EDIFICATRICE IL/22 20120701 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE514E08530 | EXIMBAN 10.80 220713 EXPORT-IMPORT BANK OF INDIA-10.80% UNSEC NON CONV NON SLR BONDS SR L-02/08-09 PP-RED DT 22.07.2013 | 1 000 000.0000 |
| INE565A09165 | IOB 10.85 220818 INDIAN OVERSEAS BANK-10.85%-UNSEC RED NON CON SUB BONDS SR XII- RED DT 22.08.2018 | 1 000 000.0000 |
| INE090A08OT9 | ICICI 11.25 22092023 ICICI BANK LTD - 11.25% UNSEC RED NON CUM NCB UPPER TIER II SR-DSP08UT2 PP-RED DT 22.09.2023 | 1 000 000.0000 |
| INE608A09098 | PSB 11.05 220419 PUNJAB & SIND BANK-11.05% UNSEC RED CUM NCB SUB TIER II SR X PROMISSORY NOTES PP-RED DT 22.04.2019 | 1 000 000.0000 |
| INE691A09151 | UCOBANK 9.75 220419 UCO BANK-9.75% UNSEC RED CUM NON CON SUB TIER II BONDS SR X PP-RED DT 22.04.2019 | 1 000 000.0000 |
| INE787H09038 | INDIA INF6.85 220114 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED - 6.85% UNSEC TAX FREE NCB PP - RD DT 22.01.2014 | 100 000.0000 |
| INE160A09231 | PNB 8.95 221223 PUNJAB NATIONAL BANK-8.95% UNSEC RED NON CUM SUB NCB PNB TIER II BOND SR VI PP LOA-RED DT 22.12.2023 | 1 000 000.0000 |
| INE090A08PD0 | ICICI BK 9.30 220419 ICICI BANK LTD-9.30% UNSEC RED NON CUM SUB NCB LOWER TIER II SR-DAP09LT2 PP-RED DT 22.04.2019 | 1 000 000.0000 |
| INE282A07039 | ESSARSHI11.35 220619 ESSAR SHIPPING LIMITED-11.35% SEC RED NON CUM NCD PP - RED DT 22.06.2019 | 1 000 000.0000 |
| INE346H07011 | GITANJALI12.0 220614 GITANJALI GEMS LIMITED - 12.00% SEC RED NON CUM NCD PP LOA - RED DT 22.06.2014 | 1 000 000.0000 |
| IN0020080019 | GOI 08005 8.24 2018 GOVERNMENT OF INDIA- 8.24% 2018- LOAN CODE 08005 -RED DT 22.04.2018 | 100.0000 |
| INE465A07030 | BHAFORG 10.75 220315 BHARAT FORGE LIMITED-10.75% SEC RED NON CUM NCD PP -RED DT 22.03.2015 | 1 000 000.0000 |
| INE894F07022 | IFSL 10.75 220914 INDIABULLS FINANCIAL SERVICES LIMITED-10.75% SEC NON CUM NCD PP-RED DT 22.09.2014 | 1 000 000.0000 |
| INE521E07AU4 | RBS FINANCIAL 170313 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-22 PP-RD DT17.03.2013 | 100 000.0000 |
| INE871D07HK1 | ILFS 9.25 221216 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.25%SEC NON CUM NCD SR 2006 V PP-RED DT 22.12.2016 | 1 000.0000 |
| INE528G08147 | YESBANK 9.65 220120 YES BANK LIMITED-9.65% UNSEC RED NON CONV SUB TIER II BONDS PP-RED DT 22.01.2020 | 1 000 000.0000 |
| INE090A08PS8 | ICICI 10.01 220114 ICICI BANK LTD-10.01% UNSEC NON CUM NCB NMD SR-NMDQ302R PP-RED DT 22.01.2014 | 100 000.0000 |
| INE121A08LQ4 | CHOLA 11.15 220217 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.15% UNSEC RED SUB NCD SR SD15 PP-RED DT 22.02.2017 | 1 000 000.0000 |
| INE915D07OS5 | CFCFL NIFLIN 220513 CITIFINANCIAL CONSUMER FINANCE INDIA LTD-NIFLNK RTD SEC GRN RED NCD SR-469 PP-RED DT 22.05.2013 | 100 000.0000 |
| INE053F09HI1 | IRFCL 8.50 72 220620 INDIAN RAILWAY FINANCE CORP LTD-8.50% SEC NON CUM TAX NCB 72ND SERIES PN PP LOA-RED DT 22.06.2020 | 1 000 000.0000 |
| INE521E07BM9 | RBS FINANCIAL 220913 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-10 PP-RED DT 22.09.2013 | 100 000.0000 |
| INE208A07281 | ASHLEY 8.20 220713 ASHOK LEYLAND LIMITED-8.20% SEC NON CUM RED NCD SR-AL 13 PP- RED DT 22.07.2013 | 10 000 000.0000 |
| INE208A07299 | ASHLEY 8.20 220714 ASHOK LEYLAND LIMITED-8.20% SEC NON CUM RED NCD SR-AL 14 PP- RED DT 22.07.2014 | 10 000 000.0000 |
| INE208A07307 | ASHLEY 8.20 220715 ASHOK LEYLAND LIMITED-8.20% SEC NON CUM RED NCD SR-AL 15 PP- RED DT 22.07.2015 | 10 000 000.0000 |
| INE070A07053 | SHREECEM 8.42 220715 SHREE CEMENT LIMITED-8.42% SEC RTD RED NCD PP-RED DT 22.07.2015 | 1 000 000.0000 |
Temps: 22 novembre 2024 16:41:42
| Londres temps: | 22 novembre 2024 15:41:42 |
| NY temps: | 22 novembre 2024 10:41:42 |
| Tokyo temps: | 23 novembre 2024 00:41:42 |