EU-RA EUROPE RATING - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE001A07GE6 | HDFC RESET 180116 HOUSING DEVELOPMENT FINANCE CORP LTD-RESET RATE SEC RED NON CUM NCD SR-217(H-021)PP-RD DT 18.01.2016 | 1 000 000.0000 |
| INE008A08T20 | IDBIBK RESET 200126 IDBI BANK LTD-RESET RATE UNSEC NON CUM NCD-IDBI OMNI BOND 2010-11 TIER II-SR IV RED DT 20.01.2026 | 1 000 000.0000 |
| INE565A09223 | IOBL RESET 100126 INDIAN OVERSEAS BANK LIMITED-RESET RATE UNSEC RED NON CONV.SUB BONDS UPPER TIER II SR-XIV-10.01.2026 | 1 000 000.0000 |
| INE483A09237 | CBI RESET PERT CENTRAL BANK OF INDIA-RESET RATE UNSECURED NON CUM NCD INNO PERPETUAL DEBT PN -TIER I | 1 000 000.0000 |
| INE003L07010 | EMBASSY RESET 310119 EMBASSY PROPERTY DEVELOPMENTS LTD-RESET RATE SEC NCD PP - RED DT 31.01.2019 | 10 000 000.0000 |
| INE528G08188 | YESBANK RESET 020913 YES BANK LIMITED - RESET RATE UNSEC RED SUB NON CON TIER II BONDS PP - RED DT 02.09.2013 | 1 000 000.0000 |
| INE062A08033 | SBI 9.75 160321 STATE BANK OF INDIA-9.75% UNSEC RATED NON CUM NCB LOWER TIER-II SR-3 RETAIL RED DT 16.03.2021 | 10 000.0000 |
| INE062A08041 | SBI 9.30 160321 STATE BANK OF INDIA-9.30% UNSEC RATED NON CUM NCB LOWER TIER- II SR-3 NON-RETAIL RED DT 16.03.2021 | 10 000.0000 |
| INE062A08058 | SBI 9.95 160326 STATE BANK OF INDIA-9.95% UNSEC RATED NON CUM NCB LOWER TIER- II SR-4 RETAIL RED DT 16.03.2026 | 10 000.0000 |
| INE062A08066 | SBI 9.45 160326 STATE BANK OF INDIA-9.45% UNSEC RATED NON CUM NCB LOWER TIER- II SR-4 NON RETAIL RED DT 16.03.2026 | 10 000.0000 |
| INE957L07017 | LODHADWL RESET210214 LODHA DWELLERS PVT LTD-RESET RATE SEC RED NON CUM NCD PN PP-RED DT 21.02.2014 | 4 000 000.0000 |
| INE323I07042 | PURVAN RESET 010214 PURAVANKARA PROJECTS LIMITED- RESET RATE SEC RED NON CUM NCD SERIES II RED DT 01.02.2014 | 8 333 333.0000 |
| INE245A08034 | TATAPOW RESET PERP TATA POWER COMPANY LTD-RESET RATE UNSEC SUB CUM RTD NCD- PERPETUAL | 1 000 000.0000 |
| INE608A09130 | PSB 9.73 241021 PUNJAB & SIND BANK - 9.73% UNSEC RED RATED SUB LOWER TIER-II NCB SR-XIII PN PP LOA-RED DT 24.10.2021 | 1 000 000.0000 |
| INE121A08LW2 | CIFL RESET PERPETUAL CHOLAMANDALAM INV & FIN CO LTD-RESET RATE UNSEC NCD-SR PDI-2 PP -PERPETUAL | 500 000.0000 |
| INE121A07DF6 | CIFL 10.45 290313 CHOLAMANDALAM INV & FIN CO LTD-10.45%SEC NON CONV NON CUM RATED DEBT-SR 268 PP LOA-RED DT 29.03.2013 | 1 000 000.0000 |
| INE121A07DG4 | CIFL 10.59 170613 CHOLAMANDALAM INV & FIN CO LTD-10.59% SEC NON CONV NON CUM RATED DEBT-SR 269 PP LOA-RD DT 17.06.2013 | 1 000 000.0000 |
| INE704I07EU9 | BARCL INR VAR 211013 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR VAR RATE SEC PRN PRT NCD DS-245 PP - RD DT 21.10.2013 | 100 000.0000 |
| INE514E08AC5 | EXIMBANK FLOAT090816 EXPORT-IMPORT BANK OF INDIA-FLOATING RATE UNSEC NC RTD NCB N-S2011-12 SR-O-04 PP-RD DT 09.08.2016 | 1 000 000.0000 |
| INE121A07DQ3 | CIFL RESET 220814 CHOLAMANDALAM INV & FIN CO LTD - RESET RATE SEC NON CUM RTD NCD - SR 279 PP LOA - RED DT 22.08.2014 | 1 000 000.0000 |
| INE704I07FN1 | BARCL INRLNK 160215 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-264 PP-RED DT 16.02.2015 | 100 000.0000 |
| INE704I07FO9 | BARCL INRLNK 150413 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-265 PP-RED DT 15.04.2013 | 100 000.0000 |
| INE704I07FP6 | BARCL INRLNK 200415 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-266 PP-RED DT 20.04.2015 | 100 000.0000 |
| INE704I07FS0 | BARCL INRLNK 240215 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-270 PP-RED DT 24.02.2015 | 100 000.0000 |
| INE330H07064 | REL COM 11.25 070219 RELIANCE COMMUNICATIONS LIMITED-11.25% RATED SEC NON CUM RED NCD SR 1 PP-RED DT 07.02.2019 | 10 000 000.0000 |
Temps: 6 novembre 2024 06:40:49
| Londres temps: | 6 novembre 2024 05:40:49 |
| NY temps: | 6 novembre 2024 00:40:49 |
| Tokyo temps: | 6 novembre 2024 14:40:49 |