A CAPITAL III/CL A PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INE692A09183 | UBI 8.60 301218 UNION BANK OF INDIA-8.60% UNSEC RED NCB SUB PN LOWER TIER-II CAPITAL SR XII PP-RED DT 30.12.2018 | 1 000 000.0000 |
| INE525E09062 | NCRPB 9.15 180219 NATIONAL CAPITAL REGION PLANNING BOARD-9.15%UNSEC RED TAX NCB NCRPB SR-I (2019) PP-RED DT 18.02.2019 | 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 |
| INE424K08018 | AAA INT ZERO 110629 AAA INTERNATIONAL CAPITAL PRIVATE LIMITED-ZERO COUP UNSEC COMP CONV DEBT PP-RED DT 11.06.2029 | 10.0000 |
| INE424K08026 | AAA INT ZERO 260629 AAA INTERNATIONAL CAPITAL PRIVATE LIMITED-ZERO COUP UNSEC COMP CONV DEBT PP-RED DT 26.06.2029 | 10.0000 |
| 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 |
| INE976I08029 | TCFSL10.50 040819 TATA CAPITAL FIN-10.50%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS A FY 2009-10 PP-RD DT 04.08.2019 | 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 |
| INE525E09070 | NCRPB 8.68 180819 NATIONAL CAPITAL REGION PLANNING BOARD-8.68%UNSEC RED TAX NCB NCRPB SR-II (2019) PP-RD DT 18.08.2019 | 1 000 000.0000 |
| INE721A07978 | STFCL 11.03 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.03% SEC NCD OPT - III PP - RED DT 26.08.2014 | 1 000.0000 |
| INE881J07617 | SREI EQU11.00 270814 SREI EQUIPMENT FINANCE PVT LTD-11.00%SEC RED CUM SREI BNP PARIBAS NCD SR I OP III PP-RD DT27.08.2014 | 100 000.0000 |
| INE523E07442 | L&TFIN 9.95 170117 L & T FINANCE LTD-9.95% SEC RED CUM COMPOUNDED NCD OPTION III PP-RED DT 17.01.2017 | 1 000.0000 |
| INE565A09199 | IOB 8.80 010924 INDIAN OVERSEAS BANK-8.80% UNSEC RED NON CON SUB UPPER TIER II BONDS SR III PP- RED DT 01.09.2024 | 1 000 000.0000 |
| INE976I08037 | TCFSL 10.25 090919 TATA CAPITAL FIN-10.25%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS B FY 2009-10 PP-RD DT 09.09.2019 | 1 000 000.0000 |
| INE701B07051 | PUNJ LLOYD 10 100314 PUNJ LLOYD LIMITED-10.00% SEC RED NON CUM NCD STRPP III PP-RED DT 10.03.2014 | 100 000.0000 |
| INE008A08R63 | IDBI 9.00 250924 IDBI BANK LTD-9.00% UNSEC NC NON CON IDBI OMNI BOND 2009-10 UPPER TIER-II SR-III PP-RD DT 25.09.2024 | 1 000 000.0000 |
| INE976I08052 | TCFSL 10.25 281019 TATA CAPITAL FIN-10.25%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS C FY 2009-10 PP-RD DT 28.10.2019 | 500 000.0000 |
| INE976I08060 | TCFSL 9.80 281019 TATA CAPITAL FIN-9.80%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS D FY 2009-10 PP-RD DT 28.10.2019 | 500 000.0000 |
| INE039E07134 | ERA INFR11.15 120414 ERA INFRA ENGINEERING LIMITED-11.15% SEC RED NON CUM NCD SR-A STRPPS III PP LOA-RED DT 12.04.2014 | 100 000.0000 |
Temps: 22 novembre 2024 12:40:11
| Londres temps: | 22 novembre 2024 11:40:11 |
| NY temps: | 22 novembre 2024 06:40:11 |
| Tokyo temps: | 22 novembre 2024 20:40:11 |