DUCATO FIX CONV/CL A PT - 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: 6 novembre 2024 04:06:41
Londres temps: 6 novembre 2024 03:06:41
NY temps: 5 novembre 2024 22:06:41
Tokyo temps: 6 novembre 2024 12:06:41


 
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