QUADRIFOGLIO VI/AOR - Search ISIN database
| Isin | Name, Description | Nominal |
|---|---|---|
| INE006A07107 | RIL ZERO 060515 RELIANCE INDUSTRIES LIMITED -ZERO COUPON SEC RED NCD SR VI - RED DT 06.05.2015 | 100.0000 |
| INE008A08R97 | IDBI 8.90 19112024 IDBI BANK LTD-8.90% UNSEC NON CUM NCB UPPER TIER II IDBI OMNI BOND 2009-10 SR-VI PP-RED DT19.11.2024 | 1 000 000.0000 |
| INE008A08U19 | IDBIBANK 9.25 150322 IDBI BANK LTD-9.25% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12TIER II-SERIES VI- RD DT 15.03.2022 | 1 000 000.0000 |
| INE020B08716 | RECL 8.95 150222 RURAL ELECTRIFICATION CO LTD-8.95%(PAN)USC NCM RT RD TX MKT LTR IFR NCB11-12OPT VI PP-RDDT15.02.2022 | 5 000.0000 |
| INE028A09057 | BOB 8.95 150515 BANK OF BARODA-8.95% UNSEC NON CON RED SUB BONDS LOWER TIER II SERIES VI -RED DT 15.05.2015 | 1 000 000.0000 |
| INE084A09217 | BOI RESET 110625 BANK OF INDIA-RESET RATE UNSEC NCD BOI UPPER TIER-II BONDS SERIES-VI PN PP-RED DT 11.06.2025 | 1 000 000.0000 |
| INE084A09225 | BOI RESET PERPETUAL BANK OF INDIA-RESET RATE UNSEC RTD NCD BOI PERPETUAL BONDS SERIES-VI PN PP | 1 000 000.0000 |
| INE095A09064 | INDUS 8.50 300614 INDUSIND BANK LTD-8.50% UNSEC SUBORDINATED NCB TIER II BONDS SERIES VI OPTION II - RED DT 30.06.2014 | 1 000 000.0000 |
| INE112A09133 | CORPBANK 8.45 110824 CORPORATION BANK-8.45% UNSEC RED NON CUM SUB NCB UPPER TIER II BONDS SR VI PP-RD DT 11.08.2024 | 1 000 000.0000 |
| INE114A07570 | SAIL 8.80 261019 STEEL AUTHORITY OF INDIA LTD-8.80%SEC REDTAX NC NCB-XXIV ISS-VI (1-SR)-AK-VI PPLOA-REDDT 26.10.2019 | 1 000 000.0000 |
| INE121H07893 | IL&FSL 9.65 070116 IL & FS FINANCIAL SERVICES LTD#9.65% SEC RED NCUM RTD TAX MKT NCD SR VI - 2012 PPLOA-RDDT 07.01.2016 | 1 000.0000 |
| INE121H07901 | IL&FSL 9.60 070118 IL & FS FINANCIAL SERVICES LTD#9.60% SEC RED NCUM RTD TAX MKT NCD SR VI - 2012 PPLOA-RDDT 07.01.2018 | 1 000.0000 |
| INE122H07131 | TULIPTEL12.75 060218 TULIP TELECOM LTD- 12.75% SEC RTD NON CUM TAX RED MARKET NCD STRPPS SR VI PP LOA - RED DT 06.02.2018 | 100 000.0000 |
| INE160A09231 | PNB 8.95 221223 PUNJAB NATIONAL BANK-8.95% UNSEC RED NON CUM SUB NCB PNB TIER II BOND SR VI PP LOA-RED DT 22.12.2023 | 1 000 000.0000 |
| INE160A09314 | PNB 9.00 PERPETUAL PUNJAB NATIONAL BANK - 9.00% UNSEC NON CUM SUB NON CONV TIER-I PERPETUAL BONDS PN SR-VI PP LOA | 1 000 000.0000 |
| INE183A07039 | FNLXIND 9.50 200914 FINOLEX INDUSTRIES LIMITED-9.50% SEC RED NCD SR VI PP LOA-RED DT 20.09.2014 | 1 000 000.0000 |
| INE247G07062 | CORE ED 12.75 170616 CORE EDUCATION AND TECHNOLOGIES LTD 12.75% SEC RTD RED TAX NCD STRPPS SERIES VI RED DT 17.06.2016 | 100 000.0000 |
| INE305A09208 | TOURISM 9.65 250233 TOURISM FINANCE CORP OF INDIA LTD#9.65% UNSC RD NCUM RT NCB SR-MB XL VI C PP PN LOA-RD DT 25.02.2033 | 1 000 000.0000 |
| INE305A09216 | TOURISM 9.60 250228 TOURISM FINANCE CORP OF INDIA LTD#9.60% UNSC RD NCUM RT NCB SR-MB XL VI B PP PN LOA-RD DT 25.02.2028 | 1 000 000.0000 |
| INE305A09224 | TOURISM 9.50 250223 TOURISM FINANCE CORP OF INDIA LTD#9.50% UNSC RD NCUM RT NCB SR-MB XL VI A PP PN LOA-RD DT 25.02.2023 | 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 |
| INE341E07118 | MSRDC 13.5 220915 MSRDC LTD-13.50% SEC NCD SR VI A-RED DT 22.09.2015 | 100 000.0000 |
| INE428A09059 | ALLBANK 8.85 290916 ALLAHABAD BANK - 8.85 UNSEC RED NON CONV SUB TIER II BONDS SR VI LOA - RED DT. 29.09.2016 | 1 000 000.0000 |
| INE434A09073 | ANDBNK 9.15 110518 ANDHRA BANK- 9.15% - UNSEC RED NON CONVERTIBLE SUB BOND-ISSUE VI-SERIES F PP - RED DT 11-05-2018 | 1 000 000.0000 |
| INE457A09173 | BOM RESET 010225 BANK OF MAHARASHTRA-RESET RATE UNSEC RED NON CUM UPPER TIER II NCB SR-VI PN PP-RED DT 01.02.2025 | 1 000 000.0000 |
Time: May 9, 2024, 9:18 p.m.
| London time: | May 9, 2024, 1:18 p.m. |
| NY time: | May 9, 2024, 8:18 a.m. |
| Tokyo time: | May 9, 2024, 9:18 p.m. |