DEUTSCHE BANK A/2.5 20160405 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE005A08Z90 | ICICI 10.65 170813 ICICI BANK LTD-10.65% UNSEC UNMD-NMDQ202-RED DT 17.08.2013 | 100 000.0000 |
| INE005A08M04 | ICICI 11.1 050716 ICICI BANK LTD-11.10% UNSEC UNMD-NMDCQ102-RED DT 05.07.2016 | 100 000.0000 |
| INE005A08YN9 | ICICI 11.2 130721 ICICI BANK LTD-11.20% UNSEC UNMD-NMDQ102-RED DT 13.07.2021 | 100 000.0000 |
| INE005A08O28 | ICICI 11 140613 ICICI BANK LTD-11.00% UNSEC UNMD-NMDQ102-RED DT 14.06.2013 | 100 000.0000 |
| INE005A08N45 | ICICI 11.25 210616 ICICI BANK LTD-11.25% UNSEC UNMD-NMDCQ102-RED DT 21.06.2016 | 100 000.0000 |
| INE005A08U95 | ICICI 10.75 270713 ICICI BANK LTD-10.75% UNSEC UNMD-NMDQ202-RED DT 27.07.2013 | 100 000.0000 |
| INE692A09068 | UBI 5.95 030513 UNION BANK OF INDIA-5.95% UNSEC NCB-SR VI-RED DT 03.05.2013 | 1 000 000.0000 |
| INE514E09645 | EXIMBANK 6.08 220913 EXPORT-IMPORT BANK OF INDIA-6.08% UNSEC NCB-SR G13-RED DT 22.09.2013 | 10 000 000.0000 |
| INE166A09022 | INGVBL 6.25 120913 ING VYSYA BANK LTD-6.25% UNSEC TIER II NCB-SERIES II-RED DT 12.09.2013 | 100 000.0000 |
| INE084A09050 | BOI 5.88 300414 BANK OF INDIA-5.88% UNSEC SUBORDINATED NCB-RED DT 30.04.2014 | 1 000 000.0000 |
| INE040A08112 | HDFCBK 5.90 030514 HDFC BANK LTD-5.90% UNSEC REDEEMABLE NON CONVERTIBLE SUBORDINATED BONDS OPTION I-RED DT 03.05.2014 | 1 000 000.0000 |
| INE040A08120 | HDFCBK 6 030517 HDFC BANK LTD-6.00% UNSEC REDEEMABLE NON COVERTIBLE SUBORDINATED BONDS-OPTION II-RED DT 03.05.2017 | 1 000 000.0000 |
| INE028A09032 | BOB 5.85 020714 BANK OF BARODA-5.85% UNSEC NCB-SERIES IV-RED DT 02.07.2014 | 1 000 000.0000 |
| INE679A08042 | CSBL 7.21 210114 THE CATHOLIC SYRIAN BANK-7.21% UNSEC NCB-SERIES I-RED DT 20.01.2014 | 1 000 000.0000 |
| INE386G08017 | ADB 270214 ASIAN DEVELOPMENT BANK- UNSEC NCD-RED DT 27-02-2014 | 10 000 000.0000 |
| INE238A08138 | AXIS BK 7.00 260413 AXIS BANK LIMITED-7.00% UNSEC NCD-OPTION III RED DT 26.04.2013 | 500 000.0000 |
| INE565A08019 | IOB 6.00 010314 INDIAN OVERSEAS BANK-6.00% UNSEC NON CUMULATIVE NCD RED DT 01.03.2014 | 1 000 000.0000 |
| INE667A09052 | SYNBANK 6.00 260314 SYNDICATE BANK-6.00% UNSEC SUBORDINATED NCD-TIER II-SERIES V-RED DT 26.03.2014 | 1 000 000.0000 |
| INE307A09014 | IDBIBANK 6.50 190714 IDBI BANK LTD-6.50% UNSEC NCB TIER II-RED DT 19.07.2014 | 1 000 000.0000 |
| INE084A09068 | BOI 5.90 300414 BANK OF INDIA-5.90% UNSEC SUBORDINATED NCB-RED DT 30.04.2014 | 1 000 000.0000 |
| INE691A09045 | UCOBANK 5.95 300613 UCO BANK-5.95% TIER II CAPITAL BONDS-SERIES IV-RED DT 30.06.2013 | 1 000 000.0000 |
| INE077A09021 | DENA 6.20 300413 DENA BANK-6.20% UNSEC NCB -SERIES VII-RED DT 30.04.2013 | 1 000 000.0000 |
| INE160A09116 | PNB 5.90 080613 PUNJAB NATIONAL BANK-5.90% UNSEC SUBORDINATED NCD-RED DT 08.06.2013 | 1 000 000.0000 |
| INE484A09029 | HDFC BK 7.05 160514 HDFC BANK LIMITED -7.05% UNSEC SUBORDINATED NCD-SERIES B-RED DT 16.05.2014 | 1 000 000.0000 |
| INE562A09022 | INDBANK 6.25 070714 INDIAN BANK-6.25% UNSEC REDEEMABLE NCB-SERIES I-OPTION II-LOA-RED DT 07.07.2014 | 1 000 000.0000 |
Temps: 5 novembre 2024 11:39:55
| Londres temps: | 5 novembre 2024 10:39:55 |
| NY temps: | 5 novembre 2024 05:39:55 |
| Tokyo temps: | 5 novembre 2024 19:39:55 |