EGPW1E1.30 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE238A08286 | AXIS BK 10.10 300317 AXIS BANK LIMITED-10.10% UNSEC RED SUB NCD UPPER TIER II SR XXV- RED DT 30.03.2017 | 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 |
| INE476A09173 | CANBANK 9.90 300317 CANARA BANK - 9.90% UNSEC RED NON CUM RED SUB NCD TIER II SERIES X - RED DT 30.03.2017 | 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 |
| INE653A09029 | SBI 9.80 300616 STATE BANK OF INDIA-9.80% UNSEC RED SUB NON CUM NCB TIER II PROM NOTE PP-RED DT 30.06.2016 | 1 000 000.0000 |
| INE261F09CW2 | NABARD 9.90 300317 NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-9.90%UNSEC NON CUM NCB NPSB 2017 VIII-V-RED DT 30.03.2017 | 1 000 000.0000 |
| INE491A08026 | CITYUNION 10 300417 CITY UNION BANK LIMITED - 10.00%UNSEC RED NON CUM SUB NCB - RED DT 30.04.2017 | 1 000 000.0000 |
| INE008A08H81 | IDBI 7.80 300116 INDUSTRIAL DEVELOPMENT BANK OF INDIA - 7.80% UNSEC NONCON OMNIBONDS 2006 SR D - RED DT 30.01.2016 | 1 000 000.0000 |
| INE614B09011 | KARNATB 10.50 300617 KARNATAKA BANK LIMITED-10.50% UNSEC RED SUB NCB LOWER TIER II SR I PP-R DT 30.06.2017 | 1 000 000.0000 |
| INE572E09031 | PNBHOUS 9.25 300317 PNB HOUSING FINANCE LIMITED - 9.25% SEC RED PROMISSORY NOTES SR IV NCB - RED DT 30.03.2017 | 1 000 000.0000 |
| INE090A08MI6 | ICICI 10.20 300121 ICICI BANK LTD - 10.20% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 30.01.2021 | 100 000.0000 |
| INE237A08882 | KOTMAH 10.30 070922 KOTAK MAHINDRA BANK LTD-10.30%&10.80%UNSECRED NONCUM SUBNCD PROM NOTE UPPER TIER II-RED DT07.09.2022 | 1 000 000.0000 |
| INE528G08097 | YESBANK 10.15 300517 YES BANK LIMITED -10.15%-UNSEC REDSUB NCB IN THE NATURE OF DEB TIER II PP-RED DT 30.05.2017 | 1 000 000.0000 |
| INE651A09056 | SBM 9.80 PERPETUAL STATE BANK OF MYSORE - 9.80% UNSEC INNOVATIVE NCB SR I PP PERPEUTAL- RED DT 30.11.2099 | 1 000 000.0000 |
| INE652A09054 | STBKPAT 9.30 201222 STATE BANK OF PATIALA-9.30%UNSEC RED SUB UPPER TIER II NCB PROM NOTE SR IV PP-RED DT.20.12.2022 | 1 000 000.0000 |
| INE912E08494 | SBI GLO 10.30 180713 SBI GLOBAL FACTORS LIMITED-10.30% UNSEC RED NON CUM SUB NCD PP- RED DT.18.07.2013 | 1 000 000.0000 |
| INE872A08BG4 | SREI 12.00 300317 SREI INFRASTRUCTURE FINANCE LTD-12.00%UNSEC RED SUB NON CUM NCD PP- RED DT 30.03.2017 | 1 000 000.0000 |
| INE705A09092 | VIJBANK 9.35 300418 VIJAYA BANK-9.35%UNSECRED NON CUM NCB LOWERTIER II-SR VII ISSUED IN PROM NOTE PP-RED DT 30.04.2018 | 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 |
| INE134E08AN9 | PFC 9.30 120313 POWER FINANCE CORPORATION LTD-9.30% UNSEC RED NON CUM TAX NCB SR XLIII BLOA PP-RED DT12.03.2013 | 1 000 000.0000 |
| INE652A09062 | STBKPAT 9.30 270323 STATE BANK OF PATIALA-9.30%UNSEC RED SUB UPPER TIER II NCB PROM NOTE SR V PP-RED DT.27.03.2023 | 1 000 000.0000 |
| INE752E07DX3 | PGCOIL 9.30 070313 POWER GRID CORP OF IND LTD-9.30% SEC NON CUM NC REDTAX XXVI STRPP B LOA PP-RED DT 07.03.2013 | 1 250 000.0000 |
| INE752E07DY1 | PGCOIL 9.30 070314 POWER GRID CORP OF IND LTD-9.30% SEC NON CUM NC REDTAX XXVI STRPP C LOA PP-RED DT 07.03.2014 | 1 250 000.0000 |
| INE752E07DZ8 | PGCOIL 9.30 070315 POWER GRID CORP OF IND LTD-9.30% SEC NON CUM NC REDTAX XXVI STRPP D LOA PP-RED DT 07.03.2015 | 1 250 000.0000 |
Temps: 23 novembre 2024 01:31:00
| Londres temps: | 23 novembre 2024 00:31:00 |
| NY temps: | 22 novembre 2024 19:31:00 |
| Tokyo temps: | 23 novembre 2024 09:31:00 |