TICINO VITA/TV SUB IRR - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE457A09108 BOM 10.25 300322
BANK OF MAHARASHTRA-10.25% UNSEC NON CON RED SUB BOND-UPPER TIER II SR III PP-RED DT 30.03.2022
1 000 000.0000 
 INE476A09173 CANBANK 9.90 300317
CANARA BANK - 9.90% UNSEC RED NON CUM RED SUB NCD TIER II SERIES X - RED DT 30.03.2017
1 000 000.0000 
 INE653A09029 SBI 9.80 300616
STATE BANK OF INDIA-9.80% UNSEC RED SUB NON CUM NCB TIER II PROM NOTE PP-RED DT 30.06.2016
1 000 000.0000 
 INE648A09045 STBIKJAI10.25 230322
STATE BANK OF BIKANER & JAIPUR-10.25%UNSECRED NON CUM SUB PROMISORYTIER IINCB SR I-RED DT 23.03.2022
1 000 000.0000 
 INE695A09053 UTDBNK 10.10 270417
UNITED BANK OF INDIA-10.10% UNSEC RED SUB TAX NON CUM NCB TIER II PP-RED DT 27.04.2017
1 000 000.0000 
 INE491A08026 CITYUNION 10 300417
CITY UNION BANK LIMITED - 10.00%UNSEC RED NON CUM SUB NCB - RED DT 30.04.2017
1 000 000.0000 
 INE695A09061 UTDBNK 10.65 180622
UNITED BANK OF INDIA-10.65% UNSEC RED SUB TAX NON CUM NCB TIER II-RED DT 18.06.2022
1 000 000.0000 
 INE614B09011 KARNATB 10.50 300617
KARNATAKA BANK LIMITED-10.50% UNSEC RED SUB NCB LOWER TIER II SR I PP-R DT 30.06.2017
1 000 000.0000 
 INE652A09039 STBKPAT 10.24 050722
STATE BANK OF PATIALA-10.24%UNSEC RED SUB UPPER TIER II NCB PROMISSORY NOTE PP-RED DT.05.07.2022
1 000 000.0000 
 INE457A09116 BOM 10.35 190722
BANK OF MAHARASHTRA-10.35% UNSEC NON CON RED SUB BO UPPER TIER II SR IV PROM NOTE-RED DT 19.07.2022
1 000 000.0000 
 INE457A09124 BOM 10.65 PERPEUT
BANK OF MAHARASHTRA-10.65%UNSEC RPETYRED SUB NCB UPPER TIER I SR IV PROM NOTE PERP-RED DT 31.07.2099
1 000 000.0000 
 INE237A08874 KOTMAH 9.95 300822
KOTAK MAHINDRA BANK LTD-9.95%&10.45%UNSEC RED NON CUM SUB NCB UPPER TIER II PP-RED DT30.08.2022
1 000 000.0000 
 INE237A09161 KOTMAH 9.95 300822
KOTAK MAHINDRA BANK LTD-9.95%&10.45%UNSECRED NONCUM SUB NCD PROM NOTE UPPER TIER II-RED DT30.08.2022
1 000 000.0000 
 INE062A09155 SBI 10.10 120922
STATE BANK OF INDIA-10.10%UNSEC RED SUB UPPERTIER II NCB PROMISSORY NOT 2007-08-RED DT.12.09.2022
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 
 INE912E08445 SBI GLOB 10.4 180413
SBI GLOBAL FACTORS LIMITED-10.40% UNSEC RED NON CUM NCD SUB GREEN SHOE OP RS 520-RED DT.18.04.2013
1 000 000.0000 
 INE428A09067 ALLBANK 10.00 250917
ALLAHABAD BANK -10.00 UNSECU RED NON CONV SUB TIER II BONDS SR VII PP- RED DT. 25.09.2017
1 000 000.0000 
 INE095A09148 INDUS 10.35 2904213
INDUSIND BANK LTD-10.35%UNSE RED NONCUM SUB NCB UPPER TIER II SR XII LOA29APR2013 PP-R DT 29.04.2013
1 000 000.0000 
 INE872A08BH2 SREI 12.00 030817
SREI INFRASTRUCTURE FINANCE LTD-12.00%UNSEC RED SUB NON CUM NCD PP- RED DT 03.08.2017
1 000 000.0000 
 INE648A09052 STBIKJAI 9.78 151022
STATE BANK OF BIKANER & JAIPUR-9.78%UNSECRED NON CUM SUB PROMISORYTIER IINCB SR II-RED DT 15.10.2022
1 000 000.0000 
 INE692A09134 UBI 9.35 120418
UNION BANK OF INDIA-9.35%UNSEC RED SUB PROMISSORY NOTE NCBS LOWER TIER II SR XI PP- RED DT12.04.2018
1 000 000.0000 
 INE692A09142 UBI 9.90 PERPETUAL
UNION BANK OF INDIA-9.90% UNSEC RED SUB PROMISSORY NOTE NCBS SR XI PERPETUAL-RED DT12.12.2099
1 000 000.0000 
 INE121A08KK9 CHOLA 10.85 070613
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.85%UNSEC RED NON CUM SUB NCD SR-SD9-RED DT 07.06.2013
1 000 000.0000 
 INE652A09054 STBKPAT 9.30 201222
STATE BANK OF PATIALA-9.30%UNSEC RED SUB UPPER TIER II NCB PROM NOTE SR IV PP-RED DT.20.12.2022
1 000 000.0000 
 INE691A09136 UCOBANK 9.35 221222
UCO BANK-9.35%UNSEC RED NON CON SUB TIER II CAP BONDS SERIES III PROMISSORY NOTES -RED DT 22.12.2022
1 000 000.0000 

Čas: 1. november 2024 14:31:45
Londýn čas: 1. november 2024 13:31:45
NY čas: 1. november 2024 9:31:45
Tokio čas: 1. november 2024 22:31:45


 
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