UNICREDIT/STOCK OPTION 2008 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INE861G07094 | FCI 7.58 161215 FOOD CORPORATION OF INDIA-7.58% GOI GUARANTEED NON CUM RED NCB OPTION II SERIES IV-RED DT 16.12.2015 | 1 000 000.0000 |
| INE549F08434 | KSFC 7.45 280116 KARNATAKA STATE FINANCIAL CORPORATION -7.45% UNSEC RED BONDS 2005 OPTION II -FINAL RED DT 28.01.2016 | 1 000 000.0000 |
| INE549F08442 | KSFC 7.64 280118 KARNATAKA STATE FINANCIAL CORPORATION -7.64% UNSEC RED BONDS 2005 OPTION III-FINAL RED DT 28.01.2018 | 1 000 000.0000 |
| INE238A08195 | AXIS BK 8.50 220613 AXIS BANK LIMITED - 8.50% UNSEC RED SUBORDINATED NCD SR 11 OPTION I - RED DT 22.06.2013 | 1 000 000.0000 |
| INE238A08203 | AXIS BK 8.32 220613 AXIS BANK LIMITED - 8.32% UNSEC RED SUBORDINATED NCD SR 11 OPTION IA - RED DT 22.06.2013 | 1 000 000.0000 |
| INE238A08211 | AXIS BK 8.75 220316 AXIS BANK LIMITED - 8.75% UNSEC RED SUBORDINATED NCD SR 11 OPTION II - RED DT 22.03.2016 | 1 000 000.0000 |
| INE238A08229 | AXIS BK 8.56 220316 AXIS BANK LIMITED - 8.56% UNSEC RED SUBORDINATED NCD SR 11 OPTION IIA - RED DT 22.03.2016 | 1 000 000.0000 |
| INE238A08237 | AXIS BK 8.95 280913 AXIS BANK LIMITED - 8.95% UNSEC RED NCD SR 11 TRANCHE II OPTION I - RED DT 28.09.2013 | 1 000 000.0000 |
| INE238A08245 | AXIS BK 9.10 280616 AXIS BANK LIMITED - 9.10% UNSEC RED NCD SR 11 TRANCHE II OPTION I - RED DT 28.06.2016 | 1 000 000.0000 |
| INE695F09391 | APSFC 8.50 270318 ANDHRA PRADESH STATE FIN CORP- 8.50% UNSEC RED NCB APSFC SLR SR II/2008 PROM NOTE-RED DT 27.03.2018 | 1 000 000.0000 |
| INE081A07175 | TISCO 10.20 070515 TATA STEEL LIMITED-10.20% SECURED NCD ISSUE 2008 SERIES-1-FINAL RED DT 07.05.2015 | 1 000 000.0000 |
| INE760I08019 | MEGHALAY 9.90 171017 MEGHALAYA ENERGY CORPORATION LIMITED - 9.90 UNSEC RED NON CUM NCD SR-I OPTION I - RED DT. 17-10-2017 | 1 000 000.0000 |
| INE760I08027 | MEGHALAY 9.95 171017 MEGHALAYA ENERGY CORPORATION LIMITED- 9.95 UNSEC RED NON CUM NCD SR-I OPTION-II - RED DT. 17-10-2017 | 1 000 000.0000 |
| INE078G08010 | PSEB 09.40 080718 PUNJAB STATE ELECTRICITY BOARD-09.40% SEC NCB PSEB NON-SLR BONDS 2008-09 1ST SR -RED DT 08.07.2018 | 1 000 000.0000 |
| INE670E07292 | SSNNL 8.60 090315 SARDAR SAROVAR NARMADA NIGAM LTD-8.60% SEC NON CUM NCB SR II OPTION II PP LOA-RED DT 09.03.2015 | 750 000.0000 |
| INE008A08P99 | IDBI 11.10 260913 IDBI BANK LTD-11.10% UNSEC NON CUM NON CONV IDBI OMNI BOND PP 2008 SR IX RRB I-RED DT 26.09.2013 | 1 000 000.0000 |
| INE008A08Q07 | IDBI 11.00 260918 IDBI BANK LTD-11.00% UNSEC NON CUM NON CONV IDBI OMNI BOND PP 2008 SR IX RRB II-RED DT 26.09.2018 | 1 000 000.0000 |
| INE084G09180 | TNEB 11.00 031115 TAMILNADU ELECTRICITY BOARD-11.00%UNSEC RD NON CUM TAX NCB SR I/2008-09(TRANCHE I)PP-RD DT03.11.2015 | 1 000 000.0000 |
| INE760I08035 | MEGHALA 11.40 181118 MEGHALAYA ENERGY CORPORATION LIMITED-11.40 UNSEC RED NON CUM NCB SR I/2008 PP LOA-RED DT. 18-11-2018 | 1 000 000.0000 |
| INE008A08Q23 | IDBI 11.08 280915 IDBI BANK LTD-11.08% UNSEC NON CUM NON CONV IDBI OMNI BOND PP 2008 SR X PP- RED DT 28.09.2015 | 1 000 000.0000 |
| INE008A08Q49 | IDBI 11.04 051015 IDBI BANK LTD-11.04% UNSEC NON CUM NON CONV IDBI OMNI BOND PP 2008 SR XIII PP- RED DT 05.10.2015 | 1 000 000.0000 |
| INE008A08Q15 | IDBI 11.15 290923 IDBI BANK LTD-11.15% UNSEC NON CUM IDBI OMNI NCB 2008 UPPER TIER II SR XII PP- RED DT 29.09.2023 | 1 000 000.0000 |
| INE008A08P65 | IDBI 9.73 300415 IDBI BANK LTD-9.73% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 SR VII PP- RED DT 30.04.2015 | 1 000 000.0000 |
| INE008A08P73 | IDBI 10.39 131015 IDBI BANK LTD-10.39% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 TIER II SR VIII PP-RED DT 13.10.2015 | 1 000 000.0000 |
Temps: 12 novembre 2024 02:21:46
| Londres temps: | 12 novembre 2024 01:21:46 |
| NY temps: | 11 novembre 2024 20:21:46 |
| Tokyo temps: | 12 novembre 2024 10:21:46 |