QUADRIFOGLIO VI/TV SUB 20091031 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE090A08JM4 | ICICI 8.83 150416 ICICI BANK LTD - 8.83% UNSEC RED SUB BONDS DEB SR DMH06RRB - RED DT 15.04.2016 | 1 000 000.0000 |
| INE166A09048 | INGVBL 8.95 240515 ING VYSYA BANK LTD-8.95% UNSEC RED SUB NCB TIER II SRIII TRANCHE 2 PROMISSORY NOTE-RED DT 24.05.2015 | 1 000 000.0000 |
| INE166A09055 | INGVBL 8.95 290515 ING VYSYA BANK LTD-8.95% UNSEC RED SUB NCB TIER II SRIII TRANCHE 3 PROMISSORY NOTE-RED DT 29.05.2015 | 1 000 000.0000 |
| INE491A08018 | CITYUNION 8.90 30041 CITY UNION BANK LIMITED - 8.90% SEC RED NON CUM SUB NCB - RED DT 30.04.2016 | 1 000 000.0000 |
| INE040A08153 | HDFCBK 8.45 190516 HDFC BANK LTD-8.45% SUBJECT TO TDS UNSEC RED NON CUM NON CONV SUB BONDS - RED DT 19.05.2016 | 1 000 000.0000 |
| INE090A08JV5 | ICICI 8.50 190516 ICICI BANK LTD - 8.50% UNSEC RED NON CUM NON CON SUB BONDS SR- DMY06RRB OPT 1 - RED DT 19.05.2016 | 1 000 000.0000 |
| INE090A08JW3 | ICICI 8.60 190518 ICICI BANK LTD - 8.60% UNSEC RED NON CUM NON CON SUB BONDS SR- DMY06RRB OPT 2 - RED DT 19.05.2018 | 1 000 000.0000 |
| INE565A09124 | IOB 9.15 180516 INDIAN OVERSEAS BANK-9.15%-UNSEC NCD SUB PERPETUAL BONDS SR II - RED DT 18.05.2016 | 1 000 000.0000 |
| 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 |
| INE871D07GI7 | ILFS 7.80 010116 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-7.80% SEC NCD SERIES 2005 VI-RED DT 01.01.2016 | 1 000.0000 |
| INE871D07GJ5 | ILFS 7.80 010321 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-7.80% SEC NCD SERIES 2005 VI-RED DT 01.03.2021 | 1 000.0000 |
| INE871D07GM9 | ILFS 8.20 170316 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.20% SEC NCD SERIES 2005 VI-RED DT 17.03.2016 | 1 000.0000 |
| INE871D07GO5 | ILFS 8.20 050416 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.20% SEC NCD SERIES 2005 VI-RED DT 05.04.2016 | 1 000.0000 |
| INE871D07GP2 | ILFS 8.45 240416 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.45% SEC NCD SERIES 2005 VI-RED DT 24.04.2016 | 1 000.0000 |
| INE871D07GQ0 | ILFS 8.55 240416 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.55% SEC NCD SERIES 2005 VI-RED DT 24.04.2016 | 1 000.0000 |
| 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 |
Temps: 22 novembre 2024 12:44:37
| Londres temps: | 22 novembre 2024 11:44:37 |
| NY temps: | 22 novembre 2024 06:44:37 |
| Tokyo temps: | 22 novembre 2024 20:44:37 |