UNICREDIT/IND SUB 20150630 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| 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 |
| INE752E07BG2 | PGCOIL 8.93 070913 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP D -RED DT 07.09.2013 | 15 000 000.0000 |
| INE752E07BH0 | PGCOIL 8.93 070914 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP E -RED DT 07.09.2014 | 15 000 000.0000 |
| INE752E07BI8 | PGCOIL 8.93 070915 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP F -RED DT 07.09.2015 | 15 000 000.0000 |
| INE752E07BJ6 | PGCOIL 8.93 070916 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP G -RED DT 07.09.2016 | 15 000 000.0000 |
| INE752E07BK4 | PGCOIL 8.93 070917 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP H -RED DT 07.09.2017 | 15 000 000.0000 |
| INE752E07BL2 | PGCOIL 8.93 070918 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP I -RED DT 07.09.2018 | 15 000 000.0000 |
| INE752E07BM0 | PGCOIL 8.93 070919 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP J -RED DT 07.09.2019 | 15 000 000.0000 |
| INE752E07BN8 | PGCOIL 8.93 070920 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP K -RED DT 07.09.2020 | 15 000 000.0000 |
| INE752E07BC1 | PGCOIL 8.93 070921 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP L -RED DT 07.09.2021 | 15 000 000.0000 |
| 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 |
Zeit: 10. November 2024 12:41:10
| London Zeit: | 10. November 2024 11:41:10 |
| New York Zeit: | 10. November 2024 06:41:10 |
| Tokio Zeit: | 10. November 2024 20:41:10 |