DUCATO FIX CONV/CL A PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE261F08253 | NABARD 8.75 310513 NATIONAL BANK FOR AGRI & RURAL DEVT-8.75% UNSEC NON CONV RURAL BONDS 2013-2B CUM PP-RD DT 31.05.2013 | 1 000.0000 |
| INE514E08530 | EXIMBAN 10.80 220713 EXPORT-IMPORT BANK OF INDIA-10.80% UNSEC NON CONV NON SLR BONDS SR L-02/08-09 PP-RED DT 22.07.2013 | 1 000 000.0000 |
| INE528G08121 | YESBANK 11.75 150923 YES BANK LIMITED -11.75% UNSEC RED NON CONV UPPER TIER II BONDS PP-RED DT 15.09.2023 | 1 000 000.0000 |
| INE008A08P99 | IDBI 11.10 260913 IDBI BANK LTD-11.10% UNSEC NON CUM NON CONV IDBI OMNI BOND PP 2008 SR IX RRB I-RED DT 26.09.2013 | 1 000 000.0000 |
| INE008A08Q07 | IDBI 11.00 260918 IDBI BANK LTD-11.00% UNSEC NON CUM NON CONV IDBI OMNI BOND PP 2008 SR IX RRB II-RED DT 26.09.2018 | 1 000 000.0000 |
| INE077A09070 | DENABANK 11.2 300419 DENA BANK-11.20% UNSEC RED NON CUM NON CONV SUB NCB PROM NOTE TIER II BONDS SR X PP-RD DT 30.04.2019 | 1 000 000.0000 |
| INE084A09159 | BOI 11.15 161023 BANK OF INDIA - 11.15% UNSEC NON CONV UPPER TIER II SERIES 2 PP- RED DT 16.10.2023 | 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 |
| INE008A08Q49 | IDBI 11.04 051015 IDBI BANK LTD-11.04% UNSEC NON CUM NON CONV IDBI OMNI BOND PP 2008 SR XIII PP- RED DT 05.10.2015 | 1 000 000.0000 |
| INE008A08P65 | IDBI 9.73 300415 IDBI BANK LTD-9.73% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 SR VII PP- RED DT 30.04.2015 | 1 000 000.0000 |
| INE008A08P73 | IDBI 10.39 131015 IDBI BANK LTD-10.39% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 TIER II SR VIII PP-RED DT 13.10.2015 | 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 |
| INE008A08Q72 | IDBI 11.30 151218 IDBI BANK LTD-11.30% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 SR XV-RRB II PP- RED DT 15.12.2018 | 1 000 000.0000 |
| INE514E08589 | EXIMBAN 9.50 121213 EXPORT-IMPORT BANK OF INDIA-9.50% UNSEC NON CONV NON SLR BONDS SR L-07/08-09 PP-RED DT 12.12.2013 | 1 000 000.0000 |
| INE514E08597 | EXIMBAN 9.25 181213 EXPORT-IMPORT BANK OF INDIA-9.25% UNSEC NON CONV NON SLR BONDS SR L-08/08-09 PP-RED DT 18.12.2013 | 1 000 000.0000 |
| INE466A07012 | BHL 12.30 191213 BHARAT HOTELS LIMITED-12.30% SEC RED NON CONV DEBENTURES PP-RED DT 19.12.2013 | 667 000.0000 |
| INE040A08245 | HDFCBK 10.70 261218 HDFC BANK LTD-10.70% UNSEC RED NON CONV SUB (LOWER TIER-II)BONDS SR 1/2008-09 PP-RD DT26.12.2018 | 1 000 000.0000 |
| INE040A08252 | HDFCBK RESET 261223 HDFC BANK LTD-RESET RATE UNSEC RED NON CONV SUB (UPPER TIER-II)BONDS SR 1/2008 PP-09-RD DT26.12.2023 | 1 000 000.0000 |
| INE907J08014 | AXIOM IMP ZERO150927 AXIOM IMPEX INTERNATIONAL LIMITED - ZERO COUPON UNSEC NON CUM COMP CONV DEBT PP - RED DT 15.09.2027 | 100 000.0000 |
| INE907J08022 | AXIOM IMP12.0 151027 AXIOM IMPEX INTERNATIONAL LIMITED - 12% UNSEC NON CUM COMP CONV DEBT PP - RED DT 15.10.2027 | 100 000.0000 |
| INE084A09167 | BOI 8.90 PERPETUAL BANK OF INDIA - 8.90% UNSEC NON CONV IPDI BOI TIER I SR IV PERPETUAL PP- RED DT 30.12.2099 | 1 000 000.0000 |
| INE466A07020 | BHL 12.30 060214 BHARAT HOTELS LIMITED-12.30% SEC RED NON CONV DEBENTURES SR-II PP-RED DT 06.02.2014 | 666 667.0000 |
| INE549F09051 | KSFC 8.39 130219 KARNATAKA STATE FINANCIAL CORPORATION-8.39%UNSEC NON CUM NON CONV BONDS 2019 PP LOA-RED DT13.02.2019 | 1 000 000.0000 |
| INE528G09046 | YESBANK 10.25 PERPET YES BANK LIMITED -10.25% UNSEC NON CONV TIER I SUB PERPETUAL BONDS PP-RED DT-31.12.2099 | 1 000 000.0000 |
Temps: 6 novembre 2024 06:47:27
| Londres temps: | 6 novembre 2024 05:47:27 |
| NY temps: | 6 novembre 2024 00:47:27 |
| Tokyo temps: | 6 novembre 2024 14:47:27 |