PALAZZO FIN DUE/15 20310923 JUN - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE648A09037 | STBIKJAI 9.15 100816 STATE BANK OF BIKANER & JAIPUR-9.15% UNSEC RED NON CUM SUBORDINATED NCB SR V -RED DT 10.08.2016 | 1 000 000.0000 |
| INE160A09132 | PNB 9.15 160416 PUNJAB NATIONAL BANK-9.15% UNSEC RED NON CUM SUBORDINATED NCB SR XII LOA-RED DT 16.04.2016 | 1 000 000.0000 |
| INE691A09078 | UCOBANK 7.85 150515 UCO BANK-7.85%UNSEC RED NON CON SUB TIER II CAP BONDS SERIES VII PROMISSORY NOTES -RED DT 15.05.2015 | 1 000 000.0000 |
| INE449C07022 | ANDREW 9.10 220816 ANDREW YULE & COMPANY LIMITED- 9.10% GOI GRNTD SEC RED NCB - FIN RED DT 22.08.2016 | 1 000 000.0000 |
| INE028A09057 | BOB 8.95 150515 BANK OF BARODA-8.95% UNSEC NON CON RED SUB BONDS LOWER TIER II SERIES VI -RED DT 15.05.2015 | 1 000 000.0000 |
| INE476A09140 | CANBANK 8.85 150916 CANARA BANK - 8.85% UNSEC RED NON CUM RED NCD TIER II SERIES IX A - RED DT 15.09.2016 | 1 000 000.0000 |
| INE062A09098 | SBI 8.98 150921 STATE BANK OF INDIA-8.98% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.15.09.2021 | 1 000 000.0000 |
| INE053F09EJ6 | IRFCL 8.57 291116 INDIAN RAILWAY FIN CORP LTD-8.57% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 A LOA-RED DT 29.11.2016 | 1 000 000.0000 |
| INE053F09EK4 | IRFCL 8.68 291121 INDIAN RAILWAY FIN CORP LTD-8.68% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 B-RED DT 29.11.2021 | 1 000 000.0000 |
| INE053F09EL2 | IRFCL 8.75 291126 INDIAN RAILWAY FIN CORP LTD-8.75% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 C-RED DT 29.11.2026 | 1 000 000.0000 |
| INE740F08314 | WESTBENG 8.75 041013 WEST BENGAL INFRA DEV FIN CORP LTD-8.75% GOVT.GUARTD NON CUM NCB-SR IBAA/2005-06-RED DT 04.10.2013 | 1 000 000.0000 |
| INE740F08322 | WESTBENG 9.00 041016 WEST BENGAL INFRA DEV FIN CORP LTD-9.00% GOVT.GUARTD NON CUM NCB-SR IBAB/2005-06-RED DT 04.10.2016 | 1 000 000.0000 |
| INE740F08330 | WESTBENG 9.10 041016 WEST BENGAL INFRA DEV FIN CORP LTD-9.10% GOVT.GUARTD NON CUM NCB-SR IBAC/2005-06-RED DT 04.10.2016 | 1 000 000.0000 |
| INE090A08LJ6 | ICICI 9.40 150122 ICICI BANK LTD - 9.40% UNSEC NON CUM NCD TIER II SR DJA07RB2 SUBORDINATED BONDS- RED DT 15.01.2022 | 1 000 000.0000 |
| INE115A07395 | LICHSGFN 9.10 150117 LIC HOUSING FINANCE LIMITED-9.10% PRIORITY SECT SEC RED NON CUM NCD TRANCHE XX LOA RED DT 15.01.2017 | 1 000 000.0000 |
| INE320A09033 | ICICI 9.50 150117 ICICI BANK LIMITED-9.50%UNSEC NON CUM RED SUB UPPER TIER II SR V NCB-RED DT 15.01.2017 | 1 000 000.0000 |
| 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 |
| INE053F09EM0 | IRFCL 9.81 070617 INDIAN RAILWAY FIN CORP LTD-9.81% SEC NON CUM NON CON TAX BONDS-SR 54 -RED DT 07.06.2017 | 1 000 000.0000 |
| INE053F09EN8 | IRFCL 9.95 070622 INDIAN RAILWAY FIN CORP LTD-9.95% SEC NON CUM NON CON TAX BONDS-SR 54 A -RED DT 07.06.2022 | 1 000 000.0000 |
| INE053F09EO6 | IRFCL 10.04 070627 INDIAN RAILWAY FIN CORP LTD-10.04% SEC NON CUM NON CON TAX BONDS-SR 54 B-RED DT 07.06.2027 | 1 000 000.0000 |
| INE053F09EU3 | IRFCL 9.86 070613 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 F-RED DT 07.06.2013 | 1 000 000.0000 |
| INE053F09EV1 | IRFCL 9.86 070614 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 G-RED DT 07.06.2014 | 1 000 000.0000 |
Temps: 22 novembre 2024 23:51:01
| Londres temps: | 22 novembre 2024 22:51:01 |
| NY temps: | 22 novembre 2024 17:51:01 |
| Tokyo temps: | 23 novembre 2024 07:51:01 |