PG1N0.06 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE005A08QK1 | ICICI 11.05 070616 ICICI-11.05% UNSEC UNMD-NMDQ102-RED DT 07.06.2016 | 100 000.0000 |
| INE005A08QM7 | ICICI 11.2 190616 ICICI-11.20% UNSEC UNMD-NMDQ102-RED DT 19.06.2016 | 100 000.0000 |
| INE005A08J74 | ICICI 11 190613 ICICI-11.00% UNSEC UNMD-NMDQ102-RED DT 19.06.2013 | 100 000.0000 |
| INE005A085B6 | ICICI 10.9 080613 ICICI-10.90% UNSEC UNMD-NMDQ102-RED DT 08.06.2013 | 100 000.0000 |
| INE005A082F4 | ICICI 11.05 061016 ICICI-11.05% UNSEC UNMD-NMDQ202-RED DT 06.10.2016 | 100 000.0000 |
| INE005A083K2 | ICICI 11 061118 ICICI-11.00% UNSEC UNMD-NMDQ202-RED DT 06.11.2018 | 100 000.0000 |
| INE005A080O0 | ICICI 11.25 160616 ICICI-11.25% UNSEC UNMD-NMDQ102-RED DT 16.06.2016 | 100 000.0000 |
| INE691A09045 | UCOBANK 5.95 300613 UCO BANK-5.95% TIER II CAPITAL BONDS-SERIES IV-RED DT 30.06.2013 | 1 000 000.0000 |
| INE160A09116 | PNB 5.90 080613 PUNJAB NATIONAL BANK-5.90% UNSEC SUBORDINATED NCD-RED DT 08.06.2013 | 1 000 000.0000 |
| IN0020030055 | GOI 03018 6.17 2023 GOVT OF INDIA-6.17% GOI 2023-LOAN CODE 03018-RED DT 12.06.2023 | 100.0000 |
| INE871D07EE1 | ILFS 7.00 060613 IL&FS-7.00% SEC NCD-SERIES 2002-XI-RED DT 06.06.2013 | 1 000.0000 |
| INE871D07EF8 | ILFS 7.20 060618 IL&FS-7.20% SEC NCD-SERIES 2002-XI-RED DT 06.06.2018 | 1 000.0000 |
| INE871D07EH4 | ILFS 6.90 170613 IL&FS-6.90% SEC NCD-SERIES 2001-IX A-RED DT 17.06.2013 | 1 000.0000 |
| INE871D07EI2 | ILFS 7.20 170618 IL&FS-7.20% SEC NCD-SERIES 2001-IX A-RED DT 17.06.2018 | 1 000.0000 |
| INE005A089U8 | ICICI 10.95 070613 ICICI-10.95% UNSEC NMD-NMDQ102-RED DT 07.06.2013 | 100 000.0000 |
| INE005A087V0 | ICICI 11.15 060716 ICICI-11.15% UNSEC NMD-NMDCQ102-RED DT 06.07.2016 | 100 000.0000 |
| INE090A08AE0 | ICICI 11.10 250616 ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 25.06.2016 | 100 000.0000 |
| IN0020030048 | GOI 03017 6.05 2019 GOVT OF INDIA-6.05% GOI 2019-LOAN CODE 03017-RED DT 12.06.2019 | 100.0000 |
| INE679A08067 | CSBL 7.35 300614 CATHOLIC SYRIAN BANK LTD-7.35% UNSEC NCB 2004 SERIES I-RED DT 30.06.2014 | 1 000 000.0000 |
| INE090A08AK7 | ICICI 11.10 220616 ICICI - 11.10% UNSEC NCD - NMDQ102 - RED DT 22.06.2016 | 100 000.0000 |
| INE001A07892 | HDFC 6.27 150614 HDFC LTD--6.27% SEC NCD-SR 47-RED DT 15.06.2014 | 1 000 000.0000 |
| INE090A08CX6 | ICICI 11.1 080616 ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 08.06.2016 | 100 000.0000 |
| INE705A09050 | VIJBANK 7.15 150615 VIJAYA BANK - 7.15% UNSEC NCB - TIER II-SERIES IV -RED DT 15.06.2015 | 1 000 000.0000 |
| INE008A08A54 | IDBI 7.15 300615 INDUSTRIAL DEVELOP BANK OF INDIA LTD-7.15% UNSEC IDBI OMNI BONDS-TIER 2-2005 SR 1-RED DT 30.06.2015 | 1 000 000.0000 |
| INE039A09534 | IFCI 9 070614 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 28(R)-OPTION I-RED DT 07.06.2014 | 100 000.0000 |
Zeit: 10. November 2024 16:41:05
| London Zeit: | 10. November 2024 15:41:05 |
| New York Zeit: | 10. November 2024 10:41:05 |
| Tokio Zeit: | 11. November 2024 00:41:05 |