UBI LEASING/TV SUB 20200623 - Suche in der ISIN Dateibase


 


ISIN Name, Beschreibung nominal
 INE090A08KW1 ICICI 10.10 PERPETU
ICICI BANK LTD -10.10% &11.10%UNSEC NON CUM SUB PERPETUAL TIER I NCD SR DAG06RRB - RED DT 09.08.2099
1 000 000.0000 
 INE572E09015 PNBHOUS 9.25 220316
PNB HOUSING FINANCE LIMITED - 9.25% UNSEC RED SUB TIER II SR I NCB - RED DT 22.03.2016
1 000 000.0000 
 INE695A09046 UTDBNK 9.25 160816
UNITED BANK OF INDIA-9.25% UNSEC RED SUB TAX NON CUM NCB -RED DT 16.08.2016
1 000 000.0000 
 INE691A09078 UCOBANK 7.85 150515
UCO BANK-7.85%UNSEC RED NON CON SUB TIER II CAP BONDS SERIES VII PROMISSORY NOTES -RED DT 15.05.2015
1 000 000.0000 
 INE565A09140 IOB 9.24 050921
INDIAN OVERSEAS BANK-9.24%-UNSEC RED NON CON SUB BONDS UPPER TIER II - RED DT 05.09.2021
1 000 000.0000 
 INE202B08199 DWNHSG 9.60 230813
DEWAN HOUSING FINANCE CORPORATION LTD-9.60% UNSEC RED NON CUM SUB NCD TIER II CAP-RED DT 23.08.2013
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 
 INE040A08203 HDFCBK 9.10 050916
HDFC BANK LTD-9.10% UNSEC RED NON CUM NON CONV SUB BONDS - RED DT 05.09.2016
1 000 000.0000 
 INE028A09057 BOB 8.95 150515
BANK OF BARODA-8.95% UNSEC NON CON RED SUB BONDS LOWER TIER II SERIES VI -RED DT 15.05.2015
1 000 000.0000 
 INE090A08KY7 ICICI 9.98 PERPETU
ICICI BANK LTD -9.98% &10.98%UNSEC NON CUM SUB PERPETUAL TIER I NCD SR DSP06RRB - RED DT 13.09.2099
1 000 000.0000 
 INE320A08043 ICICI 10.50 220921
ICICI BANK LIMITED-10.50%UNSEC NON CUM RED SUB UPPER TIER II NCB-RED DT 22.09.2021
1 000 000.0000 
 INE428A09059 ALLBANK 8.85 290916
ALLAHABAD BANK - 8.85 UNSEC RED NON CONV SUB TIER II BONDS SR VI LOA - RED DT. 29.09.2016
1 000 000.0000 
 INE680A08040 DHANLAXBK9.70 291213
DHANLAXMI BANK LIMITED-9.70% UNSEC RED NO CUM SUB NCBS (DBL BONDS SERIES VII) - RED DT 29.12.2013
1 000 000.0000 
 INE565A09157 IOB 9.20 PERPETUAL
INDIAN OVERSEAS BANK-9.20%-UNSEC RED NON CON SUB BONDS PROMISSORY SR III PERPETUAL-RED DT 30.09.2099
1 000 000.0000 
 INE077A09047 DENABANK 9.20 300921
DENA BANK-9.20% UNSEC RED NON CUM SUB NCB PROMISSORY NOTES-TIER II BONDS-SERIES I-RED DT 30.09.2021
1 000 000.0000 
 INE095A09114 INDUS 10.25 300921
INDUSIND BANK LTD-10.25%UNSE RED NON CUM SUB NCB UPPER TIER II SR IX LOA 30SEP2021-RED DT 30.09.2021
1 000 000.0000 
 INE692A09118 UBI 9.45 PERPETUAL
UNION BANK OF INDIA-9.45% UNSEC RED NON CUM SUB NCBS UPPER TIER I SR X PERPETUAL-RED DT10.10.2099
1 000 000.0000 
 INE457A09082 BOM 9.10 141021
BANK OF MAHARASHTRA-9.10% UNSEC NON CON RED SUB BOND-UPPER TIER II SR I-RED DT 14.10.2021
1 000 000.0000 
 INE692A09126 UBI 8.95 161021
UNION BANK OF INDIA-8.95%UNSEC RED NON CUM SUB NCBS UPPER TIER II SR X - RED DT16.10.2021
1 000 000.0000 
 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 
 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 

Zeit: 15. November 2024 08:22:29
London Zeit: 15. November 2024 07:22:29
New York Zeit: 15. November 2024 02:22:29
Tokio Zeit: 15. November 2024 16:22:29


 
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