CARISMI BOND EU/CL B PT - Szukaj ISIN baza danych


 


ISIN nazwa, opis nominální
 INE062A09049 SBI 7.45 050515
STATE BANK OF INDIA-7.45% UNSEC RED NON CUM NON CONV SUBORD TIER II BONDS 2005-RED DT.05.05.2015
1 000 000.0000 
 INE651A09031 SBM 7.45 010515
STATE BANK OF MYSORE - 7.45% UNSEC RED NON CONV TIER II BONDS SERIES VI - RED DT 01.05.2015
1 000 000.0000 
 INE667A09094 SYNBANK 7.60 150415
SYNDICATE BANK - 7.60% UNSEC NON CUM RED SUBORD NON CONV BONDS SR IX PROMISSORY N-RED DT 15.04.2015
1 000 000.0000 
 INE679A08091 CSBL 8.75 210414
CATHOLIC SYRIAN BANK LTD-8.75% UNSEC NON CONV SUB CSBL BONDS 2005 - RED DT 21.04.2014
1 000 000.0000 
 INE053F09EF4 IRFCL 7.74 221220
INDIAN RAILWAY FIN CORPN LTD - 7.74 SEC NON CONV NON CUM TAX BONDS SERIES 51 LOA - RED DT 22.12.2020
1 000 000.0000 
 INE565A09090 IOB 7.70 090416
INDIAN OVERSEAS BANK-7.70%-UNSEC NCD SUB BONDS-RED DT 09.04.2016
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 
 INE320A08035 ICICI 8.70 280415
ICICI BANK LIMITED-8.70% UNSEC NON CON RED SUB BONDS TIERII SR IV OPT I-RED DT 28.04.2015
1 000 000.0000 
 INE040A08161 HDFCBK 7.75 200415
HDFC BANK LTD-7.75% SUBJECT TO TDS UNSEC RED NON CUM NON CONV SUB BONDS - RED DT 20.04.2015
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 
 INE031A09EK1 HUDCO 7.80 200116
HUDCO-UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII C -RED DT 20.01.2016
1 000 000.0000 
 INE031A09EJ3 HUDCO 7.50 200116
HUDCO-7.50% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII B -RED DT 20.01.2016
1 000 000.0000 
 INE008A08G74 IDBI 7.70 230116
INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.70%OMNI BONDS2006A RRBII UNSEC NON CON BOND-RED DT 23.01.2016
1 000 000.0000 
 INE020B07CK0 RECL 7.65 310116
RECL-7.65% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 78 - RED DT 31.01.2016
1 000 000.0000 
 INE549F08434 KSFC 7.45 280116
KARNATAKA STATE FINANCIAL CORPORATION -7.45% UNSEC RED BONDS 2005 OPTION II -FINAL RED DT 28.01.2016
1 000 000.0000 
 INE549F08442 KSFC 7.64 280118
KARNATAKA STATE FINANCIAL CORPORATION -7.64% UNSEC RED BONDS 2005 OPTION III-FINAL RED DT 28.01.2018
1 000 000.0000 
 INE090A08IE3 ICICI 8.15 140216
ICICI BANK LIMITED -8.15% UNSEC RED NON CON NON CUM SUB BONDS SR DJU06RRB OPT1 - RED DT 14.02.2016
1 000 000.0000 
 INE090A08IF0 ICICI 8.25 140216
ICICI BANK LIMITED -8.25% UNSEC RED NON CON NON CUM SUB BONDS SR DJU06RRB OPT 2 - RED DT 14.02.2021
1 000 000.0000 
 INE781B11022 NOIDA DDB 031115
NOIDA TOLL BRIDGE CO LTD - DEEP DISCOUNT BONDS- RED. DT. 03.11.2015
5 000.0000 
 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 
 INE565A09108 IOB 8.00 130316
INDIAN OVERSEAS BANK-8.00%-UNSEC RED NCD SUB BONDS-RED DT 13.03.2016
1 000 000.0000 
 INE090A08JA9 ICICI 8.55 140416
ICICI BANK LTD-8.55%UNSEC RED NON CUM SUB BOND DEB SERIES DMR06RRB OPT I RED DT14.04.2016
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 
 INE556F08ID4 SIDBI 7.90 100316
SMALL INDUSTRIES DEVLPMT BANK OF INDIA-7.90% UN SEC RED NON CON BONDS -RED DT 10.03.2016
1 000 000.0000 
 INE020B07CL8 RECL 7.85 140316
RECL-7.85% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 79 - RED DT 14.03.2016
1 000 000.0000 

czas: 10 listopada 2024 09:16:42
Londyn czas: 10 listopada 2024 08:16:42
NY czas: 10 listopada 2024 03:16:42
Tokio czas: 10 listopada 2024 17:16:42


 
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