UNICREDIT/P EURO STOXX 50 2000 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE238A08278 | AXIS BK 9.50 060222 AXIS BANK LIMITED-9.50%&10.50% UNSEC RED SUB NCD TIER II PP- RED DT 06.02.2022 | 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 |
| INE237A08825 | KOTMAH 9.50 250417 KOTAK MAHINDRA BANK LIMITED-9.50%UNSEC RED NON CUM TAX SUBORDINATED NCB -RED DT25.04.2017 | 1 000 000.0000 |
| INE237A09138 | KOTMAH 9.50 250417 KOTAK MAHINDRA BANK LIMITED-9.50%UNSEC RED NON CUM SUBORDINATED NCB PROMISSORY NOTE-RED DT25.04.2017 | 1 000 000.0000 |
| INE237A08833 | KOTMAH 9.50 060517 KOTAK MAHINDRA BANK LIMITED-9.50%UNSEC RED NON CUM TAX SUBORDINATED NCB -RED DT06.05.2017 | 1 000 000.0000 |
| INE237A08841 | KOTMAH 9.50 210517 KOTAK MAHINDRA BANK LIMITED-9.50%UNSEC RED NON CUM TAX SUBORDINATED NCB -RED DT21.05.2017 | 1 000 000.0000 |
| INE237A09146 | KOTMAH 9.50 210517 KOTAK MAHINDRA BANK LIMITED-9.50%UNSEC RED NON CUM SUBORDINATED NCB PROMISSORY NOTE-RED DT21.05.2017 | 1 000 000.0000 |
| INE871D07HW6 | ILFS 10.50 110617 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-10.50%SEC NCD SERIES 2007 II PP-RED DT 11.06.2017 | 1 000.0000 |
| 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 |
| INE705A09084 | VIJBANK 9.50 311007 VIJAYA BANK-9.50%UNSECRED NON CUM NCB LOWERTIER II-SR VI ISSUED IN PROMISSORY NOTE-RED DT 31.10.2007 | 1 000 000.0000 |
| INE001A07CY3 | HDFC 9.50 311017 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50% SEC RED NON CUM NCD SR 134 E-016-RED DT 31.10.2017 | 1 000 000.0000 |
| INE008A08RR8 | IDBI 6.50 201013 INDUSTRIAL DEVELOPMENT BANK OF INDIA-6.50%UNSEC NON CUM NCB OMNIBONDS SR I PP-RED DT 20.10.2013 | 100 000.0000 |
| INE001A07DB9 | HDFC 9.50 101217 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50%SEC RED NONCUM NCD SR 137&138 E-019&020-RED DT 10.12.2017 | 1 000 000.0000 |
| INE121A08KJ1 | CHOLA 11.50 300413 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.50%UNSEC RD NON CUM SUB NCD SR-SD8 PP-RD DT30.04.2013 | 1 000 000.0000 |
| INE523E08MR9 | L&TFIN 10.50 200218 L & T FINANCE LTD-10.50% UNSEC RED NON CUM TAX NCD SERIES H 2007-08 RED DT 20.02.2018 | 1 000 000.0000 |
| INE691A09144 | UCOBANK 9.50 300418 UCO BANK-9.50%UNSEC RED CUM NON CON SUB TIER II CAP BONDS SR IX PROM NOTE PP-RED DT 30.04.2018 | 1 000 000.0000 |
| INE134E08BA4 | PFC 10.75 250813 POWER FINANCE CORPORATION LTD-10.75% UNSEC RED NON CUM TAX NCB SR 50-B PP LOA-RED DT 25.08.2013 | 1 000 000.0000 |
| INE134E08BB2 | PFC 10.70 250815 POWER FINANCE CORPORATION LTD-10.70% UNSEC RED NON CUM TAX NCB SR 50-C PP LOA-RED DT 25.08.2015 | 1 000 000.0000 |
| INE208A07273 | ASHLEY 11.50 311015 ASHOK LEYLAND LIMITED-11.50% SEC NON CUM NCD SR-AL 12 PP - RED DT 31.10.2015 | 10 000 000.0000 |
| INE020B07EF6 | RECL 11.50 261113 RURAL ELECTRIFICATION CORP LTD-11.50%SEC RED NON CUM TAX NCB 2010 SR 87C-III PP -RD DT26.11.2013 | 1 000 000.0000 |
| INE081A08116 | TATA STL12.50 191116 TATA STEEL LIMITED-12.50 UNSEC CUM NCD PP-RED DT.19-11-2016 | 1 000 000.0000 |
| INE514E08589 | EXIMBAN 9.50 121213 EXPORT-IMPORT BANK OF INDIA-9.50% UNSEC NON CONV NON SLR BONDS SR L-07/08-09 PP-RED DT 12.12.2013 | 1 000 000.0000 |
| INE692A09175 | UBI 9.50 231218 UNION BANK OF INDIA-9.50% UNSEC RED NON CUM NCB PN LOWER TIER-II CAPITAL SR XII PP-RED DT 23.12.2018 | 1 000 000.0000 |
| INE053F09FS4 | IRFCL 8.50 261223 INDIAN RAILWAY FIN CORP LTD-8.50% SEC NON CUM NON CON TAX BONDS SR 62 B PP LOA -RED DT 26.12.2023 | 1 000 000.0000 |
| INE320A09041 | ICICI 11.50 050119 ICICI BANK LIMITED-11.50% UNSEC RED NON CUM NCB TIER II SR VI PP -RED DT 05.01.2019 | 1 000 000.0000 |
Temps: 25 septembre 2024 17:16:18
| Londres temps: | 25 septembre 2024 16:16:18 |
| NY temps: | 25 septembre 2024 11:16:18 |
| Tokyo temps: | 26 septembre 2024 00:16:18 |