INTERPORTO PN/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INE028A09172 | BOB RESET 100825 BANK OF BARODA-RESET UNSEC RED NON CUM SUB NCB UPPER TIER-II SR XV PN PP-RED DT 10.08.2025 | 1 000 000.0000 |
| INE028A09180 | BOB RESET PERPETUAL BANK OF BARODA-RESET RATE UNSEC NON CUM PERPETUAL TIER-I NCB SERIES-IV (IPDI) PN PP | 1 000 000.0000 |
| INE031A09EZ9 | HUDCO 9.40 220916 HUDCO-9.40% UNSEC NON CUM TAX NCB 2011 SERIES-A PP PN - RED DT 22.09.2016 | 1 000 000.0000 |
| INE031A09FH4 | HUDCO 8.92 021117 HOUSING & URBAN DEV CORP LTD # 8.92% UNSEC RED NON CUM RTD TAX NCB SR A PP PN - RD DT 02.11.2017 | 1 000 000.0000 |
| INE036D09013 | KVBANK 9.86 250919 KARUR VYSYA BANK LIMITED-9.86% UNSEC RED NON CUM SUB LOWER TIER II NCB PN PP- RED DT 25.09.2019 | 1 000 000.0000 |
| INE039A08114 | IFCI 7.85-I 150920 IFCI LTD-7.85%UNSEC RD IFCI LONG TERM INFRA(BUYBACK/NON CUM)NCB SR-I OPT-I PN PP LOA-RD DT15.09.2020 | 5 000.0000 |
| INE039A08122 | IFCI 7.85-II 150920 IFCI LTD-7.85%UNSEC RED IFCI LONG TERM INFRA (BUYBACK/CUM) NCB SR-I OPT-II PN PP LOA-RD DT15.09.2020 | 5 000.0000 |
| INE039A08130 | IFCI 7.95-III 150920 IFCI LTD-7.95%UNSEC RED IFCI LONG TERM INFRA (NON CUM) NCB SR-I OPT-III PN PP LOA-RED DT 15.09.2020 | 5 000.0000 |
| INE039A08148 | IFCI 7.95-IV 150920 IFCI LTD-7.95%UNSEC RED IFCI LONG TERM INFRA (CUM) NCB SR-I OPT-IV PN PP LOA-RD DT 15.09.2020 | 5 000.0000 |
| INE039A09LB8 | IFCI 9.40 301119 IFCI LTD-9.40% UNSEC NON CONV REGULAR RETURN BONDS-SR-ON 10 PN PP LOA-RED DT 30.11.2019 | 100 000.0000 |
| INE039A09LC6 | IFCI 9.75 250125 IFCI LTD-9.75% UNSEC NON CONV REGULAR RETURN BONDS-SR-ON 47 PN PP LOA-RED DT 25.01.2025 | 1 000 000.0000 |
| INE039A09LD4 | IFCI 8.00 310115 IFCI LTD-8.00% UNSEC NON CONV REGULAR RETURN BONDS-SR-ON 10 PN PP LOA-RED DT 31.01.2015 | 100 000.0000 |
| INE039A09LE2 | IFCI 8.25 310117 IFCI LTD-8.25% UNSEC NON CONV REGULAR RETURN BONDS-SR-ON 10 PN PP LOA-RED DT 31.01.2017 | 100 000.0000 |
| INE039A09LF9 | IFCI 8.75 310120 IFCI LTD-8.75% UNSEC NON CONV REGULAR RETURN BONDS-SR-ON 10 PN PP LOA-RED DT 31.01.2020 | 100 000.0000 |
| INE039A09LG7 | IFCI 9.55 050325 IFCI LTD-9.55% UNSEC NON CONV REGULAR RETURN NON SLR BONDS-SR-48 PN PP LOA-RED DT 05.03.2025 | 1 000 000.0000 |
| INE039A09LK9 | IFCI 9.55 130425 IFCI LTD-9.55% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-49 PN PP LOA-RED DT 13.04.2025 | 1 000 000.0000 |
| INE039A09LL7 | IFCI 9.70 040530 IFCI LTD-9.70% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-50 PN PP LOA-RED DT 04.05.2030 | 1 000 000.0000 |
| INE039A09LM5 | IFCI 9.70 180530 IFCI LTD-9.70% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-51 PN PP LOA-RED DT 18.05.2030 | 1 000 000.0000 |
| INE039A09MC4 | IFCI 9.75 130730 IFCI LTD-9.75% UNSEC RED NON CUM TAX NON SLR NCB SERIES 53 PN PP LOA-RED DT 13.07.2030 | 1 000 000.0000 |
| INE039A09MD2 | IFCI 9.75 160730 IFCI LTD-9.75% UNSEC RED NON CUM TAX NON SLR NCB SERIES 54 PN PP LOA-RED DT 16.07.2030 | 1 000 000.0000 |
| INE039A09ME0 | IFCI 9.25 310720 IFCI LTD-9.25% FULLY UNSEC RED NON CUM NON SLR NCB SERIES OT 10 PN PP LOA-RED DT 31.07.2020 | 100 000.0000 |
| INE039A09MF7 | IFCI 9.15 310717 IFCI LTD-9.15% FULLY UNSEC RED NON CUM NON SLR NCB SERIES OT 10 PN PP LOA-RED DT 31.07.2017 | 100 000.0000 |
| INE039A09MG5 | IFCI 8.90 310715 IFCI LTD-8.90% FULLY UNSEC RED NON CUM NON SLR NCB SERIES OT 10 PN PP LOA-RED DT 31.07.2015 | 100 000.0000 |
Temps: 20 septembre 2024 01:49:50
| Londres temps: | 20 septembre 2024 00:49:50 |
| NY temps: | 19 septembre 2024 19:49:50 |
| Tokyo temps: | 20 septembre 2024 08:49:50 |