UNICREDIT/P EURO STOXX 50 2700 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE040A08138 HDFCBK 7.50 270415
HDFC BANK LTD-7.50% UNSEC REDEEMABLE NON COVERTIBLE SUBORDINATED BONDS-RED DT 27.04.2015
1 000 000.0000 
 INE237A08783 KOTMAH 7.50 251015
KOTAK MAHINDRA BANK LIMITED-7.50% UNSEC RED NON CUM NON CONV SUBORDINATED BONDS -RED DT 25.10.2015
1 000 000.0000 
 INE001A07AR1 HDFC 7.50 221115
HOUSING DEVELOPMENT FINANCE CORPORATION LTD-7.50% SEC NON CUM NCD SERIES 75(C-006)-RED DT 22.11.2015
1 000 000.0000 
 INE040A08146 HDFCBK 7.50 280615
HDFC BANK LTD-7.50% UNSEC NON-CUM SUBORDINATED NCB SERIES 4 2005 - RED DT 28.06.2015
1 000 000.0000 
 INE031A09EJ3 HUDCO 7.50 200116
HUDCO-7.50% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII B -RED DT 20.01.2016
1 000 000.0000 
 INE090A08IR5 ICICI 10.50 010817
ICICI BANK LTD-10.50% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ302R- RED DT 01.08.2017
100 000.0000 
 INE090A08IU9 ICICI 11.50 060616
ICICI BANK LTD-11.50% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDJU101- RED DT 06.06.2016
100 000.0000 
 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 
 INE691A09060 UCOBANK 7.50 150415
UCO BANK-7.50% UNSEC RED NON CON SUB TIER II CAPITAL BONDS SERIES VI-RED DT 15.04.2015
1 000 000.0000 
 INE691A09094 UCOBANK 9.50 310399
UCO BANK-9.50% UNSEC NON CON SUB PERPETUAL TIER I CAPITAL BONDS SERIES I-RED DT 31.03.2099
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 
 INE202B07308 DWNHSG 9.50 111016
DEWAN HOUSING FINANCE CORPORATION LTD-9.50% SEC RED NON CUM NCD - RED DT 11.10.2016
1 000 000.0000 
 INE238A08278 AXIS BK 9.50 060222
AXIS BANK LIMITED-9.50%&10.50% UNSEC RED SUB NCD TIER II PP- RED DT 06.02.2022
1 000 000.0000 
 INE320A09033 ICICI 9.50 150117
ICICI BANK LIMITED-9.50%UNSEC NON CUM RED SUB UPPER TIER II SR V NCB-RED DT 15.01.2017
1 000 000.0000 
 INE237A08825 KOTMAH 9.50 250417
KOTAK MAHINDRA BANK LIMITED-9.50%UNSEC RED NON CUM TAX SUBORDINATED NCB -RED DT25.04.2017
1 000 000.0000 
 INE237A09138 KOTMAH 9.50 250417
KOTAK MAHINDRA BANK LIMITED-9.50%UNSEC RED NON CUM SUBORDINATED NCB PROMISSORY NOTE-RED DT25.04.2017
1 000 000.0000 
 INE237A08833 KOTMAH 9.50 060517
KOTAK MAHINDRA BANK LIMITED-9.50%UNSEC RED NON CUM TAX SUBORDINATED NCB -RED DT06.05.2017
1 000 000.0000 
 INE237A08841 KOTMAH 9.50 210517
KOTAK MAHINDRA BANK LIMITED-9.50%UNSEC RED NON CUM TAX SUBORDINATED NCB -RED DT21.05.2017
1 000 000.0000 
 INE237A09146 KOTMAH 9.50 210517
KOTAK MAHINDRA BANK LIMITED-9.50%UNSEC RED NON CUM SUBORDINATED NCB PROMISSORY NOTE-RED DT21.05.2017
1 000 000.0000 
 INE871D07HW6 ILFS 10.50 110617
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-10.50%SEC NCD SERIES 2007 II PP-RED DT 11.06.2017
1 000.0000 
 INE614B09011 KARNATB 10.50 300617
KARNATAKA BANK LIMITED-10.50% UNSEC RED SUB NCB LOWER TIER II SR I PP-R DT 30.06.2017
1 000 000.0000 
 INE705A09084 VIJBANK 9.50 311007
VIJAYA BANK-9.50%UNSECRED NON CUM NCB LOWERTIER II-SR VI ISSUED IN PROMISSORY NOTE-RED DT 31.10.2007
1 000 000.0000 
 INE001A07CY3 HDFC 9.50 311017
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50% SEC RED NON CUM NCD SR 134 E-016-RED DT 31.10.2017
1 000 000.0000 
 INE008A08RR8 IDBI 6.50 201013
INDUSTRIAL DEVELOPMENT BANK OF INDIA-6.50%UNSEC NON CUM NCB OMNIBONDS SR I PP-RED DT 20.10.2013
100 000.0000 
 INE001A07DB9 HDFC 9.50 101217
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50%SEC RED NONCUM NCD SR 137&138 E-019&020-RED DT 10.12.2017
1 000 000.0000 

Temps: 9 novembre 2024 23:37:18
Londres temps: 9 novembre 2024 22:37:18
NY temps: 9 novembre 2024 17:37:18
Tokyo temps: 10 novembre 2024 07:37:18


 
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