REAL VENICE II/CL C PT - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE238A08211 AXIS BK 8.75 220316
AXIS BANK LIMITED - 8.75% UNSEC RED SUBORDINATED NCD SR 11 OPTION II - RED DT 22.03.2016
1 000 000.0000 
 INE428A09042 ALLBANK 8.00 130316
ALLAHABAD BANK - 8.00 UNSECURED CUM NON CONV TIER II BONDS SR V - RED DT. 13.03.2016
1 000 000.0000 
 INE166A09030 INGVBL 8.75 170515
ING VYSYA BANK LTD-8.75% UNSEC RED SUB TIER II NCB-SERIES III-RED DT 17.05.2015
1 000 000.0000 
 INE112A09018 CORPBANK 7.90 240316
CORPORATION BANK- 7.90% UNSEC NONCUM RED NCB TIER II LOA - RED DT 24.03.2016
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 
 INE691A09086 UCOBANK 8.70 220321
UCO BANK-8.70% UN SEC NON CON UPPER TIER II CAPITAL BONDS-SERIES I-RED DT 22.03.2021
1 000 000.0000 
 INE166A09048 INGVBL 8.95 240515
ING VYSYA BANK LTD-8.95% UNSEC RED SUB NCB TIER II SRIII TRANCHE 2 PROMISSORY NOTE-RED DT 24.05.2015
1 000 000.0000 
 INE166A09055 INGVBL 8.95 290515
ING VYSYA BANK LTD-8.95% UNSEC RED SUB NCB TIER II SRIII TRANCHE 3 PROMISSORY NOTE-RED DT 29.05.2015
1 000 000.0000 
 INE141A09058 OBC 8.50 200416
ORIENTAL BANK OF COMMERCE-8.50% UNSEC RED SUBORD NCB-TIER II BONDS 2006-RED DT 20-04-2016
1 000 000.0000 
 INE565A09124 IOB 9.15 180516
INDIAN OVERSEAS BANK-9.15%-UNSEC NCD SUB PERPETUAL BONDS SR II - RED DT 18.05.2016
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 
 INE062A09056 SBI 8.80 050621
STATE BANK OF INDIA-8.80% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.05.06.2021
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 
 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 
 INE062A09064 SBI 9.00 060721
STATE BANK OF INDIA-9.00% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.06.07.2021
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 
 INE667A09102 SYNBANK 9.35 270721
SYNDICATE BANK - 9.35% UNSEC RED NON CUM SUBORDINATED NCDS UPPER TIER-II SERIES I-RED DT 27.07.2021
1 000 000.0000 
 INE141A09066 OBC 9.25 210721
ORIENTAL BANK OF COMMERCE-9.25% UNSEC RED SUBORD NCB-TIER II BONDS 2006A-RED DT 21-07-2021
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 

Čas: 1. november 2024 18:23:52
Londýn čas: 1. november 2024 17:23:52
NY čas: 1. november 2024 13:23:52
Tokio čas: 2. november 2024 2:23:52


 
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