UNICREDIT/CW P BANK AMERICA 15 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE238A08161 | AXIS BK 6.50 151013 AXIS BANK LIMITED-6.50% UNSEC NCD-SERIES 8-OPTION III-RED DT 15.10.2013 | 1 000 000.0000 |
| INE001A07892 | HDFC 6.27 150614 HDFC LTD--6.27% SEC NCD-SR 47-RED DT 15.06.2014 | 1 000 000.0000 |
| INE090A08BB4 | ICICI 11.00 150716 ICICI-11.00% UNSEC NMDQ102 UNMD-RED DT 15.07.2016 | 100 000.0000 |
| INE139F09507 | KRCL 6.94 150914 KONKAN RAILWAY CORP LTD-6.94% SEC NCB TAXABLE-SR 12 A-III-RED DT 15.09.2014 | 1 000 000.0000 |
| INE667A09060 | SYNBANK 6.90 290514 SYNDICATE BANK-6.90% UNSEC SUBORDINATED NCD-TIER II-SERIES VI-RED DT 29.05.2014 | 1 000 000.0000 |
| INE341E07308 | MSRDC 10.00 150119 MSRDC LTD- 10.00% SEC NCB- SERIES XXI-RED DT 15.01.2019 | 1 000 000.0000 |
| INE476A09108 | CANBANK 6.75 310514 CANARA BANK-6.75% UNSEC-NCB-TIER-II-BOND- SERIES VI RED DT 31.05.2014 | 1 000 000.0000 |
| INE237A09047 | KOTMAH 7.50 080513 KOTAK MAHINDRA BANK LIMITED-7.50% UNSEC TAXABLE SUBORDINATED NCD-RED DT 08.05.2013 | 1 000 000.0000 |
| INE237A09054 | KOTMAH FLOATI 080513 KOTAK MAHINDRA BANK LIMITED-FLOATING UNSEC TAXABLE SUBORDINATED NCD-RED DT 08.05.2013 | 1 000 000.0000 |
| INE237A09021 | KOTMAH FLOATI 260413 KOTAK MAHINDRA BANK LIMITED-FLOATING UNSEC TAXABLE SUBORDINATED NCD-RED DT 26.04.2013 | 1 000 000.0000 |
| INE237A09062 | KOTMAH 7.50 170513 KOTAK MAHINDRA BANK LIMITED-7.50% UNSEC TAXABLE SUBORDINATED NCD-RED DT 17.05.2013 | 1 000 000.0000 |
| INE237A09039 | KOTMAH 7.50 020513 KOTAK MAHINDRA BANK LIMITED-7.50% UNSEC TAXABLE SUBORDINATED NCD-RED DT 02.05.2013 | 1 000 000.0000 |
| INE679A08083 | CSBL 8.00 081114 CATHOLIC SYRIAN BANK LTD-8.00% UNSEC SUBORDINATE NCD-SERIES II-OPTION II-RED DT 08.11.2014 | 1 000 000.0000 |
| INE455F07089 | JAIPASS 7.50 151011 JAIPRAKASH ASSOCIATES LIMITED-7.50-SEC NCD-SERIES CC-RED DT 15.10.2011 | 1 000 000.0000 |
| INE565A09074 | IOB 7.25 080415 INDIAN OVERSEAS BANK-7.25%-UNSEC-SLR NCD-SERIES VII-RED DT 08.04.2015 | 1 000 000.0000 |
| INE650A09033 | SBI 7.20 150514 STATE BANK OF INDIA-7.20% UNSEC NON CONV SUBORDINATED BONDS-15.05.2014 | 1 000 000.0000 |
| INE484A08047 | HDFC BK 8.75 250514 HDFC BANK LIMITED -8.75% UNSEC SUBORDINATED NCD-SERIES E-RED DT 25.05.2014 | 1 000 000.0000 |
| INE654A09084 | SBT 7.05 190414 STATE BANK OF TRAVANCORE-7.05% UNSEC NC SUBORDINATED BONDS-TIER II -SR VI--RED DT 19.04.2014 | 1 000 000.0000 |
| INE084A09076 | BOI 7.10 230514 BANK OF INDIA-7.10% UNSEC SUBORDINATED NCB-TIER II SERIES VII-RED DT 23.05.2014 | 1 000 000.0000 |
| INE692A09076 | UBI 7.15 080515 UNION BANK OF INDIA-7.15% UNSEC SUBORDINATED NCB-SR VII-RED DT 08.05.2015 | 1 000 000.0000 |
| INE695A09020 | UTDBNK 7.40 150515 UNITED BANK OF INDIA-7.40% UNSEC SUBORDINATED TAXABLE NCD- SR II-RED DT 15.05.2015 | 1 000 000.0000 |
| INE476A09116 | CANBANK 7.05 180514 CANARA BANK-7.05% UNSEC SUBORDINATED NCB-TIER II- SR VII-RED DT 18.05.2014 | 1 000 000.0000 |
| INE651A09023 | SBM 7.10 010514 STATE BANK OF MYSORE-7.10% UNSEC TIER 2 NCD-SR V-RED DT 01.05.2014 | 1 000 000.0000 |
| INE008A09AW2 | IDBI RIB D 250215 INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.20%UNSEC REGULAR INCOME-2005A NCB(RIB-OPT-D) RED DT25.02.2015 | 5 000.0000 |
| INE008A09AX0 | IDBI RIB E 250215 INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.05%UNSEC REGULAR INCOME-2005A NCB(RIB-OPT-E) RED DT25.02.2015 | 5 000.0000 |
Temps: 28 septembre 2024 05:22:53
| Londres temps: | 28 septembre 2024 04:22:53 |
| NY temps: | 27 septembre 2024 23:22:53 |
| Tokyo temps: | 28 septembre 2024 12:22:53 |