UNICREDITO/DIR STOCK OPT 2006 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE090A08JA9 | ICICI 8.55 140416 ICICI BANK LTD-8.55%UNSEC RED NON CUM SUB BOND DEB SERIES DMR06RRB OPT I RED DT14.04.2016 | 1 000 000.0000 |
| INE031A09EP0 | HUDCO 8.30 280413 HUDCO LTD-8.30% UNSEC NON CUM TAXABLE NCD 2006 HUDCO STRUCTURED DEAL II-RED DT 28.04.2013 | 1 000 000.0000 |
| INE141A09058 | OBC 8.50 200416 ORIENTAL BANK OF COMMERCE-8.50% UNSEC RED SUBORD NCB-TIER II BONDS 2006-RED DT 20-04-2016 | 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 |
| 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 |
| INE062A09056 | SBI 8.80 050621 STATE BANK OF INDIA-8.80% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.05.06.2021 | 1 000 000.0000 |
| INE008A08K45 | IDBI 8.55 260516 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.55%OMNI BONDS 2006 SR III RRB III UNSEC NCB-RED DT 26.05.2016 | 1 000 000.0000 |
| INE062A09064 | SBI 9.00 060721 STATE BANK OF INDIA-9.00% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.06.07.2021 | 1 000 000.0000 |
| INE062A09080 | SBI 8.97 130921 STATE BANK OF INDIA-8.97% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.13.09.2021 | 1 000 000.0000 |
| INE040A08229 | HDFCBK 9.92 PERPETU HDFC BANK LTD-9.92%UNSEC RED NON CUM NONCONVSUB PERPETU BONDS TIER I SR1/2006/IPDI-RED DT 08.09.2099 | 1 000 000.0000 |
| INE062A09098 | SBI 8.98 150921 STATE BANK OF INDIA-8.98% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.15.09.2021 | 1 000 000.0000 |
| INE008A08L77 | IDBI 8.70 300813 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.70%UNSEC OMNI BONDS-2006 SR XI -RED DT 30.08.2013 | 1 000 000.0000 |
| INE062A09106 | SBI 8.85 041021 STATE BANK OF INDIA-8.85% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.04.10.2021 | 1 000 000.0000 |
| INE062A09114 | SBI 8.88 161021 STATE BANK OF INDIA-8.88% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.16.10.2021 | 1 000 000.0000 |
| INE947F09016 | TRANSCORP8.70 090916 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD -8.70% UNSECURED SUB NCB SR I-06 OPT I-RED DT09.09.16 | 1 000 000.0000 |
| INE947F09024 | TRANSCORP8.95 090921 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD -8.95%UNSECURED SUB NCB SR I-06 OPT II-RED DT09.09.21 | 1 000 000.0000 |
| INE062A09122 | SBI 9.37 170222 STATE BANK OF INDIA-9.37% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.17.02.2022 | 1 000 000.0000 |
| INE947F09032 | TRANSCORP8.59 150217 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD -8.59% UNSECURED NCB SRII-06 OPT A-RED DT15.02.17 | 1 000 000.0000 |
| INE947F09040 | TRANSCORP8.69 150222 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD -8.69% UNSECURED NCB SRII-06 OPT B-RED DT15.02.22 | 1 000 000.0000 |
| INE062A09130 | SBI 9.85 270616 STATE BANK OF INDIA-9.85% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORYNOTE 2006-RED DT.27.06.2016 | 1 000 000.0000 |
| INE008A08K37 | IDBI 8.35 260513 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.35%UNSEC NONCON OMNIBONDS-2006 SRIII RRBII-RED DT26.05.2013 | 1 000 000.0000 |
| INE008A08K52 | IDBI 8.43 040513 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.43%UNSEC NON CON OMNIBONDS-2006 SR II-RED DT 04.05.2013 | 1 000 000.0000 |
| INE008A08L28 | IDBI 9.11 280713 INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.11%UNSEC NON CON OMNIBONDS-2006 SR VIII-RED DT 28.07.2013 | 1 000 000.0000 |
Temps: 23 septembre 2024 14:22:25
| Londres temps: | 23 septembre 2024 13:22:25 |
| NY temps: | 23 septembre 2024 08:22:25 |
| Tokyo temps: | 23 septembre 2024 21:22:25 |