET UNSEC NC NON CONV IDBI OMNI BOND 2009-10 UPPER TIER-II SR-II PP-RD DT 26.06.2024 | 1 000 000.0000 |
| INE721A08612 | STFCL 12.60 260214 SHRIRAM TRANSPORT FINANCE CO LTD - 12.60% UNSEC RED NCD SR-D4 & D5 PP - RED DT 26.02.2014 | 100 000.0000 |
| INE428K08027 | AAA INFRA ZERO260629 AAA INFRASTRUCTURE CONSULTING & ENGINEERS PVT LTD-ZERO COUP UNSEC COMP CONV DEBT PP-RD DT 26.06.2029 | 10.0000 |
| INE427K08029 | ADA ENT ZERO 260629 ADA ENTERPRISES AND VENTURES PRIVATE LIMITED-ZERO COUP UNSEC COMP CONV DEBT PP-RED DT 26.06.2029 | 10.0000 |
| INE425K08023 | AAA IND ZERO 260629 AAA INDUSTRIES PRIVATE LIMITED-ZERO COUP UNSEC COMP CONV DEBT PP-RED DT 26.06.2029 | 10.0000 |
| INE424K08026 | AAA INT ZERO 260629 AAA INTERNATIONAL CAPITAL PRIVATE LIMITED-ZERO COUP UNSEC COMP CONV DEBT PP-RED DT 26.06.2029 | 10.0000 |
| INE426K08021 | RELI ENT ZERO 260629 RELIANCE ENTERPRISES AND VENTURES PRIVATE LIMITED-ZERO COUP UNSEC COMP CONV DEBT PP-RD DT 26.06.2029 | 10.0000 |
| INE721A07952 | STFCL 11.00 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.00% SEC NCD OPT - I PP - RED DT 26.08.2014 | 600.0000 |
| INE721A07960 | STFCL 11.25 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.25% SEC NCD OPT - II PP - RED DT 26.08.2014 | 600.0000 |
| INE721A07978 | STFCL 11.03 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.03% SEC NCD OPT - III PP - RED DT 26.08.2014 | 1 000.0000 |
| INE721A07986 | STFCL 11.00 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.00% SEC NCD OPT - IV PP - RED DT 26.08.2014 | 1 000.0000 |
| INE008A08R71 | IDBI 9.67 260929 IDBI BANK LTD-9.67% UNSEC NON CUM NON CONV IDBI OMNI BOND 2009-10 SR-IV PP-RED DT 26.09.2029 | 1 000 000.0000 |
| INE521E07AY6 | RBS FINANCIAL 240513 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-26 PP-RD DT24.05.2013 | 100 000.0000 |
| INE753F07012 | DVC 8.95 260217 DAMODAR VALLEY CORPORATION-8.95% SEC RED TAX NON CUM DVC NCB 2017 SR-13 PP LOA-RED DT 26.02.2017 | 1 000 000.0000 |
| INE804I07082 | ECLFL NIFLNK 260613 ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-C3C002 PP-RED DT 26.06.2013 | 100 000.0000 |
| INE954K08014 | AIRINDIA 9.13 260320 AIR INDIA LIMITED-9.13%UNSEC RED NON CUM GOVT GRNT NCD PP-RED DT 26.03.2020 | 1 000 000.0000 |
| INE955K08011 | AICL 9.38 260320 AIR INDIA CHARTERS LIMITED-9.38% UNSEC RED NON CUM GOVT GRNT NCD PP-RED DT 26.03.2020 | 1 000 000.0000 |
Temps: 5 novembre 2024 16:19:42
| Londres temps: | 5 novembre 2024 15:19:42 |
| NY temps: | 5 novembre 2024 10:19:42 |
| Tokyo temps: | 6 novembre 2024 00:19:42 |