UNICREDIT/CW P BANK AMERICA 15 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE028A09032 | BOB 5.85 020714 BANK OF BARODA-5.85% UNSEC NCB-SERIES IV-RED DT 02.07.2014 | 1 000 000.0000 |
| INE679A08042 | CSBL 7.21 210114 THE CATHOLIC SYRIAN BANK-7.21% UNSEC NCB-SERIES I-RED DT 20.01.2014 | 1 000 000.0000 |
| INE386G08017 | ADB 270214 ASIAN DEVELOPMENT BANK- UNSEC NCD-RED DT 27-02-2014 | 10 000 000.0000 |
| INE238A08138 | AXIS BK 7.00 260413 AXIS BANK LIMITED-7.00% UNSEC NCD-OPTION III RED DT 26.04.2013 | 500 000.0000 |
| INE565A08019 | IOB 6.00 010314 INDIAN OVERSEAS BANK-6.00% UNSEC NON CUMULATIVE NCD RED DT 01.03.2014 | 1 000 000.0000 |
| INE667A09052 | SYNBANK 6.00 260314 SYNDICATE BANK-6.00% UNSEC SUBORDINATED NCD-TIER II-SERIES V-RED DT 26.03.2014 | 1 000 000.0000 |
| INE307A09014 | IDBIBANK 6.50 190714 IDBI BANK LTD-6.50% UNSEC NCB TIER II-RED DT 19.07.2014 | 1 000 000.0000 |
| INE084A09068 | BOI 5.90 300414 BANK OF INDIA-5.90% UNSEC SUBORDINATED NCB-RED DT 30.04.2014 | 1 000 000.0000 |
| INE691A09045 | UCOBANK 5.95 300613 UCO BANK-5.95% TIER II CAPITAL BONDS-SERIES IV-RED DT 30.06.2013 | 1 000 000.0000 |
| INE031A09DZ1 | HUDCO 5.15 310314 HUDCO LTD-5.15% UNSEC TAXFREE NCB-SERIES XXXIV-RED DT 31.03.2014 | 1 000 000.0000 |
| INE206D09202 | NPCIL 6.15 140818 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2018 | 10 000.0000 |
| INE077A09021 | DENA 6.20 300413 DENA BANK-6.20% UNSEC NCB -SERIES VII-RED DT 30.04.2013 | 1 000 000.0000 |
| INE206D09152 | NPCIL 6.15 140813 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2013 | 10 000.0000 |
| INE206D09160 | NPCIL 6.15 140814 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SRXX-RED DT 14.08.2014 | 10 000.0000 |
| INE206D09178 | NPCIL 6.15 140815 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SRXX-RED DT 14.08.2015 | 10 000.0000 |
| INE206D09186 | NPCIL 6.15 140816 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2016 | 10 000.0000 |
| INE206D09194 | NPCIL 6.15 140817 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2017 | 10 000.0000 |
| INE160A09116 | PNB 5.90 080613 PUNJAB NATIONAL BANK-5.90% UNSEC SUBORDINATED NCD-RED DT 08.06.2013 | 1 000 000.0000 |
| INE005A085V4 | ICICI 11.15 200716 ICICI-11.15% UNSEC NMD-NMDCQ102-RED DT 20.07.2016 | 100 000.0000 |
| INE005A087V0 | ICICI 11.15 060716 ICICI-11.15% UNSEC NMD-NMDCQ102-RED DT 06.07.2016 | 100 000.0000 |
| INE484A09029 | HDFC BK 7.05 160514 HDFC BANK LIMITED -7.05% UNSEC SUBORDINATED NCD-SERIES B-RED DT 16.05.2014 | 1 000 000.0000 |
| INE562A09022 | INDBANK 6.25 070714 INDIAN BANK-6.25% UNSEC REDEEMABLE NCB-SERIES I-OPTION II-LOA-RED DT 07.07.2014 | 1 000 000.0000 |
| INE090A08AC4 | ICICI 11.15 020716 ICICI-11.15% UNSEC UNMD-NMDCQ102-RED DT 02.07.2016 | 100 000.0000 |
| 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 |
Temps: 28 septembre 2024 05:22:29
| Londres temps: | 28 septembre 2024 04:22:29 |
| NY temps: | 27 septembre 2024 23:22:29 |
| Tokyo temps: | 28 septembre 2024 12:22:29 |