CASSA COMPENSAZ/OPT G PUT 68.0000 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| 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 |
| INE947F09016 | TRANSCORP8.70 090916 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD -8.70% UNSECURED SUB NCB SR I-06 OPT I-RED DT09.09.16 | 1 000 000.0000 |
| INE947F09024 | TRANSCORP8.95 090921 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD -8.95%UNSECURED SUB NCB SR I-06 OPT II-RED DT09.09.21 | 1 000 000.0000 |
| INE053F09EK4 | IRFCL 8.68 291121 INDIAN RAILWAY FIN CORP LTD-8.68% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 B-RED DT 29.11.2021 | 1 000 000.0000 |
| INE752E07CD7 | PGCOIL 8.68 071213 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP D LOA-RED DT 07.12.2013 | 1 250 000.0000 |
| INE752E07CE5 | PGCOIL 8.68 071214 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP E LOA-RED DT 07.12.2014 | 1 250 000.0000 |
| INE752E07CF2 | PGCOIL 8.68 071215 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP F LOA-RED DT 07.12.2015 | 1 250 000.0000 |
| INE752E07CG0 | PGCOIL 8.68 071216 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP G LOA-RED DT 07.12.2016 | 2 150 000.0000 |
| INE752E07CH8 | PGCOIL 8.68 071217 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP H LOA-RED DT 07.12.2017 | 1 250 000.0000 |
| INE752E07CI6 | PGCOIL 8.68 071218 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP I LOA-RED DT 07.12.2018 | 1 250 000.0000 |
| INE752E07CJ4 | PGCOIL 8.68 071219 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP J LOA-RED DT 07.12.2019 | 1 250 000.0000 |
| INE752E07CK2 | PGCOIL 8.68 071220 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP K LOA-RED DT 07.12.2020 | 1 250 000.0000 |
| INE752E07CL0 | PGCOIL 8.68 071221 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP L LOA-RED DT 07.12.2021 | 1 250 000.0000 |
| INE947F09032 | TRANSCORP8.59 150217 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD -8.59% UNSECURED NCB SRII-06 OPT A-RED DT15.02.17 | 1 000 000.0000 |
| INE947F09040 | TRANSCORP8.69 150222 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD -8.69% UNSECURED NCB SRII-06 OPT B-RED DT15.02.22 | 1 000 000.0000 |
| INE875F07013 | SHMAHESH 9.75 150322 SHREE MAHESHWAR HYDEL POWER CORPORATION LTD-9.75%SEC NO CUM OPT FULLY CON DEB - RED DT.15.03.2022 | 1 000 000.0000 |
| INE875F07021 | SHMAHES 10.75 140822 SHREE MAHESHWAR HYDEL POWER CORP LTD-10.75%SEC NOCUM OPTFCD TRANCHE II OPT I-RED DT.14.08.2022 | 1 000 000.0000 |
| INE875F07039 | SHMAHES 10.75 140822 SHREE MAHESHWAR HYDEL POWER CORP LTD-10.75%SEC NOCUM OPTFCD TRANCHE II OPT II-RED DT.14.08.2022 | 1 000 000.0000 |
| INE139F09622 | KOKNRAL 9.30 191017 KONKAN RAILWAY CORPORATION LIMITED - 9.30% SECU RED NON CUM TAXABLE NCD OPT II PP-RED DT 19.10.2017 | 1 000 000.0000 |
| INE090A08MT3 | ICICI 10.00 101117 ICICI BANK LTD-10% UNSEC NON CUM NCD TIER II REGULAR INCOME BOND SEPT 07 OPT-B1 RED DT 10.11.2017 | 10 000.0000 |
| INE090A08MU1 | ICICI 9.57 101117 ICICI BANK LTD-9.57% UNSEC NON CUM NCD TIER II REGULAR INCOME BOND SEPT 07 OPT-B2 RED DT 10.11.2017 | 10 000.0000 |
| INE134E08AT6 | PFC 9.68 090618 POWER FINANCE CORPORATION LTD-9.68% UNSEC RED NON CUM TAX NCB SR XLVII C-RED DT 09.06.2018 | 1 000 000.0000 |
| INE020B07DG6 | RECL 9.68 130618 RECL-9.68% REC SEC NON CON RED TAXABLE NCB PP 2018 SR 85- RED DT 13.06.2018 | 1 000 000.0000 |
| INE670E07284 | SSNNL 8.25 090314 SARDAR SAROVAR NARMADA NIGAM LTD-8.25% SEC NON CUM NCB SR II OPT I PP LOA-RED DT 09.03.2014 | 1 000 000.0000 |
| INE947F09065 | TRANSCORP8.55 070319 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD-8.55% UNSEC RED NCB SR-I-2008 OPT A PP-RD DT 07.03.19 | 1 000 000.0000 |
Zeit: 19. September 2024 22:16:49
| London Zeit: | 19. September 2024 21:16:49 |
| New York Zeit: | 19. September 2024 16:16:49 |
| Tokio Zeit: | 20. September 2024 05:16:49 |