UNI3Q3.20 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE031A09EI5 | HUDCO 7.30 200116 HUDCO-7.30% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII A - RED DT 20.01.2016 | 1 000 000.0000 |
| INE031A09EK1 | HUDCO 7.80 200116 HUDCO-UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII C -RED DT 20.01.2016 | 1 000 000.0000 |
| INE031A09EJ3 | HUDCO 7.50 200116 HUDCO-7.50% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII B -RED DT 20.01.2016 | 1 000 000.0000 |
| 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 |
| INE134E08909 | PFC 8.20 170316 POWER FINANCE CORPORATION LTD-8.20% UNSEC NON CUM TAXABLE NCB (2016)SERIES XXVII-A-RED DT 17.03.2016 | 1 000 000.0000 |
| INE084A09100 | BOI 8.00 200616 BANK OF INDIA - 8.00% UNSEC RED SUBORDINATED NCB SERIES IX - RED DT 20.06.2016 | 1 000 000.0000 |
| INE020B07CM6 | RECL 8.20 200316 RECL-8.20% REC SEC RED NON CUM TAXABLE NON PRIORITY SECTOR NCB 2016 SERIES 80 - RED DT 20.03.2016 | 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 |
| INE871D07GM9 | ILFS 8.20 170316 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.20% SEC NCD SERIES 2005 VI-RED DT 17.03.2016 | 1 000.0000 |
| INE871D07GO5 | ILFS 8.20 050416 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.20% SEC NCD SERIES 2005 VI-RED DT 05.04.2016 | 1 000.0000 |
| INE040A08211 | HDFCBK 9.20 050921 HDFC BANK LTD-9.20%FIRST TEN YR&9.95% LAST5 YRSUBJECT TO TDS UNSEC RED NON CUM NCB-RED DT 05.09.2021 | 1 000 000.0000 |
| INE565A09157 | IOB 9.20 PERPETUAL INDIAN OVERSEAS BANK-9.20%-UNSEC RED NON CON SUB BONDS PROMISSORY SR III PERPETUAL-RED DT 30.09.2099 | 1 000 000.0000 |
| INE077A09047 | DENABANK 9.20 300921 DENA BANK-9.20% UNSEC RED NON CUM SUB NCB PROMISSORY NOTES-TIER II BONDS-SERIES I-RED DT 30.09.2021 | 1 000 000.0000 |
| INE237A08809 | KOTMAH 9.10 200417 KOTAK MAHINDRA BANK LIMITED-9.10%UNSEC RED NON CUM SUBORDINATED NCD - RED DT 20.04.2017 | 1 000 000.0000 |
| INE001A08320 | HDFC 9.20 090117 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.20% UNSEC RED NON CUM NCD SR SD-4-RED DT 09.01.2017 | 1 000 000.0000 |
| INE020B07CQ7 | RECL 8.85 200117 RECL-8.85% REC SEC RED TAXABLE NON PRIORTY SEC NCB 2017 SERIES 81 - RED DT 20.01.2017 | 1 000 000.0000 |
| INE261F09CM3 | NABARD 9.20 120217 NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-9.20%UNSEC NON CUM NCB NPSB 2017 VIII-L-RED DT 12.02.2017 | 1 000 000.0000 |
| INE001A07CA3 | HDFC 10.25 200317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25%SEC RED NON CUM NCD SR 110 D-024--RED DT 20.03.2017 | 1 000 000.0000 |
| INE001A07CB1 | HDFC 10.10 200317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.10% SEC RED NON CUM NCD SR 111 D-25-RED DT 20.03.2017 | 1 000 000.0000 |
| INE705A09076 | VIJBANK 10.10 200322 VIJAYA BANK-10.10% UNSEC RED NON CUM NCB TIER II-SR I ISSUED IN PROMISSORY NOTES -RED DT 20.03.2022 | 1 000 000.0000 |
| INE528G08055 | YESBANK 10.40 200422 YES BANK LIMITED-0.40%UNSEC REDSUB NCB IN THE NATURE OF DEBENTURE UPPER TIER II PP-RED DT 20.04.2022 | 1 000 000.0000 |
| INE062A09148 | SBI 10.20 070622 STATE BANK OF INDIA-10.20%UNSEC RED SUBORD TIER II NCB PROMISSORY NOT 2007-08-RED DT.07.06.2022 | 1 000 000.0000 |
| INE654A09142 | SBT 9.20 310717 STATE BANK OF TRAVANCORE-9.20%UNSEC NON CUM NC BONDS UPPER TIER II SR IX-RED DT 31.07.2017 | 1 000 000.0000 |
| INE053F09FK1 | IRFCL 9.20 291022 INDIAN RAILWAY FIN CORP LTD-9.20% SEC NON CUM NON CON TAX BONDS-SR 58 A PP-RED DT 29.10.2022 | 1 000 000.0000 |
| INE660A08893 | SFL 10.20 290513 SUNDARAM FINANCE LIMITED-10.20% SEC RED NCD SERIES G 54 PP- RED DT 29.05.2013 | 1 000 000.0000 |
Temps: 14 novembre 2024 14:34:26
| Londres temps: | 14 novembre 2024 13:34:26 |
| NY temps: | 14 novembre 2024 08:34:26 |
| Tokyo temps: | 14 novembre 2024 22:34:26 |