UNICREDIT/C SFER 15 131206 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE001A07BA5 HDFC 8.00 240216
HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 84 (C-015) - RED DT 24.02.2016
1 000 000.0000 
 INE654A09100 SBT 7.80 150515
STATE BANK OF TRAVANCORE-7.80% UNSEC RED NC SUBORDINATED BONDS SR VIII-RED DT 15.05.2015
1 000 000.0000 
 INE752E07AH2 PGCOIL 8.15 090313
POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP D -RED DT 09.03.2013
15 000 000.0000 
 INE752E07AI0 PGCOIL 8.15 090314
POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP E -RED DT 09.03.2014
15 000 000.0000 
 INE752E07AJ8 PGCOIL 8.15 090315
POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP F -RED DT 09.03.2015
15 000 000.0000 
 INE752E07AK6 PGCOIL 8.15 090316
POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP G -RED DT 09.03.2016
15 000 000.0000 
 INE752E07AL4 PGCOIL 8.15 090317
POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP H -RED DT 09.03.2017
15 000 000.0000 
 INE752E07AM2 PGCOIL 8.15 090318
POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP I -RED DT 09.03.2018
15 000 000.0000 
 INE752E07AN0 PGCOIL 8.15 090319
POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP J -RED DT 09.03.2019
15 000 000.0000 
 INE752E07AO8 PGCOIL 8.15 090320
POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP K LOA-RED DT 09.03.2020
15 000 000.0000 
 INE752E07AP5 PGCOIL 8.15 090321
POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP L LOA-RED DT 09.03.2021
15 000 000.0000 
 INE090A08JJ0 ICICI 8.80 150316
ICICI BANK LTD - 8.80% UNSEC SUB RED NON CUM NCD SR DMC06RRB - RED DT 15.03.2016
1 000 000.0000 
 INE090A08JM4 ICICI 8.83 150416
ICICI BANK LTD - 8.83% UNSEC RED SUB BONDS DEB SR DMH06RRB - RED DT 15.04.2016
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 
 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 
 INE090A08KK6 ICICI 11.40 150716
ICICI BANK LTD - 11.40% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 15.07.2016
100 000.0000 
 INE648A09037 STBIKJAI 9.15 100816
STATE BANK OF BIKANER & JAIPUR-9.15% UNSEC RED NON CUM SUBORDINATED NCB SR V -RED DT 10.08.2016
1 000 000.0000 
 INE160A09132 PNB 9.15 160416
PUNJAB NATIONAL BANK-9.15% UNSEC RED NON CUM SUBORDINATED NCB SR XII LOA-RED DT 16.04.2016
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 
 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 
 INE476A09140 CANBANK 8.85 150916
CANARA BANK - 8.85% UNSEC RED NON CUM RED NCD TIER II SERIES IX A - RED DT 15.09.2016
1 000 000.0000 
 INE062A09098 SBI 8.98 150921
STATE BANK OF INDIA-8.98% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.15.09.2021
1 000 000.0000 
 INE090A08LJ6 ICICI 9.40 150122
ICICI BANK LTD - 9.40% UNSEC NON CUM NCD TIER II SR DJA07RB2 SUBORDINATED BONDS- RED DT 15.01.2022
1 000 000.0000 
 INE115A07395 LICHSGFN 9.10 150117
LIC HOUSING FINANCE LIMITED-9.10% PRIORITY SECT SEC RED NON CUM NCD TRANCHE XX LOA RED DT 15.01.2017
1 000 000.0000 
 INE320A09033 ICICI 9.50 150117
ICICI BANK LIMITED-9.50%UNSEC NON CUM RED SUB UPPER TIER II SR V NCB-RED DT 15.01.2017
1 000 000.0000 

Čas: 18. listopadu 2024 9:20:59
Londýn čas: 18. listopadu 2024 8:20:59
New York čas: 18. listopadu 2024 3:20:59
Tokio čas: 18. listopadu 2024 17:20:59


 
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