DUCATO FIX CONV/CL A NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE040A08260 | HDFCBK RESET 190224 HDFC BANK LTD-RESET RATE UNSEC RED NON CONV SUB (UPPER TIER-II)BONDS SR 2/2008-09 PP-RD DT19.02.2024 | 1 000 000.0000 |
| INE040A08278 | HDFCBK 9.75 190219 HDFC BANK LTD-9.75% UNSEC RED NON CONV SUB (LOWER TIER-II)BONDS SR 2/2008-09 PP-RD DT19.02.2019 | 1 000 000.0000 |
| INE928F07010 | TATAAUTOCOM12 270216 TATA AUTOCOMP SYSTEMS LTD-12.00% SEC RED NON CONV DEBT PP - RED DT 27.02.2016 | 1 000 000.0000 |
| INE907A07049 | KALYANIST12.5 160114 KALYANI STEELS LIMITED-12.50% SEC RED NON CONV DEBTS SR-SEVENTEENTH PP LOA - 16.01.2014 | 1 000 000.0000 |
| INE528G09053 | YESBANK 10.25 PERPET YES BANK LIMITED -10.25% UNSEC NON CONV TIER I SUB PERPETUAL BONDS PP-RED DT-31.12.2099 | 1 000 000.0000 |
| INE040A08286 | HDFCBK RESET 170324 HDFC BANK LTD-RESET RATE UNSEC RED NON CONV SUB (UPPER TIER-II)BONDS SR 3/2008-09 PP-RD DT17.03.2024 | 1 000 000.0000 |
| INE692A09191 | UBI 9.10 PERPETUAL UNION BANK OF INDIA-RESET RATE UNSEC NON CONV SUB PERPETUAL BONDS PN SR XII PP-RED DT 31.12.2099 | 1 000 000.0000 |
| INE428A09075 | ALLBANK RESET190324 ALLAHABAD BANK-RESET RATE UNSEC RED NON CUM NON CONV UPPER TIER II BONDS SR-I PP- RED DT 19.03.2024 | 1 000 000.0000 |
| INE428A09091 | ALLBANK RESET311299 ALLAHABAD BANK-RESET RATE UNSEC NON CUM NON CONV SUB PERPET BONDS SR-I PP- RED DT 31.12.2099 | 1 000 000.0000 |
| INE428A09083 | ALLBANK 9.23 260319 ALLAHABAD BANK-9.23% UNSEC RED NON CUM NON CONV SUB BONDS TIER II SR VIII PP - RED DT 26.03.2019 | 1 000 000.0000 |
| INE008A08Q98 | IDBI 11.25 140329 IDBI BANK LTD-11.25% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008-09 SR XVII PP- RED DT 14.03.2029 | 1 000 000.0000 |
| INE008A08R06 | IDBI 9.25 260314 IDBI BANK LTD-9.25% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008-09 SR XVIII PP- RED DT 26.03.2014 | 1 000 000.0000 |
| INE008A08R14 | IDBI RESET 310324 IDBI BANK LTD-RESET UNSEC NON CUM NON CONV OMNI BOND 2008-09 UPPER TIER II SR XIX PP-RD DT31.03.2024 | 1 000 000.0000 |
| INE557F09336 | NHB ZERO 310319 NATIONAL HOUSING BANK-ZERO COUPON UNSEC NON CONV NHB SUMERU BONDS PP-RED DT 31.03.2019 | 10 000.0000 |
| INE787H09053 | INDIA INF8.10 080424 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED-8.10% UNSEC NON CONV TAX BONDS PN PP-RD DT 08.04.2024 | 1 000 000.0000 |
| INE787H09061 | INDIA INF7.90 280424 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED-7.90% UNSEC NON CONV TAX BONDS PN PP-RD DT 28.04.2024 | 1 000 000.0000 |
| INE202E07039 | IREDA 9.60 240219 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.60 NON CUM NON CONV CBB SR-I PP- RED DT 24.02.2019 | 1 000 000.0000 |
| INE077A09096 | DENABANK RESET311299 DENA BANK-RESET UNSEC NON CUM NON CONV SUB BONDS PN PB SR-II PP-RD DT 31.12.2099 | 1 000 000.0000 |
| INE692A09209 | UBI 8.85 PERPETUAL UNION BANK OF INDIA-RESET RATE UNSEC NON CONV SUB PERPETUAL BONDS PN SR XIV-A PP-RED DT 31.12.2099 | 1 000 000.0000 |
| INE692A09217 | UBI RESET 250624 UNION BANK OF INDIA-RESET UNSEC RED NON CONV SUB UPPER TIER II BONDS SR XIV-B PP-RED DT 25.06.2024 | 1 000 000.0000 |
| INE649A09076 | SBH 8.39 050624 STATE BANK OF HYDERABAD-8.39%UNS NON CONV SUB UPPER TIER II BONDS SR - IX PP LOA-RED DT 05.06.2024 | 1 000 000.0000 |
| INE008A08R55 | IDBI RESET 260624 IDBI BANK LTD-RESET UNSEC NC NON CONV IDBI OMNI BOND 2009-10 UPPER TIER-II SR-II PP-RD DT 26.06.2024 | 1 000 000.0000 |
| INE008A08R30 | IDBI 9.56 130629 IDBI BANK LTD-9.56% UNSEC NON CUM NON CONV IDBI OMNI BOND 2009-10 SR-I PP- RED DT 13.06.2029 | 1 000 000.0000 |
| INE428K08019 | AAA INFRA ZERO110629 AAA INFRASTRUCTURE CONSULTING & ENGINEERS PVT LTD-ZERO COUP UNSEC COMP CONV DEBT PP-RD DT11.06.2029 | 10.0000 |
| INE428K08027 | AAA INFRA ZERO260629 AAA INFRASTRUCTURE CONSULTING & ENGINEERS PVT LTD-ZERO COUP UNSEC COMP CONV DEBT PP-RD DT 26.06.2029 | 10.0000 |
Temps: 6 novembre 2024 06:57:48
| Londres temps: | 6 novembre 2024 05:57:48 |
| NY temps: | 6 novembre 2024 00:57:48 |
| Tokyo temps: | 6 novembre 2024 14:57:48 |