MNG SLC FD III/CL A PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE652A09047 | STBKPAT 9.90 280922 STATE BANK OF PATIALA-9.90%UNSEC RED SUB UPPER TIER II NCB PROMISSORY NOTE SR III-RED DT.28.09.2022 | 1 000 000.0000 |
| INE084A09142 | BOI 10.40 PERPETUAL BANK OF INDIA - 10.40% UNSEC NCB TIER I SR III IPDI BOI PERPETUAL PP- RED DT 27.09.2099 | 1 000 000.0000 |
| INE691A09136 | UCOBANK 9.35 221222 UCO BANK-9.35%UNSEC RED NON CON SUB TIER II CAP BONDS SERIES III PROMISSORY NOTES -RED DT 22.12.2022 | 1 000 000.0000 |
| INE160A09199 | PNB 9.45 PERPETUAL PUNJAB NATIONAL BANK-9.45%UNSEC NONCUM TIER I NCB LOA SR III PP LOA PERPE-RED DT 18.01.2099 | 1 000 000.0000 |
| INE160A09207 | PNB 9.35 050323 PUNJAB NATIONAL BANK-9.35%UNSEC SUB NONCUM TIER II NCB SR III PP LOA-RED DT 05.03.2023 | 1 000 000.0000 |
| INE020B07DW3 | RECL 10.85 140818 RURAL ELECTRIFICATION CORP LTD-10.85% SEC RED NON CUM TAX NCB 2018 SR 86B-III PP -RD DT14.08.2018 | 1 000 000.0000 |
| INE614B08013 | KARNATB 11.25 270918 KARNATAKA BANK LIMITED-11.25% UNSEC RED SUB NCB LOWER TIER 2 SR III PP-DT 27.09.2018 | 1 000 000.0000 |
| INE020B07EB5 | RECL 11.15 241018 RURAL ELECTRIFICATION CORP LTD-11.15% SEC RED NON CUM TAX NCB 2018 SR 87A-III PP-RD DT24.10.2018 | 1 000 000.0000 |
| INE020B07EF6 | RECL 11.50 261113 RURAL ELECTRIFICATION CORP LTD-11.50%SEC RED NON CUM TAX NCB 2010 SR 87C-III PP -RD DT26.11.2013 | 1 000 000.0000 |
| INE091D11113 | PUNJINF 0.40 151024 PUNJAB INFRASTRUCTURE DEV. BOARD-0.40%UNSEC RED NON CUM NCDDB 2008 SR-III STRPP-A PP-RD DT15.10.2024 | 1 000 000.0000 |
| INE091D11121 | PUNJINF 0.40 151025 PUNJAB INFRASTRUCTURE DEV. BOARD-0.40%UNSEC RED NON CUM NCDDB 2008 SR-III STRPP-B PP-RD DT15.10.2025 | 1 000 000.0000 |
| INE091D11139 | PUNJINF 0.40 151026 PUNJAB INFRASTRUCTURE DEV. BOARD-0.40%UNSEC RED NON CUM NCDDB 2008 SR-III STRPP-C PP-RD DT15.10.2026 | 1 000 000.0000 |
| INE091D11147 | PUNJINF 0.40 151027 PUNJAB INFRASTRUCTURE DEV. BOARD-0.40%UNSEC RED NON CUM NCDDB 2008 SR-III STRPP-D PP-RD DT15.10.2027 | 1 000 000.0000 |
| INE091D11154 | PUNJINF 0.40 151028 PUNJAB INFRASTRUCTURE DEV. BOARD-0.40%UNSEC RED NON CUM NCDDB 2008 SR-III STRPP-E PP-RD DT15.10.2028 | 1 000 000.0000 |
| INE091D11162 | PUNJINF 0.40 151029 PUNJAB INFRASTRUCTURE DEV. BOARD-0.40%UNSEC RED NON CUM NCDDB 2008 SR-III STRPP-F PP-RD DT15.10.2029 | 1 000 000.0000 |
| INE091D11170 | PUNJINF 0.40 151030 PUNJAB INFRASTRUCTURE DEV. BOARD-0.40%UNSEC RED NON CUM NCDDB 2008 SR-III STRPP-G PP-RD DT15.10.2030 | 1 000 000.0000 |
| INE091D11188 | PUNJINF 0.40 151031 PUNJAB INFRASTRUCTURE DEV. BOARD-0.40%UNSEC RED NON CUM NCDDB 2008 SR-III STRPP-H PP-RD DT15.10.2031 | 1 000 000.0000 |
| INE091D11196 | PUNJINF 0.40 151032 PUNJAB INFRASTRUCTURE DEV. BOARD-0.40%UNSEC RED NON CUM NCDDB 2008 SR-III STRPP-I PP-RD DT15.10.2032 | 1 000 000.0000 |
| INE091D11204 | PUNJINF 0.40 151033 PUNJAB INFRASTRUCTURE DEV. BOARD-0.40%UNSEC RED NON CUM NCDDB 2008 SR-III STRPP-J PP-RD DT15.10.2033 | 1 000 000.0000 |
| INE062A09189 | SBI RESET 020324 STATE BANK OF INDIA-RESET UNSEC RED NON CUM NCB SUB UPPER TIER II(SR III)PN2008-09PP-RD DT02.03.2024 | 1 000 000.0000 |
| INE650A09090 | SBI RESET 240324 STATE BANK OF INDIA-RESET UNSEC RED NON CUM SUB NCB UPPER TIER II PN SR-III PP-RED DT 24.03.2024 | 1 000 000.0000 |
| INE667A09169 | SYNBANK RESET 311299 SYNDICATE BANK-RESET UNSEC NON CUM SUB IPDI NCB TIER-I SR III PP-RED DT 31.12.2099 | 1 000 000.0000 |
| INE871D07KB4 | ILFS 9.00 090714 INFRASTRUCTURE LEASING & FINANCIAL SERV LTD-9.00% NON CUM NCD SR 2009-III PP-RED DT 09.07.2014 | 1 000.0000 |
| 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 |
| INE112A09141 | CORPBANK9.05 PERPETU CORPORATION BANK-9.05%UNSEC RED NON CUM SUB PERPETUAL NCB TIER I SR III PP | 1 000 000.0000 |
Temps: 14 novembre 2024 17:59:28
| Londres temps: | 14 novembre 2024 16:59:28 |
| NY temps: | 14 novembre 2024 11:59:28 |
| Tokyo temps: | 15 novembre 2024 01:59:28 |