IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF251K01CA5 | BNPPRBFTF22C CL-Q-DV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 22 C - CAL QTRLY DIV PAY OPT | 10.0000 |
| INF251K01CB3 | BNPPRBFTF22C CL-Y-DV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 22 C - CAL YRLY DIV PAY OPT | 10.0000 |
| INF251K01CC1 | BNPPRBFTF22C DV PY M BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 22 C - DIV PAY OPT ON MAT | 10.0000 |
| INF251K01CD9 | BNPPRBFTF22C GRW OPT BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 22 C - GROWTH OPTION | 10.0000 |
| INE028A09032 | BOB 5.85 020714 BANK OF BARODA-5.85% UNSEC NCB-SERIES IV-RED DT 02.07.2014 | 1 000 000.0000 |
| 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 |
| INE028A09123 | BOB 8.54 080724 BANK OF BARODA-8.54% UNSEC RED NON CUM SUB NCB UPPER TIER-II SR XII PP-RED DT 08.07.2024 | 1 000 000.0000 |
| INE028A09081 | BOB 8.90 PERPETUAL BANK OF BARODA-8.90%UNSEC NON CUM SUB NCB INNOV PERPETUAL DEBT INSTRUMENTS SR-I PP-RED DT31.12.2099 | 1 000 000.0000 |
| INE028A09107 | BOB 8.95 120418 BANK OF BARODA-8.95% UNSEC RED NON CUM SUB NCB LOWER TIER-II SR X PP-RED DT 12.04.2018 | 1 000 000.0000 |
| 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 |
| 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 |
| 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 |
| INE028A09073 | BOB 9.30 040123 BANK OF BARODA-9.30%UNSEC NON CON RED SUB BONDS UPPER PROM NOTE TIER II SR VIII PP-RED DT 04.01.2023 | 1 000 000.0000 |
| INE028A09065 | BOB 9.30 281222 BANK OF BARODA-9.30%UNSEC NON CON RED SUB BONDS LOWER PROM NOTE TIER II SR VII PP-RED DT 28.12.2022 | 1 000 000.0000 |
| INE028A09099 | BOB RESET 040324 BANK OF BARODA-RESET RATE UNSEC RED NON CUM SUB NCB UPPER TIER-II SR IX PP-RED DT 04.03.2024 | 1 000 000.0000 |
| INE028A09115 | BOB RESET 080624 BANK OF BARODA-RESET UNSEC RED NON CUM SUB NCB UPEER TIER-II SR XI PP-RED DT 08.06.2024 | 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 |
| INE028A09164 | BOB RESET 300625 BANK OF BARODA-RESET UNSEC RED NON CUM SUB NCB UPEER TIER-II SR XIV PP-RED DT 30.06.2025 | 1 000 000.0000 |
| INE028A09156 | BOB RESET 310525 BANK OF BARODA-RESET UNSEC RED NON CUM SUB NCB UPEER TIER-II SR XIII PP-RED DT 31.05.2025 | 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 |
| INE896B01011 | BOBSHELL ELECTRODES BOBSHELL ELECTRODES LIMITED EQUITY SHARES | 10.0000 |
| INE473A01011 | BOC INDIA LTD EQTY BOC INDIA LIMITED EQUITY SHARES | 10.0000 |
| INE338D01028 | BODAL CHEMICAL-EQ2/- BODAL CHEMICALS LIMITED-NEW EQUITY SHARES OF RS. 2/- AFTER SUB-DIVISION | 2.0000 |
| INE104F01011 | BODHTREE CONSULTING BODHTREE CONSULTING LTD-EQUITY SHARES | 10.0000 |
| INE084A09142 | BOI 10.40 PERPETUAL BANK OF INDIA - 10.40% UNSEC NCB TIER I SR III IPDI BOI PERPETUAL PP- RED DT 27.09.2099 | 1 000 000.0000 |
Time: July 5, 2025, 4:53 a.m.
| London time: | July 4, 2025, 8:53 p.m. |
| NY time: | July 4, 2025, 3:53 p.m. |
| Tokyo time: | July 5, 2025, 4:53 a.m. |