KAIROS ASIA II/CL A PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| INE565A09124 | IOB 9.15 180516 INDIAN OVERSEAS BANK-9.15%-UNSEC NCD SUB PERPETUAL BONDS SR II - RED DT 18.05.2016 | 1 000 000.0000 |
| INE095A09106 | INDUS 200GSEC 300321 INDUSIND BANK LTD-200BPS OVER 10YR GSEC UNSEC SUB NCB SR VIII OPT II BR LOA 30MR21-RED DT 30.03.2021 | 1 000 000.0000 |
| INE695A09038 | UTDBNK 8.00 290416 UNITED BANK OF INDIA-8.00% UNSEC RED SUB TAX NON CUM NCB TIER II SR III-RED DT 29.04.2016 | 1 000 000.0000 |
| INE653A09011 | SBI 8.15 090615 STATE BANK OF INDIA - 8.15% UNSEC SUB NON CUM NCB TIER II - RED DT 09.06.2015 | 1 000 000.0000 |
| INE062A09056 | SBI 8.80 050621 STATE BANK OF INDIA-8.80% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.05.06.2021 | 1 000 000.0000 |
| INE691A09102 | UCOBANK 9.35 310599 UCO BANK-9.35% UN SEC NON CON SUB PERPETUAL TIER I CAPITAL BONDS SERIES II-RED DT 31.05.2099 | 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 |
| INE040A08195 | HDFCBK 8.80 050621 HDFC BANK LTD-8.80% SUBJECT TO TDS UNSEC RED NON CUM NON CONV SUB BONDS TIER II - RED DT 05.06.2021 | 1 000 000.0000 |
| INE238A08237 | AXIS BK 8.95 280913 AXIS BANK LIMITED - 8.95% UNSEC RED NCD SR 11 TRANCHE II OPTION I - RED DT 28.09.2013 | 1 000 000.0000 |
| INE238A08245 | AXIS BK 9.10 280616 AXIS BANK LIMITED - 9.10% UNSEC RED NCD SR 11 TRANCHE II OPTION I - RED DT 28.06.2016 | 1 000 000.0000 |
| INE062A09064 | SBI 9.00 060721 STATE BANK OF INDIA-9.00% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.06.07.2021 | 1 000 000.0000 |
| 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 |
| INE667A09102 | SYNBANK 9.35 270721 SYNDICATE BANK - 9.35% UNSEC RED NON CUM SUBORDINATED NCDS UPPER TIER-II SERIES I-RED DT 27.07.2021 | 1 000 000.0000 |
| INE141A09066 | OBC 9.25 210721 ORIENTAL BANK OF COMMERCE-9.25% UNSEC RED SUBORD NCB-TIER II BONDS 2006A-RED DT 21-07-2021 | 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 |
Temps: 22 novembre 2024 16:56:36
| Londres temps: | 22 novembre 2024 15:56:36 |
| NY temps: | 22 novembre 2024 10:56:36 |
| Tokyo temps: | 23 novembre 2024 00:56:36 |