UNIPOL B/3.60 20150901 S71 SUB - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INE457A09116 | BOM 10.35 190722 BANK OF MAHARASHTRA-10.35% UNSEC NON CON RED SUB BO UPPER TIER II SR IV PROM NOTE-RED DT 19.07.2022 | 1 000 000.0000 |
| INE457A09124 | BOM 10.65 PERPEUT BANK OF MAHARASHTRA-10.65%UNSEC RPETYRED SUB NCB UPPER TIER I SR IV PROM NOTE PERP-RED DT 31.07.2099 | 1 000 000.0000 |
| INE237A08874 | KOTMAH 9.95 300822 KOTAK MAHINDRA BANK LTD-9.95%&10.45%UNSEC RED NON CUM SUB NCB UPPER TIER II PP-RED DT30.08.2022 | 1 000 000.0000 |
| INE237A09161 | KOTMAH 9.95 300822 KOTAK MAHINDRA BANK LTD-9.95%&10.45%UNSECRED NONCUM SUB NCD PROM NOTE UPPER TIER II-RED DT30.08.2022 | 1 000 000.0000 |
| INE062A09155 | SBI 10.10 120922 STATE BANK OF INDIA-10.10%UNSEC RED SUB UPPERTIER II NCB PROMISSORY NOT 2007-08-RED DT.12.09.2022 | 1 000 000.0000 |
| INE652A09047 | STBKPAT 9.90 280922 STATE BANK OF PATIALA-9.90%UNSEC RED SUB UPPER TIER II NCB PROMISSORY NOTE SR III-RED DT.28.09.2022 | 1 000 000.0000 |
| INE912E08445 | SBI GLOB 10.4 180413 SBI GLOBAL FACTORS LIMITED-10.40% UNSEC RED NON CUM NCD SUB GREEN SHOE OP RS 520-RED DT.18.04.2013 | 1 000 000.0000 |
| INE428A09067 | ALLBANK 10.00 250917 ALLAHABAD BANK -10.00 UNSECU RED NON CONV SUB TIER II BONDS SR VII PP- RED DT. 25.09.2017 | 1 000 000.0000 |
| INE095A09148 | INDUS 10.35 2904213 INDUSIND BANK LTD-10.35%UNSE RED NONCUM SUB NCB UPPER TIER II SR XII LOA29APR2013 PP-R DT 29.04.2013 | 1 000 000.0000 |
| INE872A08BH2 | SREI 12.00 030817 SREI INFRASTRUCTURE FINANCE LTD-12.00%UNSEC RED SUB NON CUM NCD PP- RED DT 03.08.2017 | 1 000 000.0000 |
| INE648A09052 | STBIKJAI 9.78 151022 STATE BANK OF BIKANER & JAIPUR-9.78%UNSECRED NON CUM SUB PROMISORYTIER IINCB SR II-RED DT 15.10.2022 | 1 000 000.0000 |
| INE692A09134 | UBI 9.35 120418 UNION BANK OF INDIA-9.35%UNSEC RED SUB PROMISSORY NOTE NCBS LOWER TIER II SR XI PP- RED DT12.04.2018 | 1 000 000.0000 |
| INE692A09142 | UBI 9.90 PERPETUAL UNION BANK OF INDIA-9.90% UNSEC RED SUB PROMISSORY NOTE NCBS SR XI PERPETUAL-RED DT12.12.2099 | 1 000 000.0000 |
| INE121A08KK9 | CHOLA 10.85 070613 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.85%UNSEC RED NON CUM SUB NCD SR-SD9-RED DT 07.06.2013 | 1 000 000.0000 |
| INE652A09054 | STBKPAT 9.30 201222 STATE BANK OF PATIALA-9.30%UNSEC RED SUB UPPER TIER II NCB PROM NOTE SR IV PP-RED DT.20.12.2022 | 1 000 000.0000 |
| INE691A09136 | UCOBANK 9.35 221222 UCO BANK-9.35%UNSEC RED NON CON SUB TIER II CAP BONDS SERIES III PROMISSORY NOTES -RED DT 22.12.2022 | 1 000 000.0000 |
Temps: 22 novembre 2024 20:43:07
| Londres temps: | 22 novembre 2024 19:43:07 |
| NY temps: | 22 novembre 2024 14:43:07 |
| Tokyo temps: | 23 novembre 2024 04:43:07 |