PRIMI MOTORI/AOR SVN CUM 26 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE039A09435 | IFCI 6 010316 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 26(R)-OPTION I-RED DT 01.03.2016 | 100 000.0000 |
| INE733E07322 | NTPCL 7.552 230313 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-H SERIES XX-RED DT 23.03.2013 | 100 000.0000 |
| INE733E07330 | NTPCL 7.552 230913 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-I SERIES XX-RED DT 23.09.2013 | 100 000.0000 |
| INE733E07348 | NTPCL 7.552 230314 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-J SERIES XX-RED DT 23.03.2014 | 100 000.0000 |
| INE733E07355 | NTPCL 7.552 230914 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-K SERIES XX-RED DT 23.09.2014 | 100 000.0000 |
| INE733E07363 | NTPCL 7.552 230315 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-L SERIES XX-RED DT 23.03.2015 | 100 000.0000 |
| INE733E07371 | NTPCL 7.552 230915 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-M SERIES XX-RED DT 23.09.2015 | 100 000.0000 |
| INE733E07389 | NTPCL 7.552 230316 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-N SERIES XX-RED DT 23.03.2016 | 100 000.0000 |
| INE733E07397 | NTPCL 7.552 230916 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-O SERIES XX-RED DT 23.09.2016 | 100 000.0000 |
| INE733E07405 | NTPCL 7.552 230317 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-P SERIES XX-RED DT 23.03.2017 | 100 000.0000 |
| INE733E07413 | NTPCL 7.552 230917 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-Q SERIES XX-RED DT 23.09.2017 | 100 000.0000 |
| INE733E07421 | NTPCL 7.552 230318 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-R SERIES XX-RED DT 23.03.2018 | 100 000.0000 |
| INE733E07439 | NTPCL 7.552 230918 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-S SERIES XX-RED DT 23.09.2018 | 100 000.0000 |
| INE733E07447 | NTPCL 7.552 230319 NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-T SERIES XX-RED DT 23.03.2019 | 100 000.0000 |
| INE608A09064 | PSB 7.40 300414 PUNJAB & SIND BANK - 7.40% UNSEC NON-CUM SUBORDINATED NCBS TIER II (SERIES VII) - RED DT 30.04.2014 | 100 000.0000 |
| INE495A07177 | DALCEM 8.00 160515 DALMIA CEMENT (BHARAT) LIMITED-8.00% SEC NON-CUM NCD - FINAL RED DT 16.05.2015 | 1 000 000.0000 |
| 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 |
| INE090A11079 | ICICI ZERO 300415 ICICI BANK LTD-ZERO COUPON UNSEC NON-CUM CHILDREN GROWTH BONDS II-ICICI MAR 05-NCB-RED DT 30.04.2015 | 10 000.0000 |
| INE008A08B87 | IDBI 7.50 080615 IDBI LTD-7.50% UNSEC NON-CUM IDBI OMNIBONDS TIER-2 (2005 SR-VII) - RED DT 08.06.2015 | 1 000 000.0000 |
| INE667A09086 | SYNBANK 7.40 200415 SYNDICATE BANK - 7.40% UNSEC NON-CUM SUBORDINATED NCDS TIER-II SERIES VIII-RED DT 20.04.2015 | 1 000 000.0000 |
| INE090A08EL7 | ICICI 11.8 250416 ICICI BANK LIMITED - 11.8% UNSEC NON-CUM NON-MARKETABLE NCD SERIES NMDQ102 - RED DT 25.04.2016 | 100 000.0000 |
| INE008A08C29 | IDBI 7.15 130515 IDBI LIMITED - 7.15% UNSEC NON-CUM IDBI OMNIBONDS TIER-2 (2005 SR-VII) - RED DT 13.05.2015 | 1 000 000.0000 |
| INE001A08304 | HDFC 7.62 290615 HDFC LIMITED - 7.62% UNSEC NON-CUM SUBORDINATED NCD SERIES (SD-2) - RED DT 29.06.2015 | 1 000 000.0000 |
| INE005A08I67 | ICICI 10.55 261116 ICICI BANK LIMITED - 10.55% UNSEC NON-MARKETABLE NCD (NMDQ302R) - RED DT 26.11.2016 | 100 000.0000 |
Zeit: 19. September 2024 22:58:06
| London Zeit: | 19. September 2024 21:58:06 |
| New York Zeit: | 19. September 2024 16:58:06 |
| Tokio Zeit: | 20. September 2024 05:58:06 |