CONS.AGR.INT RS/AOR SVN - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE008A08L28 | IDBI 9.11 280713 INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.11%UNSEC NON CON OMNIBONDS-2006 SR VIII-RED DT 28.07.2013 | 1 000 000.0000 |
| INE008A08L36 | IDBI 9.11 290713 INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.11%UNSEC NON CON OMNIBONDS-2006 SR VIII-RED DT 29.07.2013 | 1 000 000.0000 |
| INE008A08L51 | IDBI 8.85 100813 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.85%UNSEC NON CON OMNIBONDS-2006 SR IX-RED DT 10.08.2013 | 1 000 000.0000 |
| INE008A08L69 | IDBI 8.83 160813 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.83%UNSEC NON CON OMNIBONDS-2006 SR X-RED DT 16.08.2013 | 1 000 000.0000 |
| INE875F07013 | SHMAHESH 9.75 150322 SHREE MAHESHWAR HYDEL POWER CORPORATION LTD-9.75%SEC NO CUM OPT FULLY CON DEB - RED DT.15.03.2022 | 1 000 000.0000 |
| INE053F09EM0 | IRFCL 9.81 070617 INDIAN RAILWAY FIN CORP LTD-9.81% SEC NON CUM NON CON TAX BONDS-SR 54 -RED DT 07.06.2017 | 1 000 000.0000 |
| INE053F09EN8 | IRFCL 9.95 070622 INDIAN RAILWAY FIN CORP LTD-9.95% SEC NON CUM NON CON TAX BONDS-SR 54 A -RED DT 07.06.2022 | 1 000 000.0000 |
| INE053F09EO6 | IRFCL 10.04 070627 INDIAN RAILWAY FIN CORP LTD-10.04% SEC NON CUM NON CON TAX BONDS-SR 54 B-RED DT 07.06.2027 | 1 000 000.0000 |
| INE053F09EU3 | IRFCL 9.86 070613 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 F-RED DT 07.06.2013 | 1 000 000.0000 |
| INE053F09EV1 | IRFCL 9.86 070614 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 G-RED DT 07.06.2014 | 1 000 000.0000 |
| INE053F09EW9 | IRFCL 9.86 070615 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 H-RED DT 07.06.2015 | 1 000 000.0000 |
| INE053F09EX7 | IRFCL 9.86 070616 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 I-RED DT 07.06.2016 | 1 000 000.0000 |
| INE053F09EY5 | IRFCL 9.86 070617 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 J-RED DT 07.06.2017 | 1 000 000.0000 |
| INE053F09EZ2 | IRFCL 9.86 070618 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 K-RED DT 07.06.2018 | 1 000 000.0000 |
| INE053F09FA2 | IRFCL 9.86 070619 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 L-RED DT 07.06.2019 | 1 000 000.0000 |
| INE053F09FB0 | IRFCL 9.86 070620 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 M-RED DT 07.06.2020 | 1 000 000.0000 |
| INE053F09FC8 | IRFCL 9.86 070621 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 N-RED DT 07.06.2021 | 1 000 000.0000 |
| INE053F09FD6 | IRFCL 9.86 070622 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 O-RED DT 07.06.2022 | 1 000 000.0000 |
| INE457A09116 | BOM 10.35 190722 BANK OF MAHARASHTRA-10.35% UNSEC NON CON RED SUB BO UPPER TIER II SR IV PROM NOTE-RED DT 19.07.2022 | 1 000 000.0000 |
| INE912E08445 | SBI GLOB 10.4 180413 SBI GLOBAL FACTORS LIMITED-10.40% UNSEC RED NON CUM NCD SUB GREEN SHOE OP RS 520-RED DT.18.04.2013 | 1 000 000.0000 |
| INE053F09FI5 | IRFCL 9.66 280922 INDIAN RAILWAY FIN CORP LTD-9.66% SEC NON CUM NON CON TAX BONDS-SR 57 PP-RED DT 28.09.2022 | 1 000 000.0000 |
| INE053F09FK1 | IRFCL 9.20 291022 INDIAN RAILWAY FIN CORP LTD-9.20% SEC NON CUM NON CON TAX BONDS-SR 58 A PP-RED DT 29.10.2022 | 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 |
| INE028A09065 | BOB 9.30 281222 BANK OF BARODA-9.30%UNSEC NON CON RED SUB BONDS LOWER PROM NOTE TIER II SR VII PP-RED DT 28.12.2022 | 1 000 000.0000 |
| INE028A09073 | BOB 9.30 040123 BANK OF BARODA-9.30%UNSEC NON CON RED SUB BONDS UPPER PROM NOTE TIER II SR VIII PP-RED DT 04.01.2023 | 1 000 000.0000 |
Temps: 5 juillet 2024 18:37:30
| Londres temps: | 5 juillet 2024 17:37:30 |
| NY temps: | 5 juillet 2024 12:37:30 |
| Tokyo temps: | 6 juillet 2024 01:37:30 |