UNI2P0.26 - Suche in der ISIN Dateibase


 


ISIN Name, Beschreibung nominal
 INE008A08K45 IDBI 8.55 260516
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.55%OMNI BONDS 2006 SR III RRB III UNSEC NCB-RED DT 26.05.2016
1 000 000.0000 
 INE565A09132 IOB 9.10 260716
INDIAN OVERSEAS BANK-9.10%-UNSEC RED NON CON SUB BONDS - RED DT 26.07.2016
1 000 000.0000 
 INE261F09CP6 NABARD 9.60 260214
NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-9.60%UNSEC NON CUM NCB NPSB 2014 VIII-Q-RED DT 26.02.2014
1 000 000.0000 
 INE514E08373 EXIMBANK 9.85 260317
EXPORT-IMPORT BANK OF INDIA-9.85%UNSEC NON SLR SERIES J-13/06-07 NCB-RED DT 26.03.2017
1 000 000.0000 
 INE261F09CU6 NABARD 9.85 260314
NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-9.85%UNSEC NON CUM NCB NPSB 2014 VIII-T-RED DT 26.03.2014
1 000 000.0000 
 INE752E07DA1 PGCOIL 9.95 260313
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP C LOA-RED DT 26.03.2013
15 000 000.0000 
 INE752E07DB9 PGCOIL 9.95 260314
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP D LOA-RED DT 26.03.2014
15 000 000.0000 
 INE752E07DC7 PGCOIL 9.95 260315
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP E LOA-RED DT 26.03.2015
15 000 000.0000 
 INE752E07DD5 PGCOIL 9.95 260316
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP F LOA-RED DT 26.03.2016
15 000 000.0000 
 INE752E07DE3 PGCOIL 9.95 260317
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP G LOA-RED DT 26.03.2017
15 000 000.0000 
 INE752E07DF0 PGCOIL 9.95 260318
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP H LOA-RED DT 26.03.2018
15 000 000.0000 
 INE752E07DG8 PGCOIL 9.95 260319
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP I LOA-RED DT 26.03.2019
15 000 000.0000 
 INE752E07DH6 PGCOIL 9.95 260320
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP J LOA-RED DT 26.03.2020
15 000 000.0000 
 INE752E07DI4 PGCOIL 9.95 260321
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP K LOA-RED DT 26.03.2021
15 000 000.0000 
 INE752E07DJ2 PGCOIL 9.95 260322
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP L LOA-RED DT 26.03.2022
15 000 000.0000 
 INE090A08MO4 ICICI 11.15 260616
ICICI BANK LTD - 11.15% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 26.06.2016
100 000.0000 
 INE090A08MN6 ICICI 11.10 260616
ICICI BANK LTD - 11.10% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 26.06.2016
100 000.0000 
 INE691I07018 L&TINFR 10.15 260313
L & T INFRASTRUCTURE FINANCE COMPANY LTD-10.15% SEC NCD PP DEBENTURES RED DT 26.03.2013
1 000 000.0000 
 INE008A08P99 IDBI 11.10 260913
IDBI BANK LTD-11.10% UNSEC NON CUM NON CONV IDBI OMNI BOND PP 2008 SR IX RRB I-RED DT 26.09.2013
1 000 000.0000 
 INE008A08Q07 IDBI 11.00 260918
IDBI BANK LTD-11.00% UNSEC NON CUM NON CONV IDBI OMNI BOND PP 2008 SR IX RRB II-RED DT 26.09.2018
1 000 000.0000 
 INE001A07EI2 HDFC 11.95 261118
HOUSING DEVELOPMENT FINANCE CORPN LTD-11.95% SEC RED NON CUM NCD SR 171 F-013 PP -RD DT 26.11.2018
1 000 000.0000 
 INE001A07EJ0 HDFC 11.95 261118
HOUSING DEVELOPMENT FINANCE CORPN LTD-11.95% SEC RED NON CUM NCD SR 172 F-014 PP -RD DT 26.11.2018
1 000 000.0000 
 INE256C07013 TRIVENI 12.45 261214
TRIVENI ENGINEERING AND INDUSTRIES LIMITED - 12.45% SEC RED NCD PP - RED DT 26.12.2014
1 000 000.0000 
 INE084G09198 TNEB 9.85 261215
TAMILNADU ELECTRICITY BOARD-9.85% UNSEC RD NON CUM TAX NCB SR 2/2008-09 PM PP-RD DT 26.12.2015
1 000 000.0000 
 INE667A09136 SYNBANK 8.60 261218
SYNDICATE BANK-8.60% UNSEC NON CUM NCB LOWER TIER-II SR X PROM NOTE PP-RED DT 26.12.2018
1 000 000.0000 

Zeit: 14. November 2024 18:51:29
London Zeit: 14. November 2024 17:51:29
New York Zeit: 14. November 2024 12:51:29
Tokio Zeit: 15. November 2024 02:51:29


 
Zobrazit sloupec 

TOPlist