21 INVEST II/CL A PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE341E11011 | MSRDC ZERO 040420 MSRDC LTD-ZERO COUPON DEEP DIS SEC REG RETURN TAXABLE NCB-SERIES XXIII OPTION II-RED DT 04.04.2020 | 1 000 000.0000 |
| INE341E11029 | MSRDC ZERO 070420 MSRDC LTD-ZERO COUPON SEC DEEP DIS REG RETURN TAXABLE NCB-SERIES XXIII OPTION II-RED DT 07.04.2020 | 1 000 000.0000 |
| INE648A09011 | STBIKJAI 7.20 210514 STATE BANK OF BIKANER & JAIPUR - 7.20% UNSEC SUBORDINATED NCB SERIES III - RED DT 21-05-2014 | 1 000 000.0000 |
| INE090A11079 | ICICI ZERO 300415 ICICI BANK LTD-ZERO COUPON UNSEC NON-CUM CHILDREN GROWTH BONDS II-ICICI MAR 05-NCB-RED DT 30.04.2015 | 10 000.0000 |
| INE341E07365 | MSRDC ZERO 040620 MSRDC LTD-ZERO COUPON SEC REG RETURN APPRECIATION TAXABLE NCB SER-XXIII OPTION II-RED DT 04.06.2020 | 1 000 000.0000 |
| INE667A09086 | SYNBANK 7.40 200415 SYNDICATE BANK - 7.40% UNSEC NON-CUM SUBORDINATED NCDS TIER-II SERIES VIII-RED DT 20.04.2015 | 1 000 000.0000 |
| INE095A09064 | INDUS 8.50 300614 INDUSIND BANK LTD-8.50% UNSEC SUBORDINATED NCB TIER II BONDS SERIES VI OPTION II - RED DT 30.06.2014 | 1 000 000.0000 |
| INE008A08C52 | IDBI 7.45 200715 INDUSTRIAL DEVLPMNT BANK OF INDIA-7.45% UNSEC OMNIBONDS(TIER 2)2005 SR-VIII(RRB-II)RED DT 20.07.2015 | 1 000 000.0000 |
| INE692A09084 | UBI 7.45 230415 UNION BANK OF INDIA-7.45% UNSEC NON-CUM SUBORDED TIER II CAP NCDS SERIES VIII OPT 1-RED DT23.04.2015 | 1 000 000.0000 |
| INE028A09040 | BOB 7.45 280415 BANK OF BARODA-7.45% UNSEC NC SUB TIER II BONDS SERIES V OPTION 1 -RED DT 28.04.2015 | 1 000 000.0000 |
| INE476A09124 | CANBANK 7.40 290415 CANARA BANK - 7.40% UNSEC NON-CUM SUBORDINATED NCD TIER II SERIES VIII LOA - RED DT 29.04.2015 | 1 000 000.0000 |
| INE654A09092 | SBT 7.45 060515 STATE BANK OF TRAVANCORE-7.45% UNSEC RED NC SUBORDINATED BONDS-TIER II -SR VII-RED DT 06.05.2015 | 1 000 000.0000 |
| INE043D08235 | IDFC 7.50 211115 IDFC LIMITED #7.50% PP 3/2006 UNSEC NCB LOA -RED DT 21.11.2015 | 1 000 000.0000 |
| INE062A09049 | SBI 7.45 050515 STATE BANK OF INDIA-7.45% UNSEC RED NON CUM NON CONV SUBORD TIER II BONDS 2005-RED DT.05.05.2015 | 1 000 000.0000 |
| INE651A09031 | SBM 7.45 010515 STATE BANK OF MYSORE - 7.45% UNSEC RED NON CONV TIER II BONDS SERIES VI - RED DT 01.05.2015 | 1 000 000.0000 |
| INE001A07AV3 | HDFC 7.60 211217 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.60% SECURED RED NCD SERIES 79 (C-010) - RED DT 21.12.2017 | 1 000 000.0000 |
| INE679A08091 | CSBL 8.75 210414 CATHOLIC SYRIAN BANK LTD-8.75% UNSEC NON CONV SUB CSBL BONDS 2005 - RED DT 21.04.2014 | 1 000 000.0000 |
| INE861G07094 | FCI 7.58 161215 FOOD CORPORATION OF INDIA-7.58% GOI GUARANTEED NON CUM RED NCB OPTION II SERIES IV-RED DT 16.12.2015 | 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 |
| INE549F08434 | KSFC 7.45 280116 KARNATAKA STATE FINANCIAL CORPORATION -7.45% UNSEC RED BONDS 2005 OPTION II -FINAL RED DT 28.01.2016 | 1 000 000.0000 |
| INE476A09132 | CANBANK 8.15 010515 CANARA BANK - 8.15% UNSEC NON CUM RED NCD TIER II SERIES IX LOA - RED DT 01.05.2015 | 1 000 000.0000 |
| INE238A08211 | AXIS BK 8.75 220316 AXIS BANK LIMITED - 8.75% UNSEC RED SUBORDINATED NCD SR 11 OPTION II - RED DT 22.03.2016 | 1 000 000.0000 |
| INE428A09042 | ALLBANK 8.00 130316 ALLAHABAD BANK - 8.00 UNSECURED CUM NON CONV TIER II BONDS SR V - RED DT. 13.03.2016 | 1 000 000.0000 |
| INE166A09030 | INGVBL 8.75 170515 ING VYSYA BANK LTD-8.75% UNSEC RED SUB TIER II NCB-SERIES III-RED DT 17.05.2015 | 1 000 000.0000 |
| INE514E08241 | EXIMBANK 8.21 170316 EXPORT-IMPORT BANK OF INDIA-8.21%UNSEC NON CUM NON CON NON SLR BON SERIES I13/05-06-RED DT17.03.2016 | 1 000 000.0000 |
Temps: 22 novembre 2024 11:41:37
| Londres temps: | 22 novembre 2024 10:41:37 |
| NY temps: | 22 novembre 2024 05:41:37 |
| Tokyo temps: | 22 novembre 2024 19:41:37 |