CARISPAQ/3.75 SUB CV 20101231 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE095A09098 | INDUS 9.60 300321 INDUSIND BANK LTD-9.60%UNSE RED NON CUM SUB NCB SERIES VIII OPT 1RR LOA 30MR21-RED DT 30.03.2021 | 1 000 000.0000 |
| INE095A09106 | INDUS 200GSEC 300321 INDUSIND BANK LTD-200BPS OVER 10YR GSEC UNSEC SUB NCB SR VIII OPT II BR LOA 30MR21-RED DT 30.03.2021 | 1 000 000.0000 |
| INE695A09038 | UTDBNK 8.00 290416 UNITED BANK OF INDIA-8.00% UNSEC RED SUB TAX NON CUM NCB TIER II SR III-RED DT 29.04.2016 | 1 000 000.0000 |
| INE653A09011 | SBI 8.15 090615 STATE BANK OF INDIA - 8.15% UNSEC SUB NON CUM NCB TIER II - RED DT 09.06.2015 | 1 000 000.0000 |
| INE692A09100 | UBI 8.33 190516 UNION BANK OF INDIA-8.33% UNSEC RED NON CUM SUB SLR NCBS SERIES IX LOA -RED DT19.05.2016 | 1 000 000.0000 |
| INE691A09102 | UCOBANK 9.35 310599 UCO BANK-9.35% UN SEC NON CON SUB PERPETUAL TIER I CAPITAL BONDS SERIES II-RED DT 31.05.2099 | 1 000 000.0000 |
| INE691A09060 | UCOBANK 7.50 150415 UCO BANK-7.50% UNSEC RED NON CON SUB TIER II CAPITAL BONDS SERIES VI-RED DT 15.04.2015 | 1 000 000.0000 |
| INE040A08195 | HDFCBK 8.80 050621 HDFC BANK LTD-8.80% SUBJECT TO TDS UNSEC RED NON CUM NON CONV SUB BONDS TIER II - RED DT 05.06.2021 | 1 000 000.0000 |
| INE691A09094 | UCOBANK 9.50 310399 UCO BANK-9.50% UNSEC NON CON SUB PERPETUAL TIER I CAPITAL BONDS SERIES I-RED DT 31.03.2099 | 1 000 000.0000 |
| INE090A08KL4 | ICICI 8.95 220621 ICICI BANK LTD - 8.95% UNSEC RED NON CUM SUB NCB SR DJE06RRB - RED DT 22.06.2021 | 1 000 000.0000 |
| INE090A08KO8 | ICICI 9.00 110716 ICICI BANK LTD - 9.00% UNSEC RED NON CUM NCD SUB BONDS SR DJL06RRB - RED DT 11.07.2016 | 1 000 000.0000 |
| INE691A09110 | UCOBANK 9.28 030721 UCO BANK-9.28% & 9.78%UNSEC RED NON CON SUB UPPER TIER II BONDS SERIES II-RED DT 03.07.2021 | 1 000 000.0000 |
| INE090A08KS9 | ICICI 9.50 170721 ICICI BANK LTD - 9.50% UNSEC RED NON CUM NCD SUB BOND SR DJY06RRB - RED DT 17.07.2021 | 1 000 000.0000 |
| INE457A08027 | BOM 9.45 250716 BANK OF MAHARASHTRA-9.45% UNSEC NON CON RED SUB BOND-TIER II SR VII-RED DT 25.07.2016 | 1 000 000.0000 |
| INE565A09132 | IOB 9.10 260716 INDIAN OVERSEAS BANK-9.10%-UNSEC RED NON CON SUB BONDS - RED DT 26.07.2016 | 1 000 000.0000 |
| INE691A09128 | UCOBANK 9.25 070416 UCO BANK-9.25%UNSEC RED NON CON SUB TIER II BONDS SERIES VIII PROMISSORY NOTES-RED DT 07.04.2016 | 1 000 000.0000 |
| INE090A08KW1 | ICICI 10.10 PERPETU ICICI BANK LTD -10.10% &11.10%UNSEC NON CUM SUB PERPETUAL TIER I NCD SR DAG06RRB - RED DT 09.08.2099 | 1 000 000.0000 |
| INE572E09015 | PNBHOUS 9.25 220316 PNB HOUSING FINANCE LIMITED - 9.25% UNSEC RED SUB TIER II SR I NCB - RED DT 22.03.2016 | 1 000 000.0000 |
| INE695A09046 | UTDBNK 9.25 160816 UNITED BANK OF INDIA-9.25% UNSEC RED SUB TAX NON CUM NCB -RED DT 16.08.2016 | 1 000 000.0000 |
| INE691A09078 | UCOBANK 7.85 150515 UCO BANK-7.85%UNSEC RED NON CON SUB TIER II CAP BONDS SERIES VII PROMISSORY NOTES -RED DT 15.05.2015 | 1 000 000.0000 |
| INE565A09140 | IOB 9.24 050921 INDIAN OVERSEAS BANK-9.24%-UNSEC RED NON CON SUB BONDS UPPER TIER II - RED DT 05.09.2021 | 1 000 000.0000 |
| INE202B08199 | DWNHSG 9.60 230813 DEWAN HOUSING FINANCE CORPORATION LTD-9.60% UNSEC RED NON CUM SUB NCD TIER II CAP-RED DT 23.08.2013 | 1 000 000.0000 |
| INE166A09063 | INGVBL 9.70 280816 ING VYSYA BANK LTD-9.70% UNSEC RED SUB NCB TIER II SRIII PROMISSORY NOTE-RED DT 28.08.2016 | 1 000 000.0000 |
| INE040A08203 | HDFCBK 9.10 050916 HDFC BANK LTD-9.10% UNSEC RED NON CUM NON CONV SUB BONDS - RED DT 05.09.2016 | 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 |
Temps: 9 novembre 2024 23:46:33
| Londres temps: | 9 novembre 2024 22:46:33 |
| NY temps: | 9 novembre 2024 17:46:33 |
| Tokyo temps: | 10 novembre 2024 07:46:33 |