MONTE PASCHI VI/TV SUB 20091201 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE691A09110 | UCOBANK 9.28 030721 UCO BANK-9.28% & 9.78%UNSEC RED NON CON SUB UPPER TIER II BONDS SERIES II-RED DT 03.07.2021 | 1 000 000.0000 |
| INE090A08KS9 | ICICI 9.50 170721 ICICI BANK LTD - 9.50% UNSEC RED NON CUM NCD SUB BOND SR DJY06RRB - RED DT 17.07.2021 | 1 000 000.0000 |
| INE457A08027 | BOM 9.45 250716 BANK OF MAHARASHTRA-9.45% UNSEC NON CON RED SUB BOND-TIER II SR VII-RED DT 25.07.2016 | 1 000 000.0000 |
| INE565A09132 | IOB 9.10 260716 INDIAN OVERSEAS BANK-9.10%-UNSEC RED NON CON SUB BONDS - RED DT 26.07.2016 | 1 000 000.0000 |
| INE691A09128 | UCOBANK 9.25 070416 UCO BANK-9.25%UNSEC RED NON CON SUB TIER II BONDS SERIES VIII PROMISSORY NOTES-RED DT 07.04.2016 | 1 000 000.0000 |
| INE090A08KW1 | ICICI 10.10 PERPETU ICICI BANK LTD -10.10% &11.10%UNSEC NON CUM SUB PERPETUAL TIER I NCD SR DAG06RRB - RED DT 09.08.2099 | 1 000 000.0000 |
| INE572E09015 | PNBHOUS 9.25 220316 PNB HOUSING FINANCE LIMITED - 9.25% UNSEC RED SUB TIER II SR I NCB - RED DT 22.03.2016 | 1 000 000.0000 |
| INE608A09072 | PSB 9.25 300416 PUNJAB & SIND BANK-9.25% UNSEC RED TIER II SR VIII NCB-SR VI-RED DT 30.04.2016 | 1 000 000.0000 |
| INE695A09046 | UTDBNK 9.25 160816 UNITED BANK OF INDIA-9.25% UNSEC RED SUB TAX NON CUM NCB -RED DT 16.08.2016 | 1 000 000.0000 |
| INE691A09078 | UCOBANK 7.85 150515 UCO BANK-7.85%UNSEC RED NON CON SUB TIER II CAP BONDS SERIES VII PROMISSORY NOTES -RED DT 15.05.2015 | 1 000 000.0000 |
| INE565A09140 | IOB 9.24 050921 INDIAN OVERSEAS BANK-9.24%-UNSEC RED NON CON SUB BONDS UPPER TIER II - RED DT 05.09.2021 | 1 000 000.0000 |
| INE202B08199 | DWNHSG 9.60 230813 DEWAN HOUSING FINANCE CORPORATION LTD-9.60% UNSEC RED NON CUM SUB NCD TIER II CAP-RED DT 23.08.2013 | 1 000 000.0000 |
| INE166A09063 | INGVBL 9.70 280816 ING VYSYA BANK LTD-9.70% UNSEC RED SUB NCB TIER II SRIII PROMISSORY NOTE-RED DT 28.08.2016 | 1 000 000.0000 |
| INE040A08203 | HDFCBK 9.10 050916 HDFC BANK LTD-9.10% UNSEC RED NON CUM NON CONV SUB BONDS - RED DT 05.09.2016 | 1 000 000.0000 |
| INE028A09057 | BOB 8.95 150515 BANK OF BARODA-8.95% UNSEC NON CON RED SUB BONDS LOWER TIER II SERIES VI -RED DT 15.05.2015 | 1 000 000.0000 |
| INE090A08KY7 | ICICI 9.98 PERPETU ICICI BANK LTD -9.98% &10.98%UNSEC NON CUM SUB PERPETUAL TIER I NCD SR DSP06RRB - RED DT 13.09.2099 | 1 000 000.0000 |
| INE320A08043 | ICICI 10.50 220921 ICICI BANK LIMITED-10.50%UNSEC NON CUM RED SUB UPPER TIER II NCB-RED DT 22.09.2021 | 1 000 000.0000 |
| INE428A09059 | ALLBANK 8.85 290916 ALLAHABAD BANK - 8.85 UNSEC RED NON CONV SUB TIER II BONDS SR VI LOA - RED DT. 29.09.2016 | 1 000 000.0000 |
| INE680A08040 | DHANLAXBK9.70 291213 DHANLAXMI BANK LIMITED-9.70% UNSEC RED NO CUM SUB NCBS (DBL BONDS SERIES VII) - RED DT 29.12.2013 | 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 |
| INE077A09047 | DENABANK 9.20 300921 DENA BANK-9.20% UNSEC RED NON CUM SUB NCB PROMISSORY NOTES-TIER II BONDS-SERIES I-RED DT 30.09.2021 | 1 000 000.0000 |
| INE095A09114 | INDUS 10.25 300921 INDUSIND BANK LTD-10.25%UNSE RED NON CUM SUB NCB UPPER TIER II SR IX LOA 30SEP2021-RED DT 30.09.2021 | 1 000 000.0000 |
| INE692A09118 | UBI 9.45 PERPETUAL UNION BANK OF INDIA-9.45% UNSEC RED NON CUM SUB NCBS UPPER TIER I SR X PERPETUAL-RED DT10.10.2099 | 1 000 000.0000 |
| INE457A09082 | BOM 9.10 141021 BANK OF MAHARASHTRA-9.10% UNSEC NON CON RED SUB BOND-UPPER TIER II SR I-RED DT 14.10.2021 | 1 000 000.0000 |
| INE692A09126 | UBI 8.95 161021 UNION BANK OF INDIA-8.95%UNSEC RED NON CUM SUB NCBS UPPER TIER II SR X - RED DT16.10.2021 | 1 000 000.0000 |
Temps: 22 novembre 2024 21:34:01
| Londres temps: | 22 novembre 2024 20:34:01 |
| NY temps: | 22 novembre 2024 15:34:01 |
| Tokyo temps: | 23 novembre 2024 05:34:01 |