DEUTSCHE BANK A/2.75 20190209 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE090A08DI5 | ICICIBNK 7.20 310515 ICICI BANK LIMITED - 7.20% UNSEC NCD-SERIES DFE05RRB URSBD-OPTION 4-RED DT 31.05.2015 | 1 000 000.0000 |
| INE090A08DX4 | ICICI 11.30 210516 ICICI BANK LIMITED-11.30% UNSEC NMDQ102UNMD NCD-RED DT 21.05.2016 | 100 000.0000 |
| INE090A08DY2 | ICICI 10.95 200716 ICICI BANK LIMITED-10.95% UNSEC NMDQ102UNMD NCD-RED DT 20.07.2016 | 100 000.0000 |
| INE008A08UA8 | IDBI 7.00 120119 INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD-7.00% UNSEC NCD OMNI BONDS 2003 G - RED DT 12.01.2019 | 1 000 000.0000 |
| INE008A08YS2 | IDBI 7.00 290914 INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD-7.00% UNSEC NCD OMNI BONDS 2004 J RRB II-RED DT 29.09.2014 | 1 000 000.0000 |
| INE705A09050 | VIJBANK 7.15 150615 VIJAYA BANK - 7.15% UNSEC NCB - TIER II-SERIES IV -RED DT 15.06.2015 | 1 000 000.0000 |
| INE090A08DD6 | ICICI 7.25JAN 110315 ICICI BANK LIMITED-7.25% UNSEC REGULAR INCOME BOND III- JAN 2005-RED DT 11.03.2015 | 5 000.0000 |
| INE090A08DF1 | ICICI CHILDJAN110315 ICICI BANK LIMITED-ZERO COUPON UNSEC CHILDREN GROWTH BOND II- JAN 2005-RED DT 11.03.2015 | 10 000.0000 |
| INE077A09039 | DENABANK 7.30 300414 DENA BANK-7.30% UNSEC SUBORDINATED NCB-TIER II BONDS-SERIES VIII-RED DT 30.04.2014 | 1 000 000.0000 |
| INE008A08A54 | IDBI 7.15 300615 INDUSTRIAL DEVELOP BANK OF INDIA LTD-7.15% UNSEC IDBI OMNI BONDS-TIER 2-2005 SR 1-RED DT 30.06.2015 | 1 000 000.0000 |
| INE608A09064 | PSB 7.40 300414 PUNJAB & SIND BANK - 7.40% UNSEC NON-CUM SUBORDINATED NCBS TIER II (SERIES VII) - RED DT 30.04.2014 | 100 000.0000 |
| INE090A08ED4 | ICICI 7.25 080415 ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BOND III- ICICI FEB 2005 - NCB - RED DT 08.04.2015 | 5 000.0000 |
| INE090A11046 | ICICI ZERO 080415 ICICI BANK LTD-ZERO COUPON UNSEC NONCUM CHILDREN GROWTH BOND II-ICICI FEB 2005-NCB-RED DT 08.04.2015 | 10 000.0000 |
| INE648A09011 | STBIKJAI 7.20 210514 STATE BANK OF BIKANER & JAIPUR - 7.20% UNSEC SUBORDINATED NCB SERIES III - RED DT 21-05-2014 | 1 000 000.0000 |
| INE090A08EI3 | ICICI 7.25 300415 ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BONDS III-ICICI MARCH 2005-NCB - RED DT 30.04.2015 | 5 000.0000 |
| INE090A11079 | ICICI ZERO 300415 ICICI BANK LTD-ZERO COUPON UNSEC NON-CUM CHILDREN GROWTH BONDS II-ICICI MAR 05-NCB-RED DT 30.04.2015 | 10 000.0000 |
| INE237A09070 | KOTMAH 7.85 010615 KOTAK MAHINDRA BANK LIMITED-7.85% UNSECURED TAXABLE SUBORD NCD-RED DT 01.06.2015 | 1 000 000.0000 |
| INE237A09088 | KOTMAH 7.70 020615 KOTAK MAHINDRA BANK LIMITED-7.70% UNSECURED TAXABLE SUBORD NCD-RED DT 02.06.2015 | 1 000 000.0000 |
| INE667A09086 | SYNBANK 7.40 200415 SYNDICATE BANK - 7.40% UNSEC NON-CUM SUBORDINATED NCDS TIER-II SERIES VIII-RED DT 20.04.2015 | 1 000 000.0000 |
| INE090A08EL7 | ICICI 11.8 250416 ICICI BANK LIMITED - 11.8% UNSEC NON-CUM NON-MARKETABLE NCD SERIES NMDQ102 - RED DT 25.04.2016 | 100 000.0000 |
| INE095A09064 | INDUS 8.50 300614 INDUSIND BANK LTD-8.50% UNSEC SUBORDINATED NCB TIER II BONDS SERIES VI OPTION II - RED DT 30.06.2014 | 1 000 000.0000 |
| INE090A08EO1 | ICICI 7.35 290413 ICICI BANK LIMITED - 7.35% UNSEC SUBNATED NCB SERIES-DJN05FRB OPTION-3 - RED DT 29.04.2013 | 1 000 000.0000 |
| INE090A08EM5 | ICICI 7.45 290615 ICICI BANK LIMITED - 7.45% UNSEC SUBNATED NCB SERIES-DJN05FRB OPTION-4 - RED DT 29.06.2015 | 1 000 000.0000 |
| INE005A08O85 | ICICI 11.65 180413 ICICI BANK LIMITED - 11.65% UNSEC NON-MARKETABLE NCD (N1DQ4PC0) - RED DT 18.04.2013 | 100 000.0000 |
| INE005A08J66 | ICICI 10.90 090613 ICICI BANK LIMITED - 10.90% UNSEC NON-MARKETABLE NCD (NMDQ102) - RED DT 09.06.2013 | 100 000.0000 |
Temps: 5 novembre 2024 12:00:20
| Londres temps: | 5 novembre 2024 11:00:20 |
| NY temps: | 5 novembre 2024 06:00:20 |
| Tokyo temps: | 5 novembre 2024 20:00:20 |