CNP VITA/TV SUB 20140623 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE095A09098 INDUS 9.60 300321
INDUSIND BANK LTD-9.60%UNSE RED NON CUM SUB NCB SERIES VIII OPT 1RR LOA 30MR21-RED DT 30.03.2021
1 000 000.0000 
 INE095A09106 INDUS 200GSEC 300321
INDUSIND BANK LTD-200BPS OVER 10YR GSEC UNSEC SUB NCB SR VIII OPT II BR LOA 30MR21-RED DT 30.03.2021
1 000 000.0000 
 INE695A09038 UTDBNK 8.00 290416
UNITED BANK OF INDIA-8.00% UNSEC RED SUB TAX NON CUM NCB TIER II SR III-RED DT 29.04.2016
1 000 000.0000 
 INE653A09011 SBI 8.15 090615
STATE BANK OF INDIA - 8.15% UNSEC SUB NON CUM NCB TIER II - RED DT 09.06.2015
1 000 000.0000 
 INE692A09100 UBI 8.33 190516
UNION BANK OF INDIA-8.33% UNSEC RED NON CUM SUB SLR NCBS SERIES IX LOA -RED DT19.05.2016
1 000 000.0000 
 INE691A09102 UCOBANK 9.35 310599
UCO BANK-9.35% UN SEC NON CON SUB PERPETUAL TIER I CAPITAL BONDS SERIES II-RED DT 31.05.2099
1 000 000.0000 
 INE691A09060 UCOBANK 7.50 150415
UCO BANK-7.50% UNSEC RED NON CON SUB TIER II CAPITAL BONDS SERIES VI-RED DT 15.04.2015
1 000 000.0000 
 INE040A08195 HDFCBK 8.80 050621
HDFC BANK LTD-8.80% SUBJECT TO TDS UNSEC RED NON CUM NON CONV SUB BONDS TIER II - RED DT 05.06.2021
1 000 000.0000 
 INE691A09094 UCOBANK 9.50 310399
UCO BANK-9.50% UNSEC NON CON SUB PERPETUAL TIER I CAPITAL BONDS SERIES I-RED DT 31.03.2099
1 000 000.0000 
 INE090A08KL4 ICICI 8.95 220621
ICICI BANK LTD - 8.95% UNSEC RED NON CUM SUB NCB SR DJE06RRB - RED DT 22.06.2021
1 000 000.0000 
 INE090A08KO8 ICICI 9.00 110716
ICICI BANK LTD - 9.00% UNSEC RED NON CUM NCD SUB BONDS SR DJL06RRB - RED DT 11.07.2016
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 
 INE090A08KS9 ICICI 9.50 170721
ICICI BANK LTD - 9.50% UNSEC RED NON CUM NCD SUB BOND SR DJY06RRB - RED DT 17.07.2021
1 000 000.0000 
 INE457A08027 BOM 9.45 250716
BANK OF MAHARASHTRA-9.45% UNSEC NON CON RED SUB BOND-TIER II SR VII-RED DT 25.07.2016
1 000 000.0000 
 INE565A09132 IOB 9.10 260716
INDIAN OVERSEAS BANK-9.10%-UNSEC RED NON CON SUB BONDS - RED DT 26.07.2016
1 000 000.0000 
 INE691A09128 UCOBANK 9.25 070416
UCO BANK-9.25%UNSEC RED NON CON SUB TIER II BONDS SERIES VIII PROMISSORY NOTES-RED DT 07.04.2016
1 000 000.0000 
 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 

Čas: 1. november 2024 14:39:15
Londýn čas: 1. november 2024 13:39:15
NY čas: 1. november 2024 9:39:15
Tokio čas: 1. november 2024 22:39:15


 
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