EFFE H/15 SFP 20201231 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE514E08357 | EXIMBANK 9.85 150317 EXPORT-IMPORT BANK OF INDIA-9.85%UNSEC NON CUM NON SLR SERIES J-11/06-07 NCB-RED DT 15.03.2017 | 1 000 000.0000 |
| INE528G09020 | YESBANK 10.10 150322 YES BANK LIMITED -10.10%-UNSEC REDSUB NCB IN THE NATURE OF DEBENTURE UPPER TIER II-RED DT 15.03.2022 | 1 000 000.0000 |
| INE237A08858 | KOTMAH 10.15 160517 KOTAK MAHINDRA BANK LIMITED-10.15%UNSEC RED NON CUM TAX SUBORDINATED NCB -RED DT16.05.2017 | 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 |
| INE648A09052 | STBIKJAI 9.78 151022 STATE BANK OF BIKANER & JAIPUR-9.78%UNSECRED NON CUM SUB PROMISORYTIER IINCB SR II-RED DT 15.10.2022 | 1 000 000.0000 |
| IN0020060011 | GOI 06014 8.03 2024 GOVT OF INDIA-GOI FCI SPL BONDS 8.03 2024-LOAN CODE 06014-RED DT 15.12.2024 | 100.0000 |
| INE090A08NG8 | ICICI 10.15 PERPET ICICI BANK LTD-10.15% UNSEC NON CUM SUB NCD SR-DJA08RB1 TIER I PP PERPETUAL- RED DT 10.01.2099 | 1 000 000.0000 |
| INE090A08NJ2 | ICICI 9.15 210413 ICICI BANK LTD-9.15% UNSEC NON CUM SUB NCD SR-DJA08RB3 OP 1 PP- RED DT 21.04.2013 | 1 000 000.0000 |
| INE457A09132 | BOM 9.20 150418 BANK OF MAHARASHTRA-9.20%UNSEC RED NON CUM SUB NCB TIER II SR VIII PROM NOTE -RED DT 15.04.2018 | 1 000 000.0000 |
| INE608A09080 | PSB 9.10 150518 PUNJAB & SIND BANK-9.10% UNSEC RED CUM SUB TIER II SR IX NCB PROMISSORY NOTE PP-RED DT 15.05.2018 | 1 000 000.0000 |
| INE090A08OA9 | ICICI 11.45 150516 ICICI BANK LTD-11.45% UNSEC NON CUM NON MARKETABLE NCD SR-NMDQ102 PP- RED DT 15.05.2016 | 100 000.0000 |
| INE691I07018 | L&TINFR 10.15 260313 L & T INFRASTRUCTURE FINANCE COMPANY LTD-10.15% SEC NCD PP DEBENTURES RED DT 26.03.2013 | 1 000 000.0000 |
| INE202B07407 | DWNHSG 10.20 150613 DEWAN HOUSING FINANCE CORPORATION LTD-10.20% SEC RED NON CUM NCD PP DEBENTURES- RED DT 15.06.2013 | 1 000 000.0000 |
| INE202B07415 | DWNHSG 10.25 150615 DEWAN HOUSING FINANCE CORPORATION LTD-10.25% SEC RED NON CUM NCD PP DEBENTURES- RED DT 15.06.2015 | 1 000 000.0000 |
| INE134E08AV2 | PFC 10.70 150713 POWER FINANCE CORPORATION LTD-10.70% UNSEC RED NON CUM TAX NCB SR XL VIII B PP LOA-RED DT 15.07.2013 | 1 000 000.0000 |
| INE134E08AW0 | PFC 10.55 150718 POWER FINANCE CORPORATION LTD-10.55% UNSEC RED NON CUM TAX NCB SR XL VIII C PP LOA-RED DT 15.07.2018 | 1 000 000.0000 |
| INE001A07EB7 | HDFC 11.15 060818 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.15% SEC RED NON CUM NCD PP LOA SR164 F-006-RD DT 06.08.2018 | 1 000 000.0000 |
| INE660A07CZ3 | SUNDFIN 10.85 150713 SUNDARAM FINANCE LIMITED-10.85% SEC RED NCD SR H-14 - RED DT 15.07.2013 | 10 000 000.0000 |
| INE692A09159 | UBI 11.15 PERPETUAL UNION BANK OF INDIA-11.15% UNSEC RED NCSB PN PERPETUAL UPPER TIER-I CAP SR XII-1-RED DT 30.12.2100 | 1 000 000.0000 |
| INE134E08BD8 | PFC 11.10 150913 POWER FINANCE CORPORATION LTD-11.10% UNSEC RED NON CUM NCB TAX SR 51-B PP LOA-RED DT 15.09.2013 | 1 000 000.0000 |
| INE134E08BE6 | PFC 11.00 150918 POWER FINANCE CORPORATION LTD-11.00% UNSEC RED NON CUM NCB TAX SR 51-C PP LOA-RED DT 15.09.2018 | 1 000 000.0000 |
| INE528G08121 | YESBANK 11.75 150923 YES BANK LIMITED -11.75% UNSEC RED NON CONV UPPER TIER II BONDS PP-RED DT 15.09.2023 | 1 000 000.0000 |
| INE115A07601 | LICHSGF 11.15 270918 LIC HOUSING FINANCE LTD-11.15% PRIORITY SECT SEC RED NC NCD PP TRANCHE XXXXII-RED DT 27.09.2018 | 1 000 000.0000 |
| INE020B07EB5 | RECL 11.15 241018 RURAL ELECTRIFICATION CORP LTD-11.15% SEC RED NON CUM TAX NCB 2018 SR 87A-III PP-RD DT24.10.2018 | 1 000 000.0000 |
| INE043D08AK0 | IDFC 11.73 201111 IDFC LIMITED #11.73% UNSEC NCB IDFC PP 15/2009 PP LOA -RD DT 20.11.2011 | 1 000 000.0000 |
Temps: 22 novembre 2024 22:01:25
| Londres temps: | 22 novembre 2024 21:01:25 |
| NY temps: | 22 novembre 2024 16:01:25 |
| Tokyo temps: | 23 novembre 2024 06:01:25 |