MONTE PASCHI VI/TV SUB 20091201 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE947F09016 | TRANSCORP8.70 090916 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD -8.70% UNSECURED SUB NCB SR I-06 OPT I-RED DT09.09.16 | 1 000 000.0000 |
| INE947F09024 | TRANSCORP8.95 090921 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD -8.95%UNSECURED SUB NCB SR I-06 OPT II-RED DT09.09.21 | 1 000 000.0000 |
| INE040A08237 | HDFCBK 8.95 050921 HDFC BANK LTD-8.95%UNSEC RED NON CUM NON CONV SUB BONDS TIER II -RED DT 05.09.2021 | 1 000 000.0000 |
| INE528G09012 | YESBANK 9.10 070516 YES BANK LIMITED - 9.10%-UNSEC LOWER TIER II SUB PROMISSORY NOTES NCB -RED DT 07.05.2016 | 1 000 000.0000 |
| INE238A08260 | AXIS BK 9.35 241121 AXIS BANK LIMITED-9.35%&9.85% UNSEC RED NON CUM SUB NCD TIER II - RED DT 24.11.2021 | 1 000 000.0000 |
| INE006A07107 | RIL ZERO 060515 RELIANCE INDUSTRIES LIMITED -ZERO COUPON SEC RED NCD SR VI - RED DT 06.05.2015 | 100.0000 |
| INE160A09157 | PNB 8.80 081221 PUNJAB NATIONAL BANK-8.80% UNSEC RED NON CUM SUB NCB UPPER TIER II SR I LOA-RED DT 08.12.2021 | 1 000 000.0000 |
| INE171A09063 | FEDBANK 9.25 161216 THE FEDERAL BANK LTD-9.25% UNSEC RED NON CUM SUB TIER II PROMISSORY NOTES NCB-RED DT 16.12.2016 | 1 000 000.0000 |
| INE095A09122 | INDUS 9.75 231221 INDUSIND BANK LTD-9.75%UNSE RED NON CUM SUB NCB UPPER TIER II SR IX LOA 23SEP2021-RED DT 23.12.2021 | 1 000 000.0000 |
| INE572E09023 | PNBHOUS 8.70 090806 PNB HOUSING FINANCE LIMITED - 8.70% SEC RED SUB PROMISSORY NOTES SR III NCB - RED DT 09.08.2016 | 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 |
| INE528G08014 | YESBANK 9.73 020122 YES BANK LIMITED - 9.73%-UNSEC SUB NCB IN THE NATURE OF DEBENTURE UPPER TIER II-RED DT 02.01.2022 | 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 |
| INE649A09035 | SBH 8.80 290416 STATE BANK OF HYDERABAD-8.80%UNS RED NON CUM SUB DEBT BONDS SR VIN PROMISSORY - RED DT 29.04.2016 | 1 000 000.0000 |
| INE457A09090 | BOM 9.90 210322 BANK OF MAHARASHTRA-9.90% UNSEC NON CON RED SUB BOND-UPPER TIER II SR II PP-RED DT 21.03.2022 | 1 000 000.0000 |
| INE238A08286 | AXIS BK 10.10 300317 AXIS BANK LIMITED-10.10% UNSEC RED SUB NCD UPPER TIER II SR XXV- RED DT 30.03.2017 | 1 000 000.0000 |
| INE457A09108 | BOM 10.25 300322 BANK OF MAHARASHTRA-10.25% UNSEC NON CON RED SUB BOND-UPPER TIER II SR III PP-RED DT 30.03.2022 | 1 000 000.0000 |
| INE476A09173 | CANBANK 9.90 300317 CANARA BANK - 9.90% UNSEC RED NON CUM RED SUB NCD TIER II SERIES X - RED DT 30.03.2017 | 1 000 000.0000 |
| INE653A09029 | SBI 9.80 300616 STATE BANK OF INDIA-9.80% UNSEC RED SUB NON CUM NCB TIER II PROM NOTE PP-RED DT 30.06.2016 | 1 000 000.0000 |
| INE648A09045 | STBIKJAI10.25 230322 STATE BANK OF BIKANER & JAIPUR-10.25%UNSECRED NON CUM SUB PROMISORYTIER IINCB SR I-RED DT 23.03.2022 | 1 000 000.0000 |
| INE695A09053 | UTDBNK 10.10 270417 UNITED BANK OF INDIA-10.10% UNSEC RED SUB TAX NON CUM NCB TIER II PP-RED DT 27.04.2017 | 1 000 000.0000 |
| INE491A08026 | CITYUNION 10 300417 CITY UNION BANK LIMITED - 10.00%UNSEC RED NON CUM SUB NCB - RED DT 30.04.2017 | 1 000 000.0000 |
| INE695A09061 | UTDBNK 10.65 180622 UNITED BANK OF INDIA-10.65% UNSEC RED SUB TAX NON CUM NCB TIER II-RED DT 18.06.2022 | 1 000 000.0000 |
| 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 |
| INE652A09039 | STBKPAT 10.24 050722 STATE BANK OF PATIALA-10.24%UNSEC RED SUB UPPER TIER II NCB PROMISSORY NOTE PP-RED DT.05.07.2022 | 1 000 000.0000 |
Temps: 22 novembre 2024 21:51:37
| Londres temps: | 22 novembre 2024 20:51:37 |
| NY temps: | 22 novembre 2024 15:51:37 |
| Tokyo temps: | 23 novembre 2024 05:51:37 |