SO.CO.VI/TV 20101130 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE871D07GQ0 | ILFS 8.55 240416 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.55% SEC NCD SERIES 2005 VI-RED DT 24.04.2016 | 1 000.0000 |
| 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 |
| INE028A09057 | BOB 8.95 150515 BANK OF BARODA-8.95% UNSEC NON CON RED SUB BONDS LOWER TIER II SERIES VI -RED DT 15.05.2015 | 1 000 000.0000 |
| INE428A09059 | ALLBANK 8.85 290916 ALLAHABAD BANK - 8.85 UNSEC RED NON CONV SUB TIER II BONDS SR VI LOA - RED DT. 29.09.2016 | 1 000 000.0000 |
| INE006A07107 | RIL ZERO 060515 RELIANCE INDUSTRIES LIMITED -ZERO COUPON SEC RED NCD SR VI - RED DT 06.05.2015 | 100.0000 |
| INE705A09084 | VIJBANK 9.50 311007 VIJAYA BANK-9.50%UNSECRED NON CUM NCB LOWERTIER II-SR VI ISSUED IN PROMISSORY NOTE-RED DT 31.10.2007 | 1 000 000.0000 |
| INE121A08KK9 | CHOLA 10.85 070613 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.85%UNSEC RED NON CUM SUB NCD SR-SD9-RED DT 07.06.2013 | 1 000 000.0000 |
| INE434A09073 | ANDBNK 9.15 110518 ANDHRA BANK- 9.15% - UNSEC RED NON CONVERTIBLE SUB BOND-ISSUE VI-SERIES F PP - RED DT 11-05-2018 | 1 000 000.0000 |
| INE121A08KJ1 | CHOLA 11.50 300413 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.50%UNSEC RD NON CUM SUB NCD SR-SD8 PP-RD DT30.04.2013 | 1 000 000.0000 |
| IN0020060102 | GOI 07006 8.40 2026 GOVT OF INDIA-8.40% OIL MKTG COS GOI 2026-LOAN CODE 07006-RED DT 29.03.2026 | 100.0000 |
| INE121A08LJ9 | CHOLA 10.55 131118 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.55%UNSEC NCD SR-SD10 PP-RED DT13.11.2018 | 1 000 000.0000 |
| INE071G08098 | ICICI 9.90 230518 ICICI HOME FINANCE CO LTD-9.90% UNSEC RED NON CUM SUB NCD-SERIES HDBMY082-II-PP-RED DT 23.05.2018 | 1 000 000.0000 |
| INE121A08LK7 | CHOLA 10.55 010618 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.55%UNSEC RD SUB NCD SR-SD11&12 PP LOA-RD DT01.06.2018 | 1 000 000.0000 |
| INE071G07017 | ICICI 10.70 180713 ICICI HOME FINANCE CO LTD-10.70% SEC RED NON CUM NCD SR HDBJUL08 PP -RED DT 18.07.2013 | 1 000 000.0000 |
| INE071G08114 | ICICI 11.25 140813 ICICI HOME FINANCE CO LTD-11.25% UNSEC RED NON CUM NCD SR HDBAG083 PP-RD DT 14.08.2013 | 1 000 000.0000 |
| INE071G07025 | ICICI 11.35 230918 ICICI HOME FINANCE CO LTD-11.35% SEC RED NON CUM NCD SR HDBSP081 BONDS PP-RD DT 23.09.2018 | 1 000 000.0000 |
| INE053A07141 | INDHOT 11.80 181213 THE INDIAN HOTELS CO LTD-11.80% SEC RED NON CUM NCD PP- RED DT 18.12.2013 | 1 000 000.0000 |
| INE320A09041 | ICICI 11.50 050119 ICICI BANK LIMITED-11.50% UNSEC RED NON CUM NCB TIER II SR VI PP -RED DT 05.01.2019 | 1 000 000.0000 |
| INE160A09231 | PNB 8.95 221223 PUNJAB NATIONAL BANK-8.95% UNSEC RED NON CUM SUB NCB PNB TIER II BOND SR VI PP LOA-RED DT 22.12.2023 | 1 000 000.0000 |
| INE071G08171 | ICICI 10.25 170214 ICICI HOME FINANCE CO LTD-10.25% UNSEC RED NON CUM SR NCB DEBTS SR HDBFEB09 PP-RD DT 17.02.2014 | 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 |
| INE695A09079 | UTDBNK 9.30 250319 UNITED BANK OF INDIA-9.30% UNSEC RED SUB TAX NON CUM NCB PN LOWER TIER II SR VI PP-RED DT 25.03.2019 | 1 000 000.0000 |
| INE652A09070 | STBKPAT RESET 130324 STATE BANK OF PATIALA-RESET UNSEC RED NCB SUB UPPER TIER II PN SR VI PP-RED DT 13.03.2024 | 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 |
| INE071G08205 | ICICI 8.25 080514 ICICI HOME FINANCE CO LTD-8.25% UNSEC RED NON CUM SUB SR NCB DEBTS SR HDBMY091 PP-RD DT 08.05.2014 | 1 000 000.0000 |
Zeit: 20. September 2024 03:34:08
| London Zeit: | 20. September 2024 02:34:08 |
| New York Zeit: | 19. September 2024 21:34:08 |
| Tokio Zeit: | 20. September 2024 10:34:08 |