BMPS4R0.26 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE008A08K45 | IDBI 8.55 260516 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.55%OMNI BONDS 2006 SR III RRB III UNSEC NCB-RED DT 26.05.2016 | 1 000 000.0000 |
| INE565A09132 | IOB 9.10 260716 INDIAN OVERSEAS BANK-9.10%-UNSEC RED NON CON SUB BONDS - RED DT 26.07.2016 | 1 000 000.0000 |
| INE261F09CP6 | NABARD 9.60 260214 NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-9.60%UNSEC NON CUM NCB NPSB 2014 VIII-Q-RED DT 26.02.2014 | 1 000 000.0000 |
| INE514E08373 | EXIMBANK 9.85 260317 EXPORT-IMPORT BANK OF INDIA-9.85%UNSEC NON SLR SERIES J-13/06-07 NCB-RED DT 26.03.2017 | 1 000 000.0000 |
| INE261F09CU6 | NABARD 9.85 260314 NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-9.85%UNSEC NON CUM NCB NPSB 2014 VIII-T-RED DT 26.03.2014 | 1 000 000.0000 |
| INE752E07DA1 | PGCOIL 9.95 260313 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP C LOA-RED DT 26.03.2013 | 15 000 000.0000 |
| INE752E07DB9 | PGCOIL 9.95 260314 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP D LOA-RED DT 26.03.2014 | 15 000 000.0000 |
| INE752E07DC7 | PGCOIL 9.95 260315 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP E LOA-RED DT 26.03.2015 | 15 000 000.0000 |
| INE752E07DD5 | PGCOIL 9.95 260316 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP F LOA-RED DT 26.03.2016 | 15 000 000.0000 |
| INE752E07DE3 | PGCOIL 9.95 260317 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP G LOA-RED DT 26.03.2017 | 15 000 000.0000 |
| INE752E07DF0 | PGCOIL 9.95 260318 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP H LOA-RED DT 26.03.2018 | 15 000 000.0000 |
| INE752E07DG8 | PGCOIL 9.95 260319 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP I LOA-RED DT 26.03.2019 | 15 000 000.0000 |
| INE752E07DH6 | PGCOIL 9.95 260320 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP J LOA-RED DT 26.03.2020 | 15 000 000.0000 |
| INE752E07DI4 | PGCOIL 9.95 260321 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP K LOA-RED DT 26.03.2021 | 15 000 000.0000 |
| INE752E07DJ2 | PGCOIL 9.95 260322 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP L LOA-RED DT 26.03.2022 | 15 000 000.0000 |
| INE090A08MO4 | ICICI 11.15 260616 ICICI BANK LTD - 11.15% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 26.06.2016 | 100 000.0000 |
| INE090A08MN6 | ICICI 11.10 260616 ICICI BANK LTD - 11.10% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 26.06.2016 | 100 000.0000 |
| INE691I07018 | L&TINFR 10.15 260313 L & T INFRASTRUCTURE FINANCE COMPANY LTD-10.15% SEC NCD PP DEBENTURES RED DT 26.03.2013 | 1 000 000.0000 |
| INE008A08P99 | IDBI 11.10 260913 IDBI BANK LTD-11.10% UNSEC NON CUM NON CONV IDBI OMNI BOND PP 2008 SR IX RRB I-RED DT 26.09.2013 | 1 000 000.0000 |
| INE008A08Q07 | IDBI 11.00 260918 IDBI BANK LTD-11.00% UNSEC NON CUM NON CONV IDBI OMNI BOND PP 2008 SR IX RRB II-RED DT 26.09.2018 | 1 000 000.0000 |
| INE001A07EI2 | HDFC 11.95 261118 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.95% SEC RED NON CUM NCD SR 171 F-013 PP -RD DT 26.11.2018 | 1 000 000.0000 |
| INE001A07EJ0 | HDFC 11.95 261118 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.95% SEC RED NON CUM NCD SR 172 F-014 PP -RD DT 26.11.2018 | 1 000 000.0000 |
| INE256C07013 | TRIVENI 12.45 261214 TRIVENI ENGINEERING AND INDUSTRIES LIMITED - 12.45% SEC RED NCD PP - RED DT 26.12.2014 | 1 000 000.0000 |
| INE084G09198 | TNEB 9.85 261215 TAMILNADU ELECTRICITY BOARD-9.85% UNSEC RD NON CUM TAX NCB SR 2/2008-09 PM PP-RD DT 26.12.2015 | 1 000 000.0000 |
| INE667A09136 | SYNBANK 8.60 261218 SYNDICATE BANK-8.60% UNSEC NON CUM NCB LOWER TIER-II SR X PROM NOTE PP-RED DT 26.12.2018 | 1 000 000.0000 |
Zeit: 10. November 2024 16:50:00
| London Zeit: | 10. November 2024 15:50:00 |
| New York Zeit: | 10. November 2024 10:50:00 |
| Tokio Zeit: | 11. November 2024 00:50:00 |