BMPS4X0.28 - 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: 5 novembre 2024 13:27:59
Londres temps: 5 novembre 2024 12:27:59
NY temps: 5 novembre 2024 07:27:59
Tokyo temps: 5 novembre 2024 21:27:59


 
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