UNI1J0.25 - Suche in der ISIN Dateibase


 


ISIN Name, Beschreibung nominal
 INE090A08AE0 ICICI 11.10 250616
ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 25.06.2016
100 000.0000 
 IN0020020247 GOI 03020 6.01 2028
GOVT OF INDIA-6.01% GOI 2028-LOAN CODE 03020-RED DT 25.03.2028
100.0000 
 INE090A08BQ2 ICICI 11.25 161018
ICICI-11.25% UNSEC NMDQ202 UNMD-RED DT 16.10.2018
100 000.0000 
 INE139F09457 KRCL 6.25 170214
KOKAN RAILWAY CORP LTD-6.25% SEC RED NCB TAXABLE-SR 11D-RED DT 17.02.2014
1 000 000.0000 
 INE242A07124 IOCL 10.25 170713
INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-J-RED DT 17.07.2013
2 000 000.0000 
 INE242A07132 IOCL 10.25 170714
INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-K-RED DT 17.07.2014
2 000 000.0000 
 INE242A07140 IOCL 10.25 170715
INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-L-RED DT 17.07.2015
2 000 000.0000 
 INE242A07157 IOCL 10.25 170716
INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-M-RED DT 17.07.2016
2 000 000.0000 
 INE565A09074 IOB 7.25 080415
INDIAN OVERSEAS BANK-7.25%-UNSEC-SLR NCD-SERIES VII-RED DT 08.04.2015
1 000 000.0000 
 INE484A08047 HDFC BK 8.75 250514
HDFC BANK LIMITED -8.75% UNSEC SUBORDINATED NCD-SERIES E-RED DT 25.05.2014
1 000 000.0000 
 INE001A07AB5 HDFC 7.10 250215
HOUSIND DEV FIN CORP LTD-7.10% SEC NON CUMULATIVE NCD-SERIES 59-B 010-RED DT 25.02.2015
1 000 000.0000 
 INE001A07AF6 HDFC 7.25 140315
HOUSING DEVELOPMENT FINANCE CORPORATION LTD-7.25% SECURED NCD-SERIES 63-B 014-RED DT 14.03.2015
1 000 000.0000 
 INE090A08DD6 ICICI 7.25JAN 110315
ICICI BANK LIMITED-7.25% UNSEC REGULAR INCOME BOND III- JAN 2005-RED DT 11.03.2015
5 000.0000 
 INE039A09294 IFCI 6 250118 OPT I
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 20(R)-OPTION I-RED DT 25.01.2018
100 000.0000 
 INE039A09328 IFCI 6 250115 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 20(R)-OPTION II-RED DT 25.01.2015
100 000.0000 
 INE039A09666 IFCI 9 251014 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 30(R)-OPTION I-RED DT 25.10.2014
100 000.0000 
 INE039A09DN0 IFCI 6 250122
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 25.01.2022
100 000.0000 
 INE039A09EX7 IFCI 6 250313
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-21(R)-RED DT 25.03.2013
100 000.0000 
 INE039A09EY5 IFCI 6 250315
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-21(R)-RED DT 25.03.2015
100 000.0000 
 INE039A09FW6 IFCI 6 301115
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-25(R)-RED DT 30.11.2015
100 000.0000 
 INE041G07119 MHPVC 8.25 280422
MAHARASHTRA PATBANDHARE VITTIYA CO LTD-8.25% SEC NCB SERIES IV(i) INSTRUMENT B - RED DT 28.04.2022
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 
 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 
 INE683A09083 SIBL 8.60 250413
THE SOUTH INDIAN BANK LTD-8.60% UNSEC NON-CUM SUBORDINATED NCD SERIES 2005 LOA -RED DT 25.04.2013
1 000 000.0000 

Zeit: 14. November 2024 18:19:19
London Zeit: 14. November 2024 17:19:19
New York Zeit: 14. November 2024 12:19:19
Tokio Zeit: 15. November 2024 02:19:19


 
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