DUCATO FIX CONV/CL A NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN0020030071 | GOI 5.97 2025(Conv) GOVERNMENT OF INDIA - 5.97% 2025(Conv) - RED.DT.25.09.2025 | 100.0000 |
| 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 |
| 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 |
| 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 |
| INE008A08Q31 | IDBI 11.24 290916 IDBI BANK LTD-11.24% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 TIER II SR XI PP- RED DT 29.09.2016 | 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 |
| INE008A08Q56 | IDBI 11.40 291023 IDBI BANK LTD-11.40% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 TIER II SR XIV PP- RED DT 29.10.2023 | 1 000 000.0000 |
| INE008A08Q64 | IDBI 11.35 151213 IDBI BANK LTD-11.35% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 SR XV-RRB I PP- RED DT 15.12.2013 | 1 000 000.0000 |
| INE008A08Q72 | IDBI 11.30 151218 IDBI BANK LTD-11.30% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 SR XV-RRB II PP- RED DT 15.12.2018 | 1 000 000.0000 |
| INE008A08Q98 | IDBI 11.25 140329 IDBI BANK LTD-11.25% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008-09 SR XVII PP- RED DT 14.03.2029 | 1 000 000.0000 |
| INE008A08R06 | IDBI 9.25 260314 IDBI BANK LTD-9.25% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008-09 SR XVIII PP- RED DT 26.03.2014 | 1 000 000.0000 |
| INE008A08R14 | IDBI RESET 310324 IDBI BANK LTD-RESET UNSEC NON CUM NON CONV OMNI BOND 2008-09 UPPER TIER II SR XIX PP-RD DT31.03.2024 | 1 000 000.0000 |
| INE008A08R30 | IDBI 9.56 130629 IDBI BANK LTD-9.56% UNSEC NON CUM NON CONV IDBI OMNI BOND 2009-10 SR-I PP- RED DT 13.06.2029 | 1 000 000.0000 |
| INE008A08R55 | IDBI RESET 260624 IDBI BANK LTD-RESET UNSEC NC NON CONV IDBI OMNI BOND 2009-10 UPPER TIER-II SR-II PP-RD DT 26.06.2024 | 1 000 000.0000 |
| INE008A08R71 | IDBI 9.67 260929 IDBI BANK LTD-9.67% UNSEC NON CUM NON CONV IDBI OMNI BOND 2009-10 SR-IV PP-RED DT 26.09.2029 | 1 000 000.0000 |
| INE008A08R89 | IDBI 9.37 290918 IDBI BANK LTD-9.37% UNSEC NON CUM NON CONV TIER II IDBI OMNI BOND 2009-10 SR-V PP-RED DT 29.09.2018 | 1 000 000.0000 |
| INE008A08S62 | IDBI 9.05 230320 IDBI BANK LTD-9.05%UNSEC NON CUM NON CONV IDBI OMNI BOND2009-10 TIER-II SR-XII PP-RD DT 23.03.2020 | 1 000 000.0000 |
| INE020B08567 | RECL 9.63 150721 RURAL ELECTRIFICATION CORP LTD-9.63% UNSEC RTD NON CONV TAX NCB-2021 100 SR RED PP-RD DT 15.07.2021 | 1 000 000.0000 |
| INE022K03011 | STERLING ZERO 310316 STERLING AGRI PRODUCE PRIVATE LIMITED - ZERO PERCENT OPT CONV RED PREF SHARES-RED DT 31.03.2016 | 100.0000 |
| INE023K03019 | SIVA OUTSOURC 310316 SIVA OUTSOURCING SERVICES PRIVATE LIMITED- 0% OPTIONALLY CONV RED PREF SHARES - RED DT 31.03.2016 | 100.0000 |
| INE024J07028 | SEW INFRA11.4 080721 SEW INFRASTRUCTURE LTD - 11.40% SEC RED RTD NON CUM NON CONV CORPORATE DEBTS PP - RED DT 08.07.2021 | 1 000 000.0000 |
| INE028A09131 | BOB 9.20 PERPETUAL BANK OF BARODA-9.20% UNSEC NON CUM NON CONV PERPETUAL TIER I BONDS SR II PN PP | 1 000 000.0000 |
| INE028A09149 | BOB 9.15 PERPETUAL BANK OF BARODA-9.15% UNSEC NON CUM NON CONV PERPETUAL TIER I BONDS SR-III PN PP-RED DT. 31.12.2099 | 1 000 000.0000 |
Temps: 23 novembre 2024 00:47:17
| Londres temps: | 22 novembre 2024 23:47:17 |
| NY temps: | 22 novembre 2024 18:47:17 |
| Tokyo temps: | 23 novembre 2024 08:47:17 |