UNICREDIT/C ROYAL DUTCH SHE 30 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE090A08HJ4 ICICI 7.75 301217
ICICI BANK LIMITED-7.75% UNSEC RED NON CUM NCB IN NATURE OF DEBENTURE DDC05RRB OP3-RED DT 30.12.2017
1 000 000.0000 
 INE090A08HI6 ICICI 7.80 301220
ICICI BANK LIMITED-7.80% UNSEC RED NON CUM NCB IN NATURE OF DEBENTURE DDC05RRB OP4-RED DT 30.12.2020
1 000 000.0000 
 INE134E08883 PFC 7.60 301215
POWER FINANCE CORPORATION LTD-7.60% UNSEC RED NON CUM TAX NCBONDS(2015) SR XXV LOA-RED DT 30.12.2015
1 000 000.0000 
 INE095A09080 INDUS 8.40 300515
INDUSIND BANK LTD-8.40% UNSE RED NON CON SUB BOND TIER II BONDS SERIES VII OPT I - RED DT 30.05.2015
1 000 000.0000 
 INE031A09EI5 HUDCO 7.30 200116
HUDCO-7.30% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII A - RED DT 20.01.2016
1 000 000.0000 
 INE090A08IW5 ICICI 11.30 270816
ICICI BANK LTD-11.30% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMSE2502- RED DT 27.08.2016
100 000.0000 
 INE090A08IX3 ICICI 11.30 230816
ICICI BANK LTD-11.30% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMSE2502- RED DT 23.08.2016
100 000.0000 
 INE680A08032 DHANLAXBK9.00 300613
DHANLAXMI BANK LIMITED-9.00% UNSEC NO CUM SUB NCBS (DBL BONDS SERIES VI) - RED DT 30.06.2013
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 
 INE565A09116 IOB 9.30 310316
INDIAN OVERSEAS BANK-9.30%-UNSEC NCD SUB PERPETUAL BONDS - RED DT 31.03.2016
1 000 000.0000 
 INE491A08018 CITYUNION 8.90 30041
CITY UNION BANK LIMITED - 8.90% SEC RED NON CUM SUB NCB - RED DT 30.04.2016
1 000 000.0000 
 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 
 INE608A09072 PSB 9.25 300416
PUNJAB & SIND BANK-9.25% UNSEC RED TIER II SR VIII NCB-SR VI-RED DT 30.04.2016
1 000 000.0000 
 INE031A09EU0 HUDCO 9.30 290816
HUDCO-9.30% UNSEC NON CUM NON PRIOR SEC TAXABLE HUDCO NCB SR 01 FY06-07 D- RED DT 29.08.2016
1 000 000.0000 
 INE238A08252 AXIS BK 10.05 PERPET
AXIS BANK LIMITED-10.05% UNSEC RED NON CUM NCD TIER I HYBRID CAPITAL PERPETUAL - RED DT 30.09.2099
1 000 000.0000 
 INE008A08L77 IDBI 8.70 300813
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.70%UNSEC OMNI BONDS-2006 SR XI -RED DT 30.08.2013
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 
 INE694C09060 LVBL 9.95 300416
LAKSHMI VILAS BANK LIMITED - 9.95% UNSEC NON CUM SUBORDINATED NCB TIER II SR V-RED DT 30.04.2016
1 000 000.0000 
 INE895D07214 TATASONS 8.85 301016
TATA SONS LIMITED - 8.85% SEC RED NON CUM NCD LOA- RED DT 30.10.2016
1 000 000.0000 
 INE495A07193 DALMIA 9.25 300916
DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED-9.25% SEC RED NON CUM NCD -RED DT 30.09.2016
1 000 000.0000 
 INE006A07081 RIL ZERO 300613
RELIANCE INDUSTRIES LIMITED -ZERO COUPON SEC RED NCD SR II - RED DT 30.06.2013
100.0000 
 INE095H07014 KWSPF 5.95 300620
KARNATAKA WATER AND SANITATION POOLED FUND-5.95%SEC NON CUM FREE MUNCIPAL BOND NCD-RED DT 30.06.2020
666 667.0000 

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