B MEDIOLANUM/4 SUB 20190627 LT II - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE565A09090 | IOB 7.70 090416 INDIAN OVERSEAS BANK-7.70%-UNSEC NCD SUB BONDS-RED DT 09.04.2016 | 1 000 000.0000 |
| INE095A09080 | INDUS 8.40 300515 INDUSIND BANK LTD-8.40% UNSE RED NON CON SUB BOND TIER II BONDS SERIES VII OPT I - RED DT 30.05.2015 | 1 000 000.0000 |
| INE320A08035 | ICICI 8.70 280415 ICICI BANK LIMITED-8.70% UNSEC NON CON RED SUB BONDS TIERII SR IV OPT I-RED DT 28.04.2015 | 1 000 000.0000 |
| INE040A08161 | HDFCBK 7.75 200415 HDFC BANK LTD-7.75% SUBJECT TO TDS UNSEC RED NON CUM NON CONV SUB BONDS - RED DT 20.04.2015 | 1 000 000.0000 |
| INE549F08434 | KSFC 7.45 280116 KARNATAKA STATE FINANCIAL CORPORATION -7.45% UNSEC RED BONDS 2005 OPTION II -FINAL RED DT 28.01.2016 | 1 000 000.0000 |
| INE090A08IE3 | ICICI 8.15 140216 ICICI BANK LIMITED -8.15% UNSEC RED NON CON NON CUM SUB BONDS SR DJU06RRB OPT1 - RED DT 14.02.2016 | 1 000 000.0000 |
| INE090A08IF0 | ICICI 8.25 140216 ICICI BANK LIMITED -8.25% UNSEC RED NON CON NON CUM SUB BONDS SR DJU06RRB OPT 2 - RED DT 14.02.2021 | 1 000 000.0000 |
| INE476A09132 | CANBANK 8.15 010515 CANARA BANK - 8.15% UNSEC NON CUM RED NCD TIER II SERIES IX LOA - RED DT 01.05.2015 | 1 000 000.0000 |
| INE912E08049 | SBI GLOB 8.60 170513 SBI GLOBAL FACTORS LIMITED-8.60% UNSEC RED NON CUM NCD SUB GREEN SHOE OP 2-RED DT.17.05.2013 | 1 000 000.0000 |
| INE238A08211 | AXIS BK 8.75 220316 AXIS BANK LIMITED - 8.75% UNSEC RED SUBORDINATED NCD SR 11 OPTION II - RED DT 22.03.2016 | 1 000 000.0000 |
| INE565A09108 | IOB 8.00 130316 INDIAN OVERSEAS BANK-8.00%-UNSEC RED NCD SUB BONDS-RED DT 13.03.2016 | 1 000 000.0000 |
| INE090A08JA9 | ICICI 8.55 140416 ICICI BANK LTD-8.55%UNSEC RED NON CUM SUB BOND DEB SERIES DMR06RRB OPT I RED DT14.04.2016 | 1 000 000.0000 |
| INE428A09042 | ALLBANK 8.00 130316 ALLAHABAD BANK - 8.00 UNSECURED CUM NON CONV TIER II BONDS SR V - RED DT. 13.03.2016 | 1 000 000.0000 |
| INE166A09030 | INGVBL 8.75 170515 ING VYSYA BANK LTD-8.75% UNSEC RED SUB TIER II NCB-SERIES III-RED DT 17.05.2015 | 1 000 000.0000 |
| INE112A09018 | CORPBANK 7.90 240316 CORPORATION BANK- 7.90% UNSEC NONCUM RED NCB TIER II LOA - RED DT 24.03.2016 | 1 000 000.0000 |
| INE090A08JJ0 | ICICI 8.80 150316 ICICI BANK LTD - 8.80% UNSEC SUB RED NON CUM NCD SR DMC06RRB - RED DT 15.03.2016 | 1 000 000.0000 |
| INE680A08032 | DHANLAXBK9.00 300613 DHANLAXMI BANK LIMITED-9.00% UNSEC NO CUM SUB NCBS (DBL BONDS SERIES VI) - RED DT 30.06.2013 | 1 000 000.0000 |
| INE031A09EP0 | HUDCO 8.30 280413 HUDCO LTD-8.30% UNSEC NON CUM TAXABLE NCD 2006 HUDCO STRUCTURED DEAL II-RED DT 28.04.2013 | 1 000 000.0000 |
| INE565A09116 | IOB 9.30 310316 INDIAN OVERSEAS BANK-9.30%-UNSEC NCD SUB PERPETUAL BONDS - RED DT 31.03.2016 | 1 000 000.0000 |
| INE483A09146 | CBI 8.15 280615 CENTRAL BANK OF INDIA - 8.15% UNSEC RED NCB TIER II BONDS SERIES X - RED DT 28.06.2015 | 1 000 000.0000 |
| INE090A08JM4 | ICICI 8.83 150416 ICICI BANK LTD - 8.83% UNSEC RED SUB BONDS DEB SR DMH06RRB - RED DT 15.04.2016 | 1 000 000.0000 |
| INE691A09086 | UCOBANK 8.70 220321 UCO BANK-8.70% UN SEC NON CON UPPER TIER II CAPITAL BONDS-SERIES I-RED DT 22.03.2021 | 1 000 000.0000 |
| INE166A09048 | INGVBL 8.95 240515 ING VYSYA BANK LTD-8.95% UNSEC RED SUB NCB TIER II SRIII TRANCHE 2 PROMISSORY NOTE-RED DT 24.05.2015 | 1 000 000.0000 |
| INE166A09055 | INGVBL 8.95 290515 ING VYSYA BANK LTD-8.95% UNSEC RED SUB NCB TIER II SRIII TRANCHE 3 PROMISSORY NOTE-RED DT 29.05.2015 | 1 000 000.0000 |
| 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 |
Temps: 10 novembre 2024 12:18:20
| Londres temps: | 10 novembre 2024 11:18:20 |
| NY temps: | 10 novembre 2024 06:18:20 |
| Tokyo temps: | 10 novembre 2024 20:18:20 |