GABETTI PROPERT/DIR AZ 04 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE005A08O85 | ICICI 11.65 180413 ICICI BANK LIMITED - 11.65% UNSEC NON-MARKETABLE NCD (N1DQ4PC0) - RED DT 18.04.2013 | 100 000.0000 |
| INE009E09059 | SBIFACT 7.35 300414 SBI FACTORS & COMMERCIAL SERVICES PVT LTD - 7.35% UNSEC NON-CUM SUBORDINATED NCD-RED DT 30.04.2014 | 10 000 000.0000 |
| INE683A09083 | SIBL 8.60 250413 THE SOUTH INDIAN BANK LTD-8.60% UNSEC NON-CUM SUBORDINATED NCD SERIES 2005 LOA -RED DT 25.04.2013 | 1 000 000.0000 |
| INE084A09084 | BOI 7.50 160415 BANK OF INDIA-7.50% UNSEC SUBORDINATED NCB SERIES VIII OPTION I-RED DT 16.04.2015 | 1 000 000.0000 |
| INE090A08FL4 | ICICI 11.65 190413 ICICI BANK LIMITED-11.65% UNSEC NCD SERIES NMDAP102-RED DT 19.04.2013 | 100 000.0000 |
| INE028A09040 | BOB 7.45 280415 BANK OF BARODA-7.45% UNSEC NC SUB TIER II BONDS SERIES V OPTION 1 -RED DT 28.04.2015 | 1 000 000.0000 |
| INE476A09124 | CANBANK 7.40 290415 CANARA BANK - 7.40% UNSEC NON-CUM SUBORDINATED NCD TIER II SERIES VIII LOA - RED DT 29.04.2015 | 1 000 000.0000 |
| INE008A08E76 | IDBI 7.45 270416 INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.45%OMNI BONDS2005 TIERII SR IX RRBIII UNSEC-RED DT 27.04.2016 | 1 000 000.0000 |
| INE040A08138 | HDFCBK 7.50 270415 HDFC BANK LTD-7.50% UNSEC REDEEMABLE NON COVERTIBLE SUBORDINATED BONDS-RED DT 27.04.2015 | 1 000 000.0000 |
| INE090A08GP3 | ICICI 11.80 300416 ICICI BANK LTD-11.80% UNSEC NON MARKETABLE NON CUM NCD SERIES NMDQ102- RED DT 30.04.2016 | 100 000.0000 |
| INE090A08GN8 | ICICI 11.05 040716 ICICI BANK LTD-11.05% UNSEC NON MARKETABLE NON CUM NCD SERIES NMDQ102- RED DT 04.07.2016 | 100 000.0000 |
| INE691A09052 | UCO 7.25 300414 UCO BANK-7.25% UNSECURED RED NON CONV SUBORD BONDS SR V-RED DT 30.04.2014 | 1 000 000.0000 |
| INE667A09094 | SYNBANK 7.60 150415 SYNDICATE BANK - 7.60% UNSEC NON CUM RED SUBORD NON CONV BONDS SR IX PROMISSORY N-RED DT 15.04.2015 | 1 000 000.0000 |
| INE679A08091 | CSBL 8.75 210414 CATHOLIC SYRIAN BANK LTD-8.75% UNSEC NON CONV SUB CSBL BONDS 2005 - RED DT 21.04.2014 | 1 000 000.0000 |
| INE565A09090 | IOB 7.70 090416 INDIAN OVERSEAS BANK-7.70%-UNSEC NCD SUB BONDS-RED DT 09.04.2016 | 1 000 000.0000 |
| INE320A08035 | ICICI 8.70 280415 ICICI BANK LIMITED-8.70% UNSEC NON CON RED SUB BONDS TIERII SR IV OPT I-RED DT 28.04.2015 | 1 000 000.0000 |
| INE040A08161 | HDFCBK 7.75 200415 HDFC BANK LTD-7.75% SUBJECT TO TDS UNSEC RED NON CUM NON CONV SUB BONDS - RED DT 20.04.2015 | 1 000 000.0000 |
| INE090A08IJ2 | ICICI 11.70 100416 ICICI BANK LIMITED -11.70% UNSEC NON MARKETABLE NON CON NON CUM DEB SR N1DQ4PC0 - RED DT 10.04.2016 | 100 000.0000 |
| INE090A08IN4 | ICICI 11.05 040713 ICICI BANK LTD-11.05% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ102- RED DT 04.07.2013 | 100 000.0000 |
| INE090A08IT1 | ICICI 11.80 230416 ICICI BANK LTD-11.80% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDAP102- RED DT 23.04.2016 | 100 000.0000 |
| INE090A08IV7 | ICICI 11.20 040716 ICICI BANK LTD-11.20% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDJY101- RED DT 04.07.2016 | 100 000.0000 |
| INE040A08187 | HDFCBK 8.60 040216 HDFC BANK LTD-8.60% UNSEC RED NON CUM SUBORDINATED NCB - RED DT 04.02.2016 | 1 000 000.0000 |
| INE031A09EP0 | HUDCO 8.30 280413 HUDCO LTD-8.30% UNSEC NON CUM TAXABLE NCD 2006 HUDCO STRUCTURED DEAL II-RED DT 28.04.2013 | 1 000 000.0000 |
| INE090A08JM4 | ICICI 8.83 150416 ICICI BANK LTD - 8.83% UNSEC RED SUB BONDS DEB SR DMH06RRB - RED DT 15.04.2016 | 1 000 000.0000 |
| INE141A09058 | OBC 8.50 200416 ORIENTAL BANK OF COMMERCE-8.50% UNSEC RED SUBORD NCB-TIER II BONDS 2006-RED DT 20-04-2016 | 1 000 000.0000 |
Temps: 22 novembre 2024 21:59:40
| Londres temps: | 22 novembre 2024 20:59:40 |
| NY temps: | 22 novembre 2024 15:59:40 |
| Tokyo temps: | 23 novembre 2024 05:59:40 |