DEVELOPMENT AGR/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE008A08I07 | IDBI 7.83 020216 INDUSTRIAL DEVELOPMENT BANK OF INDIA - 7.83% UNSEC NONCON OMNIBONDS 2006 SR E - RED DT 02.02.2016 | 1 000 000.0000 |
| INE008A08H81 | IDBI 7.80 300116 INDUSTRIAL DEVELOPMENT BANK OF INDIA - 7.80% UNSEC NONCON OMNIBONDS 2006 SR D - RED DT 30.01.2016 | 1 000 000.0000 |
| INE008A08I49 | IDBI 7.80 080313 INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.80%UNSEC NONCON OMNIBONDS 2006 SR G RRB II- RED DT 08.03.2013 | 1 000 000.0000 |
| INE008A08I56 | IDBI 8.00 080316 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.00%UNSEC NONCON OMNIBONDS 2006 SR G RRB III-RED DT 08.03.2016 | 1 000 000.0000 |
| INE008A08I80 | IDBI 8.16 230216 INDUSTRIAL DEVELOPMENT BANK OF INDIA - 8.16% UNSEC NONCON OMNIBONDS 2006 SR J - RED DT 23.02.2016 | 1 000 000.0000 |
| INE008A08J89 | IDBI 8.25 270313 INDUSTRIAL DEVELOPMENT BANK OF INDIA -8.25%UNSEC NONCON OMNIBONDS 2006 SR N RRB II-RED DT 27.03.2013 | 1 000 000.0000 |
| INE008A08N00 | IDBI 10.09 060714 INDUSTRIAL DEVELOPMENT BANK OF INDIA-10.09%UNSEC NCB OMNIBONDS2007 SR III TIER II -RED DT 06.07.2014 | 1 000 000.0000 |
| INE001A07CO4 | HDFC 10.35 060617 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 124 E-006 PP-RED DT 06.06.2017 | 1 000 000.0000 |
| INE008A08N18 | IDBI 10.10 070517 INDUSTRIAL DEVELOPMENT BANK OF INDIA-10.10%UNSEC NCB OMNIBONDS2007 SR IV -RED DT 07.05.2017 | 1 000 000.0000 |
| INE261F09CY8 | NABARD ZERO 010317 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT-ZERO UNSEC NC NCD BNB 2017 I A PP-R DT 01.03.2017 | 20 000.0000 |
| INE001A07CP1 | HDFC 9.70 190717 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.70% SEC RED NON CUM NCD SR 125 E-007-RED DT 19.07.2017 | 1 000 000.0000 |
| INE261F09DI9 | NABARD ZERO 010717 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT-ZERO UNSEC NC NCD BNB 1JUL2017IIC-RED DT01.07.2017 | 20 000.0000 |
| INE008A08B04 | IDBI 7.25 080415 INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.25%UNSEC NCB OMNIBONDS2005 TIER II SR V -RED DT 08.04.2015 | 1 000 000.0000 |
| INE001A07CR7 | HDFC 10.10 130917 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.10% SEC RED NON CUM NCD SR 127 E-009-RED DT 13.09.2017 | 1 000 000.0000 |
| INE001A07CV9 | HDFC 10.05 280917 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.05% SEC RED NON CUM NCD SR 131 E-013-RED DT 28.09.2017 | 1 000 000.0000 |
| INE091D08010 | PUNJINF 10.07 060817 PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD (PID)-10.07%UNSEC RED NON CUM NCB SR I PP-RED DT 06.08.2017 | 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 |
| INE008A08N42 | IDBI 9.59 100814 INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.59%UNSEC NCB OMNIBONDS2007 V TIER II PP-RED DT 10.08.2014 | 1 000 000.0000 |
| INE008A08N67 | IDBI 10.07 230922 INDUSTRIAL DEVELOPMENT BANK OF INDIA-10.07%UNSEC NCB OMNIBONDSPP2007VII TIER II PP-RED DT 23.09.2022 | 1 000 000.0000 |
| INE008A08RR8 | IDBI 6.50 201013 INDUSTRIAL DEVELOPMENT BANK OF INDIA-6.50%UNSEC NON CUM NCB OMNIBONDS SR I PP-RED DT 20.10.2013 | 100 000.0000 |
| INE001A07DB9 | HDFC 9.50 101217 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50%SEC RED NONCUM NCD SR 137&138 E-019&020-RED DT 10.12.2017 | 1 000 000.0000 |
| INE001A07DE3 | HDFC 9.60 121219 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.60% SEC RED NON CUM NCD PP SR 141 E-023 -RED DT 12.12.2019 | 1 000 000.0000 |
| INE008A08O33 | IDBI 9.35 010118 INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.35%UNSEC NON CUM NCB OMNIBOND TIER SR II PP-RED DT 01.01.2018 | 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 |
| INE001A07DS3 | HDFC 9.75 130318 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.75% SEC RED NON CUM NCD PP SR 155 E-037 -RED DT 13.03.2018 | 1 000 000.0000 |
Temps: 14 novembre 2024 17:37:27
| Londres temps: | 14 novembre 2024 16:37:27 |
| NY temps: | 14 novembre 2024 11:37:27 |
| Tokyo temps: | 15 novembre 2024 01:37:27 |