HYPO A A BANK/TV 20110915 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE565A09066 IOB 6.40 260714
INDIAN OVERSEAS BANK-6.40% UNSEC NON SLR BONDS-RED DT 26.07.2014
1 000 000.0000 
 INE679A08067 CSBL 7.35 300614
CATHOLIC SYRIAN BANK LTD-7.35% UNSEC NCB 2004 SERIES I-RED DT 30.06.2014
1 000 000.0000 
 INE238A08161 AXIS BK 6.50 151013
AXIS BANK LIMITED-6.50% UNSEC NCD-SERIES 8-OPTION III-RED DT 15.10.2013
1 000 000.0000 
 INE667A09060 SYNBANK 6.90 290514
SYNDICATE BANK-6.90% UNSEC SUBORDINATED NCD-TIER II-SERIES VI-RED DT 29.05.2014
1 000 000.0000 
 INE476A09108 CANBANK 6.75 310514
CANARA BANK-6.75% UNSEC-NCB-TIER-II-BOND- SERIES VI RED DT 31.05.2014
1 000 000.0000 
 INE237A09047 KOTMAH 7.50 080513
KOTAK MAHINDRA BANK LIMITED-7.50% UNSEC TAXABLE SUBORDINATED NCD-RED DT 08.05.2013
1 000 000.0000 
 INE237A09054 KOTMAH FLOATI 080513
KOTAK MAHINDRA BANK LIMITED-FLOATING UNSEC TAXABLE SUBORDINATED NCD-RED DT 08.05.2013
1 000 000.0000 
 INE237A09021 KOTMAH FLOATI 260413
KOTAK MAHINDRA BANK LIMITED-FLOATING UNSEC TAXABLE SUBORDINATED NCD-RED DT 26.04.2013
1 000 000.0000 
 INE237A09062 KOTMAH 7.50 170513
KOTAK MAHINDRA BANK LIMITED-7.50% UNSEC TAXABLE SUBORDINATED NCD-RED DT 17.05.2013
1 000 000.0000 
 INE237A09039 KOTMAH 7.50 020513
KOTAK MAHINDRA BANK LIMITED-7.50% UNSEC TAXABLE SUBORDINATED NCD-RED DT 02.05.2013
1 000 000.0000 
 INE679A08083 CSBL 8.00 081114
CATHOLIC SYRIAN BANK LTD-8.00% UNSEC SUBORDINATE NCD-SERIES II-OPTION II-RED DT 08.11.2014
1 000 000.0000 
 INE565A09074 IOB 7.25 080415
INDIAN OVERSEAS BANK-7.25%-UNSEC-SLR NCD-SERIES VII-RED DT 08.04.2015
1 000 000.0000 
 INE650A09033 SBI 7.20 150514
STATE BANK OF INDIA-7.20% UNSEC NON CONV SUBORDINATED BONDS-15.05.2014
1 000 000.0000 
 INE484A08047 HDFC BK 8.75 250514
HDFC BANK LIMITED -8.75% UNSEC SUBORDINATED NCD-SERIES E-RED DT 25.05.2014
1 000 000.0000 
 INE654A09084 SBT 7.05 190414
STATE BANK OF TRAVANCORE-7.05% UNSEC NC SUBORDINATED BONDS-TIER II -SR VI--RED DT 19.04.2014
1 000 000.0000 
 INE084A09076 BOI 7.10 230514
BANK OF INDIA-7.10% UNSEC SUBORDINATED NCB-TIER II SERIES VII-RED DT 23.05.2014
1 000 000.0000 
 INE692A09076 UBI 7.15 080515
UNION BANK OF INDIA-7.15% UNSEC SUBORDINATED NCB-SR VII-RED DT 08.05.2015
1 000 000.0000 
 INE695A09020 UTDBNK 7.40 150515
UNITED BANK OF INDIA-7.40% UNSEC SUBORDINATED TAXABLE NCD- SR II-RED DT 15.05.2015
1 000 000.0000 
 INE476A09116 CANBANK 7.05 180514
CANARA BANK-7.05% UNSEC SUBORDINATED NCB-TIER II- SR VII-RED DT 18.05.2014
1 000 000.0000 
 INE651A09023 SBM 7.10 010514
STATE BANK OF MYSORE-7.10% UNSEC TIER 2 NCD-SR V-RED DT 01.05.2014
1 000 000.0000 
 INE008A09AW2 IDBI RIB D 250215
INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.20%UNSEC REGULAR INCOME-2005A NCB(RIB-OPT-D) RED DT25.02.2015
5 000.0000 
 INE008A09AX0 IDBI RIB E 250215
INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.05%UNSEC REGULAR INCOME-2005A NCB(RIB-OPT-E) RED DT25.02.2015
5 000.0000 
 INE008A09AY8 IDBI RIB F 250215
INDUSTRIAL DEVELOPMENT BANK OF INDIA-YTM7.20% UNSEC REG INCOME-2005A NCB(RIB-OPT-F) RED DT25.02.2015
5 000.0000 
 INE008A09BC2 IDBI RTB C 250215
INDUSTRIAL DEVELOPMENT BANK OF INDIA-YTM7.24% UNSEC REG INCOME-2005A NCB(RTB-OPT-C) RED DT25.02.2015
5 000.0000 
 INE008A09BD0 IDBI RTB D 250215
INDUSTRIAL DEVELOPMENT BANK OF INDIA-YTM7.22% UNSEC REG INCOME-2005A NCB(RTB-OPT-D) RED DT25.02.2015
5 000.0000 

Temps: 22 novembre 2024 19:00:13
Londres temps: 22 novembre 2024 18:00:13
NY temps: 22 novembre 2024 13:00:13
Tokyo temps: 23 novembre 2024 03:00:13


 
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