UNICREDIT/C ENI 24 091204 - 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 |
| INE752E07AT7 | PGCOIL 9.25 240713 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC REDTAX BDS XIX 06-07 STRPP D -RED DT 24.07.2013 | 1 250 000.0000 |
| INE752E07AU5 | PGCOIL 9.25 240714 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP E -RED DT 24.07.2014 | 15 000 000.0000 |
| INE752E07AW1 | PGCOIL 9.25 240716 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP G -RED DT 24.07.2016 | 15 000 000.0000 |
| INE752E07AX9 | PGCOIL 9.25 240717 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC REDTAX BDS XIX 06-07 STRPP H -RED DT 24.07.2017 | 15 000 000.0000 |
| INE752E07AY7 | PGCOIL 9.25 240718 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP I -RED DT 24.07.2018 | 15 000 000.0000 |
| INE752E07BA5 | PGCOIL 9.25 240720 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP K -RED DT 24.07.2020 | 15 000 000.0000 |
| INE752E07BB3 | PGCOIL 9.25 240721 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP L -RED DT 24.07.2021 | 15 000 000.0000 |
| INE565A09140 | IOB 9.24 050921 INDIAN OVERSEAS BANK-9.24%-UNSEC RED NON CON SUB BONDS UPPER TIER II - RED DT 05.09.2021 | 1 000 000.0000 |
| INE238A08260 | AXIS BK 9.35 241121 AXIS BANK LIMITED-9.35%&9.85% UNSEC RED NON CUM SUB NCD TIER II - RED DT 24.11.2021 | 1 000 000.0000 |
| INE001A08312 | HDFC 9.25 241116 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.25% UNSEC RED NON CUM NCD SR (SD-3)-RED DT 24.11.2016 | 1 000 000.0000 |
| INE001A07CA3 | HDFC 10.25 200317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25%SEC RED NON CUM NCD SR 110 D-024--RED DT 20.03.2017 | 1 000 000.0000 |
| INE652A09039 | STBKPAT 10.24 050722 STATE BANK OF PATIALA-10.24%UNSEC RED SUB UPPER TIER II NCB PROMISSORY NOTE PP-RED DT.05.07.2022 | 1 000 000.0000 |
| INE077A09062 | DENABANK 9.25 240518 DENA BANK-9.25%UNSEC RED NON CUM SUB NCB PROM NOTE BONDS-SR IX TIER II PP-RED DT 24.05.2018 | 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 |
| INE259B07076 | GAMMON 9.95 240318 GAMMON INDIA LIMITED - 9.95% SEC RED NON CUM NCD PP LOA-RED DT.24.03.2018 | 10 000 000.0000 |
| 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 |
| INE020B07EA7 | RECL 11.20 241018 RURAL ELECTRIFICATION CORP LTD-11.20% SEC RED NON CUM TAX NCB 2018 SR 87A-II PP -RD DT 24.10.2018 | 1 000 000.0000 |
| INE008A08Q31 | IDBI 11.24 290916 IDBI BANK LTD-11.24% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 TIER II SR XI PP- RED DT 29.09.2016 | 1 000 000.0000 |
| INE557F09310 | NHB ZERO 241218 NATIONAL HOUSING BANK-ZERO COUPON UNSEC NCB PP-RED DT 24.12.2018 | 10 000.0000 |
| INE112A09075 | CORPBANK 9.15 240224 CORPORATION BANK-9.15% UNSEC RED NON CUM SUB NCB UPPER TIER II PP-RD DT 24.02.2024 | 1 000 000.0000 |
| INE180C13013 | MONEY MAT 240910WRNT MONEY MATTERS FINANCIAL SERVICES LIMITED - DETACHABLE WARRANTS - RED DT 24.09.2010 | 10.0000 |
| INE271C07038 | DLF LTD 14.00 240214 DLF LIMITED - 14.00% SEC RED NCD PP - RED DT 24.02.2014 | 1 000 000.0000 |
| INE650A09090 | SBI RESET 240324 STATE BANK OF INDIA-RESET UNSEC RED NON CUM SUB NCB UPPER TIER II PN SR-III PP-RED DT 24.03.2024 | 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 |
Zeit: 14. November 2024 18:27:34
| London Zeit: | 14. November 2024 17:27:34 |
| New York Zeit: | 14. November 2024 12:27:34 |
| Tokio Zeit: | 15. November 2024 02:27:34 |