EGPW1B1.50 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE040A08138 | HDFCBK 7.50 270415 HDFC BANK LTD-7.50% UNSEC REDEEMABLE NON COVERTIBLE SUBORDINATED BONDS-RED DT 27.04.2015 | 1 000 000.0000 |
| INE237A08783 | KOTMAH 7.50 251015 KOTAK MAHINDRA BANK LIMITED-7.50% UNSEC RED NON CUM NON CONV SUBORDINATED BONDS -RED DT 25.10.2015 | 1 000 000.0000 |
| INE001A07AR1 | HDFC 7.50 221115 HOUSING DEVELOPMENT FINANCE CORPORATION LTD-7.50% SEC NON CUM NCD SERIES 75(C-006)-RED DT 22.11.2015 | 1 000 000.0000 |
| INE040A08146 | HDFCBK 7.50 280615 HDFC BANK LTD-7.50% UNSEC NON-CUM SUBORDINATED NCB SERIES 4 2005 - RED DT 28.06.2015 | 1 000 000.0000 |
| INE031A09EJ3 | HUDCO 7.50 200116 HUDCO-7.50% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII B -RED DT 20.01.2016 | 1 000 000.0000 |
| INE090A08IR5 | ICICI 10.50 010817 ICICI BANK LTD-10.50% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ302R- RED DT 01.08.2017 | 100 000.0000 |
| INE090A08IU9 | ICICI 11.50 060616 ICICI BANK LTD-11.50% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDJU101- RED DT 06.06.2016 | 100 000.0000 |
| INE141A09058 | OBC 8.50 200416 ORIENTAL BANK OF COMMERCE-8.50% UNSEC RED SUBORD NCB-TIER II BONDS 2006-RED DT 20-04-2016 | 1 000 000.0000 |
| INE691A09060 | UCOBANK 7.50 150415 UCO BANK-7.50% UNSEC RED NON CON SUB TIER II CAPITAL BONDS SERIES VI-RED DT 15.04.2015 | 1 000 000.0000 |
| INE691A09094 | UCOBANK 9.50 310399 UCO BANK-9.50% UNSEC NON CON SUB PERPETUAL TIER I CAPITAL BONDS SERIES I-RED DT 31.03.2099 | 1 000 000.0000 |
| INE320A08043 | ICICI 10.50 220921 ICICI BANK LIMITED-10.50%UNSEC NON CUM RED SUB UPPER TIER II NCB-RED DT 22.09.2021 | 1 000 000.0000 |
| INE202B07308 | DWNHSG 9.50 111016 DEWAN HOUSING FINANCE CORPORATION LTD-9.50% SEC RED NON CUM NCD - RED DT 11.10.2016 | 1 000 000.0000 |
| INE238A08278 | AXIS BK 9.50 060222 AXIS BANK LIMITED-9.50%&10.50% UNSEC RED SUB NCD TIER II PP- RED DT 06.02.2022 | 1 000 000.0000 |
| INE320A09033 | ICICI 9.50 150117 ICICI BANK LIMITED-9.50%UNSEC NON CUM RED SUB UPPER TIER II SR V NCB-RED DT 15.01.2017 | 1 000 000.0000 |
| INE237A08825 | KOTMAH 9.50 250417 KOTAK MAHINDRA BANK LIMITED-9.50%UNSEC RED NON CUM TAX SUBORDINATED NCB -RED DT25.04.2017 | 1 000 000.0000 |
| INE237A09138 | KOTMAH 9.50 250417 KOTAK MAHINDRA BANK LIMITED-9.50%UNSEC RED NON CUM SUBORDINATED NCB PROMISSORY NOTE-RED DT25.04.2017 | 1 000 000.0000 |
| INE237A08833 | KOTMAH 9.50 060517 KOTAK MAHINDRA BANK LIMITED-9.50%UNSEC RED NON CUM TAX SUBORDINATED NCB -RED DT06.05.2017 | 1 000 000.0000 |
| INE237A08841 | KOTMAH 9.50 210517 KOTAK MAHINDRA BANK LIMITED-9.50%UNSEC RED NON CUM TAX SUBORDINATED NCB -RED DT21.05.2017 | 1 000 000.0000 |
| INE237A09146 | KOTMAH 9.50 210517 KOTAK MAHINDRA BANK LIMITED-9.50%UNSEC RED NON CUM SUBORDINATED NCB PROMISSORY NOTE-RED DT21.05.2017 | 1 000 000.0000 |
| INE871D07HW6 | ILFS 10.50 110617 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-10.50%SEC NCD SERIES 2007 II PP-RED DT 11.06.2017 | 1 000.0000 |
| INE614B09011 | KARNATB 10.50 300617 KARNATAKA BANK LIMITED-10.50% UNSEC RED SUB NCB LOWER TIER II SR I PP-R DT 30.06.2017 | 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 |
| 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 |
| 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 |
Temps: 23 novembre 2024 01:26:51
| Londres temps: | 23 novembre 2024 00:26:51 |
| NY temps: | 22 novembre 2024 19:26:51 |
| Tokyo temps: | 23 novembre 2024 09:26:51 |