S. 75/TV 20161231 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| 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 |
| INE115A07437 | LICHSGFN 9.75 270817 LIC HOUSING FINANCE LIMITED-9.75%PRIORITY SECT SEC RED NC NCD TRANCHE XXIV - RED DT 27.08.2017 | 1 000 000.0000 |
| INE160A09181 | PNB 9.75 PERPETUAL PUNJAB NATIONAL BANK-9.75% UNSEC NON CUM NON CONV TIER I PERPETUAL BONDS LOA SR II-RED DT PERPETUAL | 1 000 000.0000 |
| INE001A07DS3 | HDFC 9.75 130318 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.75% SEC RED NON CUM NCD PP SR 155 E-037 -RED DT 13.03.2018 | 1 000 000.0000 |
| INE115A07494 | LICHSGFN 9.75 240318 LIC HOUSING FINANCE LIMITED-9.75%PRIORITY SECT SECRED NC NCD TRANCHE XXX PP -RED DT 24.03.2018 | 1 000 000.0000 |
| INE261F08162 | NABARD 8.75 310313 NATIONAL BANK FOR AGRI & RURAL DEVT-8.75%UNSEC CUM NCB NABARD RURAL2013-1C ANNU PP-RED DT 31.03.2013 | 1 000.0000 |
| INE261F08170 | NABARD 8.75 310313 NATIONAL BANK FOR AGRI & RURAL DEVT-8.75%UNSEC CUM NCB NABARD RURAL2013-1C ANNU PP-RED DT 31.03.2013 | 1 000.0000 |
| INE261F08204 | NABARD 8.75 300413 NATIONAL BANK FOR AGRI & RURAL DEVT-8.75%UNSEC NCB NABARD RUR BOND 2013-2A ANNU PP-RED DT 30.04.2013 | 1 000.0000 |
| INE261F08246 | NABARD 8.75 310513 NATIONAL BANK FOR AGRI & RURAL DEVT-8.75% UNSEC NON CON RURAL BONDS 2013-2B ANN PP-RD DT 31.05.2013 | 1 000.0000 |
| INE261F08253 | NABARD 8.75 310513 NATIONAL BANK FOR AGRI & RURAL DEVT-8.75% UNSEC NON CONV RURAL BONDS 2013-2B CUM PP-RD DT 31.05.2013 | 1 000.0000 |
| INE020B07DS1 | RECL 10.75 240713 RURAL ELECTRIFICATION CORP LTD-10.75% REC SEC RED NON CUM TAX NCB 2013 SR 86 PP -RD DT 24.07.2013 | 1 000 000.0000 |
| INE261F08287 | NABARD 8.75 300613 NATIONAL BANK FOR AGRI & RURAL DEVELOPMENT-8.75% UNSEC NCR BONDS 2013-2C ANNUAL PP-RD DT 30.06.2013 | 1 000.0000 |
| INE261F08295 | NABARD 8.75 300613 NATIONAL BANK FOR AGRI & RURAL DEVELOPMENT-8.75% UNSEC NCR BONDS 2013-2C CUMULAT PP-RD DT 30.06.2013 | 1 000.0000 |
| INE134E08BA4 | PFC 10.75 250813 POWER FINANCE CORPORATION LTD-10.75% UNSEC RED NON CUM TAX NCB SR 50-B PP LOA-RED DT 25.08.2013 | 1 000 000.0000 |
| INE660A07DC0 | SUNDFIN 11.75 270913 SUNDARAM FINANCE LIMITED-11.75% SEC RED NCD SR H-30 PP-RED DT 27.09.2013 | 10 000 000.0000 |
| INE261F08329 | NABARD 8.75 310713 NATIONAL BANK FOR AGRI & RURAL DEVELOP-8.75% UNSEC RURAL NCB 2013-2D ANNUAL PP-RD DT 31.07.2013 | 1 000.0000 |
| INE261F08337 | NABARD 8.75 310713 NATIONAL BANK FOR AGRI & RURAL DEVELOP-8.75% UNSEC RURAL NCB 2013-2D ANNUAL PP-RD DT 31.07.2013 | 1 000.0000 |
| INE002A07726 | RIL 10.75 081218 RELIANCE INDUSTRIES LTD-10.75% SEC RED NCD PPD 179 TRANCHE 3 PP -RED DT 08.12.2018 | 1 000 000.0000 |
| INE691A09151 | UCOBANK 9.75 220419 UCO BANK-9.75% UNSEC RED CUM NON CON SUB TIER II BONDS SR X PP-RED DT 22.04.2019 | 1 000 000.0000 |
| INE056C07017 | TATA MET12.75 070114 TATA METALIKS LIMITED-12.75% SEC RED NON CUM NCD PP - RED 07.01.2014 | 1 000 000.0000 |
| INE141A09090 | OBC 8.75 120224 ORIENTAL BANK OF COMMERCE-8.75 % UNSEC RED SUBORD NCB PN UPPER TIER II 2008-09 PP-RED DT 12-02-2024 | 1 000 000.0000 |
| INE040A08278 | HDFCBK 9.75 190219 HDFC BANK LTD-9.75% UNSEC RED NON CONV SUB (LOWER TIER-II)BONDS SR 2/2008-09 PP-RD DT19.02.2019 | 1 000 000.0000 |
| INE912E08916 | SBI GLOB 9.75 040416 SBI GLOBAL FACTORS LIMITED-9.75% UNSEC RED NON CUM SUB NCD PP-RED DT 04.04.2016 | 1 000 000.0000 |
| INE071G07033 | ICICI 10.75 180319 ICICI HOME FINANCE CO LTD-10.75% SEC RED NON CUM SR NCB DEBTS SR HDBMR092 PP-RD DT 18.03.2019 | 1 000 000.0000 |
| INE071G08197 | ICICI 9.75 240419 ICICI HOME FINANCE CO LTD-9.75% UNSEC RED NON CUM SUB NCB DEBTS SR HDBAP091 PP-RD DT 24.04.2019 | 1 000 000.0000 |
Zeit: 14. November 2024 18:23:04
| London Zeit: | 14. November 2024 17:23:04 |
| New York Zeit: | 14. November 2024 12:23:04 |
| Tokio Zeit: | 15. November 2024 02:23:04 |