A CAPITAL III/CL A PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE238A08252 | AXIS BK 10.05 PERPET AXIS BANK LIMITED-10.05% UNSEC RED NON CUM NCD TIER I HYBRID CAPITAL PERPETUAL - RED DT 30.09.2099 | 1 000 000.0000 |
| INE565A09157 | IOB 9.20 PERPETUAL INDIAN OVERSEAS BANK-9.20%-UNSEC RED NON CON SUB BONDS PROMISSORY SR III PERPETUAL-RED DT 30.09.2099 | 1 000 000.0000 |
| INE572E09023 | PNBHOUS 8.70 090806 PNB HOUSING FINANCE LIMITED - 8.70% SEC RED SUB PROMISSORY NOTES SR III NCB - RED DT 09.08.2016 | 1 000 000.0000 |
| INE457A09108 | BOM 10.25 300322 BANK OF MAHARASHTRA-10.25% UNSEC NON CON RED SUB BOND-UPPER TIER II SR III PP-RED DT 30.03.2022 | 1 000 000.0000 |
| INE008A08I56 | IDBI 8.00 080316 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.00%UNSEC NONCON OMNIBONDS 2006 SR G RRB III-RED DT 08.03.2016 | 1 000 000.0000 |
| INE008A08N00 | IDBI 10.09 060714 INDUSTRIAL DEVELOPMENT BANK OF INDIA-10.09%UNSEC NCB OMNIBONDS2007 SR III TIER II -RED DT 06.07.2014 | 1 000 000.0000 |
| INE652A09047 | STBKPAT 9.90 280922 STATE BANK OF PATIALA-9.90%UNSEC RED SUB UPPER TIER II NCB PROMISSORY NOTE SR III-RED DT.28.09.2022 | 1 000 000.0000 |
| 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 |
| INE691A09136 | UCOBANK 9.35 221222 UCO BANK-9.35%UNSEC RED NON CON SUB TIER II CAP BONDS SERIES III PROMISSORY NOTES -RED DT 22.12.2022 | 1 000 000.0000 |
| INE160A09199 | PNB 9.45 PERPETUAL PUNJAB NATIONAL BANK-9.45%UNSEC NONCUM TIER I NCB LOA SR III PP LOA PERPE-RED DT 18.01.2099 | 1 000 000.0000 |
| INE525E09054 | NCRPB 8.98 140218 NATIONAL CAPITAL REGION PLANNING BOARD-8.98%UNSEC TAXABLE NCB NCRPB 2018 PP-RED DT 14.02.2018 | 1 000 000.0000 |
| INE160A09207 | PNB 9.35 050323 PUNJAB NATIONAL BANK-9.35%UNSEC SUB NONCUM TIER II NCB SR III PP LOA-RED DT 05.03.2023 | 1 000 000.0000 |
| INE020B07DW3 | RECL 10.85 140818 RURAL ELECTRIFICATION CORP LTD-10.85% SEC RED NON CUM TAX NCB 2018 SR 86B-III PP -RD DT14.08.2018 | 1 000 000.0000 |
| INE614B08013 | KARNATB 11.25 270918 KARNATAKA BANK LIMITED-11.25% UNSEC RED SUB NCB LOWER TIER 2 SR III PP-DT 27.09.2018 | 1 000 000.0000 |
| INE020B07EB5 | RECL 11.15 241018 RURAL ELECTRIFICATION CORP LTD-11.15% SEC RED NON CUM TAX NCB 2018 SR 87A-III PP-RD DT24.10.2018 | 1 000 000.0000 |
| INE692A09167 | UBI 10.95 170918 UNION BANK OF INDIA-10.95% UNSEC RED NCB LOWER TIER-II CAPITAL SR XII PP- RED DT 17.09.2018 | 1 000 000.0000 |
| INE020B07EF6 | RECL 11.50 261113 RURAL ELECTRIFICATION CORP LTD-11.50%SEC RED NON CUM TAX NCB 2010 SR 87C-III PP -RD DT26.11.2013 | 1 000 000.0000 |
| INE692A09175 | UBI 9.50 231218 UNION BANK OF INDIA-9.50% UNSEC RED NON CUM NCB PN LOWER TIER-II CAPITAL SR XII PP-RED DT 23.12.2018 | 1 000 000.0000 |
| INE091D11113 | PUNJINF 0.40 151024 PUNJAB INFRASTRUCTURE DEV. BOARD-0.40%UNSEC RED NON CUM NCDDB 2008 SR-III STRPP-A PP-RD DT15.10.2024 | 1 000 000.0000 |
| INE091D11121 | PUNJINF 0.40 151025 PUNJAB INFRASTRUCTURE DEV. BOARD-0.40%UNSEC RED NON CUM NCDDB 2008 SR-III STRPP-B PP-RD DT15.10.2025 | 1 000 000.0000 |
| INE091D11139 | PUNJINF 0.40 151026 PUNJAB INFRASTRUCTURE DEV. BOARD-0.40%UNSEC RED NON CUM NCDDB 2008 SR-III STRPP-C PP-RD DT15.10.2026 | 1 000 000.0000 |
| INE091D11147 | PUNJINF 0.40 151027 PUNJAB INFRASTRUCTURE DEV. BOARD-0.40%UNSEC RED NON CUM NCDDB 2008 SR-III STRPP-D PP-RD DT15.10.2027 | 1 000 000.0000 |
| INE091D11154 | PUNJINF 0.40 151028 PUNJAB INFRASTRUCTURE DEV. BOARD-0.40%UNSEC RED NON CUM NCDDB 2008 SR-III STRPP-E PP-RD DT15.10.2028 | 1 000 000.0000 |
| INE091D11162 | PUNJINF 0.40 151029 PUNJAB INFRASTRUCTURE DEV. BOARD-0.40%UNSEC RED NON CUM NCDDB 2008 SR-III STRPP-F PP-RD DT15.10.2029 | 1 000 000.0000 |
| INE091D11170 | PUNJINF 0.40 151030 PUNJAB INFRASTRUCTURE DEV. BOARD-0.40%UNSEC RED NON CUM NCDDB 2008 SR-III STRPP-G PP-RD DT15.10.2030 | 1 000 000.0000 |
Temps: 22 novembre 2024 12:29:27
| Londres temps: | 22 novembre 2024 11:29:27 |
| NY temps: | 22 novembre 2024 06:29:27 |
| Tokyo temps: | 22 novembre 2024 20:29:27 |