FNC3H3.30 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE090A08HJ4 | ICICI 7.75 301217 ICICI BANK LIMITED-7.75% UNSEC RED NON CUM NCB IN NATURE OF DEBENTURE DDC05RRB OP3-RED DT 30.12.2017 | 1 000 000.0000 |
| INE090A08HI6 | ICICI 7.80 301220 ICICI BANK LIMITED-7.80% UNSEC RED NON CUM NCB IN NATURE OF DEBENTURE DDC05RRB OP4-RED DT 30.12.2020 | 1 000 000.0000 |
| INE134E08883 | PFC 7.60 301215 POWER FINANCE CORPORATION LTD-7.60% UNSEC RED NON CUM TAX NCBONDS(2015) SR XXV LOA-RED DT 30.12.2015 | 1 000 000.0000 |
| INE095A09080 | INDUS 8.40 300515 INDUSIND BANK LTD-8.40% UNSE RED NON CON SUB BOND TIER II BONDS SERIES VII OPT I - RED DT 30.05.2015 | 1 000 000.0000 |
| INE031A09EI5 | HUDCO 7.30 200116 HUDCO-7.30% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII A - RED DT 20.01.2016 | 1 000 000.0000 |
| INE090A08IW5 | ICICI 11.30 270816 ICICI BANK LTD-11.30% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMSE2502- RED DT 27.08.2016 | 100 000.0000 |
| INE090A08IX3 | ICICI 11.30 230816 ICICI BANK LTD-11.30% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMSE2502- RED DT 23.08.2016 | 100 000.0000 |
| INE680A08032 | DHANLAXBK9.00 300613 DHANLAXMI BANK LIMITED-9.00% UNSEC NO CUM SUB NCBS (DBL BONDS SERIES VI) - RED DT 30.06.2013 | 1 000 000.0000 |
| INE031A09EP0 | HUDCO 8.30 280413 HUDCO LTD-8.30% UNSEC NON CUM TAXABLE NCD 2006 HUDCO STRUCTURED DEAL II-RED DT 28.04.2013 | 1 000 000.0000 |
| INE565A09116 | IOB 9.30 310316 INDIAN OVERSEAS BANK-9.30%-UNSEC NCD SUB PERPETUAL BONDS - RED DT 31.03.2016 | 1 000 000.0000 |
| INE491A08018 | CITYUNION 8.90 30041 CITY UNION BANK LIMITED - 8.90% SEC RED NON CUM SUB NCB - RED DT 30.04.2016 | 1 000 000.0000 |
| INE095A09098 | INDUS 9.60 300321 INDUSIND BANK LTD-9.60%UNSE RED NON CUM SUB NCB SERIES VIII OPT 1RR LOA 30MR21-RED DT 30.03.2021 | 1 000 000.0000 |
| INE095A09106 | INDUS 200GSEC 300321 INDUSIND BANK LTD-200BPS OVER 10YR GSEC UNSEC SUB NCB SR VIII OPT II BR LOA 30MR21-RED DT 30.03.2021 | 1 000 000.0000 |
| INE608A09072 | PSB 9.25 300416 PUNJAB & SIND BANK-9.25% UNSEC RED TIER II SR VIII NCB-SR VI-RED DT 30.04.2016 | 1 000 000.0000 |
| INE031A09EU0 | HUDCO 9.30 290816 HUDCO-9.30% UNSEC NON CUM NON PRIOR SEC TAXABLE HUDCO NCB SR 01 FY06-07 D- RED DT 29.08.2016 | 1 000 000.0000 |
| INE238A08252 | AXIS BK 10.05 PERPET AXIS BANK LIMITED-10.05% UNSEC RED NON CUM NCD TIER I HYBRID CAPITAL PERPETUAL - RED DT 30.09.2099 | 1 000 000.0000 |
| INE008A08L77 | IDBI 8.70 300813 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.70%UNSEC OMNI BONDS-2006 SR XI -RED DT 30.08.2013 | 1 000 000.0000 |
| INE565A09157 | IOB 9.20 PERPETUAL INDIAN OVERSEAS BANK-9.20%-UNSEC RED NON CON SUB BONDS PROMISSORY SR III PERPETUAL-RED DT 30.09.2099 | 1 000 000.0000 |
| INE077A09047 | DENABANK 9.20 300921 DENA BANK-9.20% UNSEC RED NON CUM SUB NCB PROMISSORY NOTES-TIER II BONDS-SERIES I-RED DT 30.09.2021 | 1 000 000.0000 |
| INE095A09114 | INDUS 10.25 300921 INDUSIND BANK LTD-10.25%UNSE RED NON CUM SUB NCB UPPER TIER II SR IX LOA 30SEP2021-RED DT 30.09.2021 | 1 000 000.0000 |
| INE694C09060 | LVBL 9.95 300416 LAKSHMI VILAS BANK LIMITED - 9.95% UNSEC NON CUM SUBORDINATED NCB TIER II SR V-RED DT 30.04.2016 | 1 000 000.0000 |
| INE895D07214 | TATASONS 8.85 301016 TATA SONS LIMITED - 8.85% SEC RED NON CUM NCD LOA- RED DT 30.10.2016 | 1 000 000.0000 |
| INE495A07193 | DALMIA 9.25 300916 DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED-9.25% SEC RED NON CUM NCD -RED DT 30.09.2016 | 1 000 000.0000 |
| INE006A07081 | RIL ZERO 300613 RELIANCE INDUSTRIES LIMITED -ZERO COUPON SEC RED NCD SR II - RED DT 30.06.2013 | 100.0000 |
| INE095H07014 | KWSPF 5.95 300620 KARNATAKA WATER AND SANITATION POOLED FUND-5.95%SEC NON CUM FREE MUNCIPAL BOND NCD-RED DT 30.06.2020 | 666 667.0000 |
Temps: 16 novembre 2024 16:57:25
| Londres temps: | 16 novembre 2024 15:57:25 |
| NY temps: | 16 novembre 2024 10:57:25 |
| Tokyo temps: | 17 novembre 2024 00:57:25 |