UNICREDIT/.28 20110205 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE028A09040 | BOB 7.45 280415 BANK OF BARODA-7.45% UNSEC NC SUB TIER II BONDS SERIES V OPTION 1 -RED DT 28.04.2015 | 1 000 000.0000 |
| INE040A08146 | HDFCBK 7.50 280615 HDFC BANK LTD-7.50% UNSEC NON-CUM SUBORDINATED NCB SERIES 4 2005 - RED DT 28.06.2015 | 1 000 000.0000 |
| INE320A08035 | ICICI 8.70 280415 ICICI BANK LIMITED-8.70% UNSEC NON CON RED SUB BONDS TIERII SR IV OPT I-RED DT 28.04.2015 | 1 000 000.0000 |
| INE549F08434 | KSFC 7.45 280116 KARNATAKA STATE FINANCIAL CORPORATION -7.45% UNSEC RED BONDS 2005 OPTION II -FINAL RED DT 28.01.2016 | 1 000 000.0000 |
| INE549F08442 | KSFC 7.64 280118 KARNATAKA STATE FINANCIAL CORPORATION -7.64% UNSEC RED BONDS 2005 OPTION III-FINAL RED DT 28.01.2018 | 1 000 000.0000 |
| 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 |
| INE650A09058 | SBI 8.70 280316 STATE BANK OF INDIA-8.70% UNSEC RED NON CUM NON CONV SUBORDINATED BONDS-28.03.2016 | 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 |
| 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 |
| 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 |
| INE166A09063 | INGVBL 9.70 280816 ING VYSYA BANK LTD-9.70% UNSEC RED SUB NCB TIER II SRIII PROMISSORY NOTE-RED DT 28.08.2016 | 1 000 000.0000 |
| INE667A09110 | SYNBANK 9.30 280222 SYNDICATE BANK - 9.30% UNSEC RED NON CUM NCDS UPPER TIER-II SR II PROM NOTE PP-RED DT 28.02.2022 | 1 000 000.0000 |
| INE008A08L28 | IDBI 9.11 280713 INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.11%UNSEC NON CON OMNIBONDS-2006 SR VIII-RED DT 28.07.2013 | 1 000 000.0000 |
| INE090A08MH8 | ICICI 10.25 280117 ICICI BANK LTD - 10.25% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 28.01.2017 | 100 000.0000 |
| INE001A07CV9 | HDFC 10.05 280917 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.05% SEC RED NON CUM NCD SR 131 E-013-RED DT 28.09.2017 | 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 |
| INE020B07CU9 | RECL 9.85 280917 RECL-9.85% REC SEC RED TAXABLE NON PRIORTY SEC NCB SERIES 82 - RED DT 28.09.2017 | 1 000 000.0000 |
| INE650A09082 | SBI 10.25 PERPETUAL STATE BANK OF INDIA-10.25%UNSEC IRED NON CUM CONV INNOVATIVE PERPETUAL DEB TIER I SR I-28.09.2099 | 1 000 000.0000 |
| INE053F09FI5 | IRFCL 9.66 280922 INDIAN RAILWAY FIN CORP LTD-9.66% SEC NON CUM NON CON TAX BONDS-SR 57 PP-RED DT 28.09.2022 | 1 000 000.0000 |
| INE090A08MK2 | ICICI 11.65 280413 ICICI BANK LTD - 11.65% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 28.04.2013 | 100 000.0000 |
| INE090A08MM8 | ICICI 11.80 280416 ICICI BANK LTD - 11.80% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 28.04.2016 | 100 000.0000 |
| INE134E08AI9 | PFC 9.28 281217 POWER FINANCE CORPORATION LTD-9.28% UNSEC RED NON CUM TAX NCB SR XL C (2017)LOA-RED DT28.12.2017 | 1 000 000.0000 |
| INE028A09065 | BOB 9.30 281222 BANK OF BARODA-9.30%UNSEC NON CON RED SUB BONDS LOWER PROM NOTE TIER II SR VII PP-RED DT 28.12.2022 | 1 000 000.0000 |
Zeit: 19. September 2024 00:48:40
| London Zeit: | 18. September 2024 23:48:40 |
| New York Zeit: | 18. September 2024 18:48:40 |
| Tokio Zeit: | 19. September 2024 07:48:40 |