ICCREA BANCAIMP/OC ALTRI DEB - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE011A07073 | ESROIL 12.50 230718 ESSAR OIL LIMITED - 12.50% SEC NON CON DEB PP - RED DT 23.07.2018 | 105.0000 |
| INE040A08294 | HDFCBK RESET 070725 HDFC BANK LTD-RESET RATE UNSEC RED SUB UPPER TIER-II SERIES 1/2010-11 NCB DEB PP-RED DT 07.07.2025 | 1 000 000.0000 |
| INE040A08302 | HDFCBK 9.48 120526 HDFC BANK LTD-9.48% UNSEC RED SUB LOWER TIER-II SERIES 1/2011-12 NCB DEB PP-RED DT 12.05.2026 | 1 000 000.0000 |
| INE090A08HA3 | ICICI 10.90 200613 ICICI BANK LTD-10.90% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ102- RED DT 20.06.2013 | 100 000.0000 |
| INE090A08HT3 | ICICI 11.05 240816 ICICI BANK LIMITED -11.05% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ202 - RED DT 24.08.2016 | 100 000.0000 |
| INE090A08HU1 | ICICI 10.40 131216 ICICI BANK LIMITED -10.40% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ302R - RED DT 13.12.2016 | 100 000.0000 |
| INE090A08IG8 | ICICI 11.00 090716 ICICI BANK LIMITED -11.00% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ102 - RED DT 09.07.2016 | 100 000.0000 |
| INE090A08IJ2 | ICICI 11.70 100416 ICICI BANK LIMITED -11.70% UNSEC NON MARKETABLE NON CON NON CUM DEB SR N1DQ4PC0 - RED DT 10.04.2016 | 100 000.0000 |
| INE090A08IK0 | ICICI 11.30 280516 ICICI BANK LIMITED -11.30% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ102 - RED DT 28.05.2016 | 100 000.0000 |
| INE090A08IM6 | ICICI 11.05 150916 ICICI BANK LIMITED -11.05% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ202 - RED DT 15.09.2016 | 100 000.0000 |
| INE090A08IN4 | ICICI 11.05 040713 ICICI BANK LTD-11.05% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ102- RED DT 04.07.2013 | 100 000.0000 |
| INE090A08IO2 | ICICI 11.05 250713 ICICI BANK LTD-11.05% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ202- RED DT 25.07.2013 | 100 000.0000 |
| INE090A08IQ7 | ICICI 11.10 050916 ICICI BANK LTD-11.10% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ202- RED DT 05.09.2016 | 100 000.0000 |
| INE090A08IR5 | ICICI 10.50 010817 ICICI BANK LTD-10.50% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ302R- RED DT 01.08.2017 | 100 000.0000 |
| INE090A08IS3 | ICICI 11 030117 ICICI BANK LTD-11% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ302R- RED DT 03.01.2017 | 100 000.0000 |
| INE090A08IT1 | ICICI 11.80 230416 ICICI BANK LTD-11.80% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDAP102- RED DT 23.04.2016 | 100 000.0000 |
| INE090A08IU9 | ICICI 11.50 060616 ICICI BANK LTD-11.50% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDJU101- RED DT 06.06.2016 | 100 000.0000 |
| INE090A08IV7 | ICICI 11.20 040716 ICICI BANK LTD-11.20% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDJY101- RED DT 04.07.2016 | 100 000.0000 |
| INE090A08IW5 | ICICI 11.30 270816 ICICI BANK LTD-11.30% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMSE2502- RED DT 27.08.2016 | 100 000.0000 |
| INE090A08IX3 | ICICI 11.30 230816 ICICI BANK LTD-11.30% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMSE2502- RED DT 23.08.2016 | 100 000.0000 |
| INE090A08JA9 | ICICI 8.55 140416 ICICI BANK LTD-8.55%UNSEC RED NON CUM SUB BOND DEB SERIES DMR06RRB OPT I RED DT14.04.2016 | 1 000 000.0000 |
| INE090A08JM4 | ICICI 8.83 150416 ICICI BANK LTD - 8.83% UNSEC RED SUB BONDS DEB SR DMH06RRB - RED DT 15.04.2016 | 1 000 000.0000 |
| INE090A08OH4 | ICICI 10.00 200623 ICICI BANK LTD-10% UNSEC RDB NON CUM NON CON UPPER TIER II SUB BONDS DEB SR DJU08RB1-RD DT 20.06.23 | 1 000 000.0000 |
| INE090A08OX1 | ICICI BK10.35 250117 ICICI BANK LTD-10.35% UNSEC NON CUM NCB NON-MARK DEB SR-NMDQ302R PP-RED DT 25.01.2017 | 100 000.0000 |
| INE090A08PH1 | ICICI 8.92 310824 ICICI BANK LTD-8.92%UNSEC RED NON CUM SUB UPPER TIER II NCB DEB SERIES-DAG09UT2 PP-RED DT 31.08.2024 | 1 000 000.0000 |
Temps: 25 novembre 2024 18:11:01
| Londres temps: | 25 novembre 2024 17:11:01 |
| NY temps: | 25 novembre 2024 12:11:01 |
| Tokyo temps: | 26 novembre 2024 02:11:01 |