A2A1D1.25 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE752E07CP1 | PGCOIL 9.25 090214 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP D LOA-RED DT 09.02.2014 | 15 000 000.0000 |
| INE752E07CQ9 | PGCOIL 9.25 090215 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP E LOA-RED DT 09.02.2015 | 15 000 000.0000 |
| INE752E07CR7 | PGCOIL 9.25 090216 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP F LOA-RED DT 09.02.2016 | 15 000 000.0000 |
| INE752E07CS5 | PGCOIL 9.25 090217 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP G LOA-RED DT 09.02.2017 | 15 000 000.0000 |
| INE752E07CT3 | PGCOIL 9.25 090218 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP H LOA-RED DT 09.02.2018 | 15 000 000.0000 |
| INE752E07CU1 | PGCOIL 9.25 090219 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP I LOA-RED DT 09.02.2019 | 15 000 000.0000 |
| INE752E07CV9 | PGCOIL 9.25 090220 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP J LOA-RED DT 09.02.2020 | 15 000 000.0000 |
| INE752E07CW7 | PGCOIL 9.25 090221 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP K LOA-RED DT 09.02.2021 | 15 000 000.0000 |
| INE752E07CX5 | PGCOIL 9.25 090222 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP L LOA-RED DT 09.02.2022 | 15 000 000.0000 |
| INE001A07CA3 | HDFC 10.25 200317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25%SEC RED NON CUM NCD SR 110 D-024--RED DT 20.03.2017 | 1 000 000.0000 |
| INE001A07CB1 | HDFC 10.10 200317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.10% SEC RED NON CUM NCD SR 111 D-25-RED DT 20.03.2017 | 1 000 000.0000 |
| INE650A09074 | SBI 10.25 220322 STATE BANK OF INDIA-10.25% UNSEC RED NON CUM NON CONV SUBORDINATED PROMISSORY NOTES-22.03.2022 | 1 000 000.0000 |
| INE457A09108 | BOM 10.25 300322 BANK OF MAHARASHTRA-10.25% UNSEC NON CON RED SUB BOND-UPPER TIER II SR III PP-RED DT 30.03.2022 | 1 000 000.0000 |
| INE001A07CF2 | HDFC 10.25 290317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 115 D-29-RED DT 29.03.2017 | 1 000 000.0000 |
| INE652A09021 | STBKPAT 10.25 310322 STATE BANK OF PATIALA-10.25%UNSEC RED NON VERTIBLE SUORDINATED NCB PROM NOTE PP-RED DT.31.03.2022 | 1 000 000.0000 |
| INE001A07CG0 | HDFC 10.25 300317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 116 D-30-RED DT 30.03.2017 | 1 000 000.0000 |
| INE648A09045 | STBIKJAI10.25 230322 STATE BANK OF BIKANER & JAIPUR-10.25%UNSECRED NON CUM SUB PROMISORYTIER IINCB SR I-RED DT 23.03.2022 | 1 000 000.0000 |
| INE115A07429 | LICHSGFN10.25 140517 LIC HOUSING FINANCE LIMITED-10.25%PRIORITY SECT SEC RED NC NCD TRANCHE XXIII - RED DT 14.05.2017 | 1 000 000.0000 |
| INE654A09134 | SBT 10.25 180522 STATE BANK OF TRAVANCORE-10.25%UNSEC NON CUM NC BONDS UPPER TIER II SR II PP-RED DT 18.05.2022 | 1 000 000.0000 |
| INE237A08866 | KOTMAH 10.25 090518 KOTAK MAHINDRA BANK LIMITED-10.25%UNSEC RED NON CUM SUBORDINATED NCB -RED DT09.05.2018 | 1 000 000.0000 |
| INE237A09153 | KOTMAH 10.25 090518 KOTAK MAHINDRA BANK LTD-10.25%UNSEC RED NON CUM SUBORDINATED NCD PROMISSORY NOTE-RED DT09.05.2018 | 1 000 000.0000 |
| INE008A08B04 | IDBI 7.25 080415 INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.25%UNSEC NCB OMNIBONDS2005 TIER II SR V -RED DT 08.04.2015 | 1 000 000.0000 |
| INE650A09082 | SBI 10.25 PERPETUAL STATE BANK OF INDIA-10.25%UNSEC IRED NON CUM CONV INNOVATIVE PERPETUAL DEB TIER I SR I-28.09.2099 | 1 000 000.0000 |
| INE428A09067 | ALLBANK 10.00 250917 ALLAHABAD BANK -10.00 UNSECU RED NON CONV SUB TIER II BONDS SR VII PP- RED DT. 25.09.2017 | 1 000 000.0000 |
| INE090A08NI4 | ICICI 9.25 210118 ICICI BANK LTD-9.25% UNSEC NON CUM SUB NCD SR-DJA08RB4 OP 2 PP- RED DT 21.01.2018 | 1 000 000.0000 |
Temps: 22 novembre 2024 16:40:00
| Londres temps: | 22 novembre 2024 15:40:00 |
| NY temps: | 22 novembre 2024 10:40:00 |
| Tokyo temps: | 23 novembre 2024 00:40:00 |