PG1B0.025 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE090A08ED4 | ICICI 7.25 080415 ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BOND III- ICICI FEB 2005 - NCB - RED DT 08.04.2015 | 5 000.0000 |
| INE090A08EI3 | ICICI 7.25 300415 ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BONDS III-ICICI MARCH 2005-NCB - RED DT 30.04.2015 | 5 000.0000 |
| INE090A08GD9 | ICICI 11.25 150513 ICICI BANK LTD-11.25% UNSEC MARKETABLE NCD SERIES NMDQ102- RED DT 15.05.2013 | 100 000.0000 |
| INE090A08GO6 | ICICI 11.25 010616 ICICI BANK LTD-11.25% UNSEC NON MARKETABLE NON CUM NCD SERIES NMDQ102- RED DT 01.06.2016 | 100 000.0000 |
| INE691A09052 | UCO 7.25 300414 UCO BANK-7.25% UNSECURED RED NON CONV SUBORD BONDS SR V-RED DT 30.04.2014 | 1 000 000.0000 |
| INE040A08179 | HDFCBK 8.25 241015 HDFC BANK LTD-8.25% UNSEC RED NON CUM SUBORDINATED NCB SERIES 6&7/2005 & - RED DT 24.10.2015 | 1 000 000.0000 |
| INE141A09066 | OBC 9.25 210721 ORIENTAL BANK OF COMMERCE-9.25% UNSEC RED SUBORD NCB-TIER II BONDS 2006A-RED DT 21-07-2021 | 1 000 000.0000 |
| INE752E07AT7 | PGCOIL 9.25 240713 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC REDTAX BDS XIX 06-07 STRPP D -RED DT 24.07.2013 | 1 250 000.0000 |
| INE752E07AU5 | PGCOIL 9.25 240714 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP E -RED DT 24.07.2014 | 15 000 000.0000 |
| INE752E07AW1 | PGCOIL 9.25 240716 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP G -RED DT 24.07.2016 | 15 000 000.0000 |
| INE752E07AX9 | PGCOIL 9.25 240717 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC REDTAX BDS XIX 06-07 STRPP H -RED DT 24.07.2017 | 15 000 000.0000 |
| INE752E07AY7 | PGCOIL 9.25 240718 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP I -RED DT 24.07.2018 | 15 000 000.0000 |
| INE752E07BA5 | PGCOIL 9.25 240720 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP K -RED DT 24.07.2020 | 15 000 000.0000 |
| INE752E07BB3 | PGCOIL 9.25 240721 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP L -RED DT 24.07.2021 | 15 000 000.0000 |
| INE705A09068 | VIJBANK 9.25 310716 VIJAYA BANK-9.25% UNSEC NON-CUM NCB-TIER II-SERIES V ISSUED IN PROMISSORY NOTES -RED DT 31.07.2016 | 1 000 000.0000 |
| INE691A09128 | UCOBANK 9.25 070416 UCO BANK-9.25%UNSEC RED NON CON SUB TIER II BONDS SERIES VIII PROMISSORY NOTES-RED DT 07.04.2016 | 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 |
| INE695A09046 | UTDBNK 9.25 160816 UNITED BANK OF INDIA-9.25% UNSEC RED SUB TAX NON CUM NCB -RED DT 16.08.2016 | 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 |
| 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 |
| INE001A08312 | HDFC 9.25 241116 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.25% UNSEC RED NON CUM NCD SR (SD-3)-RED DT 24.11.2016 | 1 000 000.0000 |
| INE171A09063 | FEDBANK 9.25 161216 THE FEDERAL BANK LTD-9.25% UNSEC RED NON CUM SUB TIER II PROMISSORY NOTES NCB-RED DT 16.12.2016 | 1 000 000.0000 |
| INE752E07CP1 | PGCOIL 9.25 090214 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP D LOA-RED DT 09.02.2014 | 15 000 000.0000 |
| INE752E07CQ9 | PGCOIL 9.25 090215 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP E LOA-RED DT 09.02.2015 | 15 000 000.0000 |
| INE752E07CR7 | PGCOIL 9.25 090216 POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP F LOA-RED DT 09.02.2016 | 15 000 000.0000 |
Zeit: 10. November 2024 16:21:54
| London Zeit: | 10. November 2024 15:21:54 |
| New York Zeit: | 10. November 2024 10:21:54 |
| Tokio Zeit: | 11. November 2024 00:21:54 |