CHAMPIONS FIN/18 20250125 JUN - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE053F09EX7 | IRFCL 9.86 070616 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 I-RED DT 07.06.2016 | 1 000 000.0000 |
| INE053F09EY5 | IRFCL 9.86 070617 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 J-RED DT 07.06.2017 | 1 000 000.0000 |
| INE053F09EZ2 | IRFCL 9.86 070618 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 K-RED DT 07.06.2018 | 1 000 000.0000 |
| INE053F09FA2 | IRFCL 9.86 070619 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 L-RED DT 07.06.2019 | 1 000 000.0000 |
| INE053F09FB0 | IRFCL 9.86 070620 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 M-RED DT 07.06.2020 | 1 000 000.0000 |
| INE053F09FC8 | IRFCL 9.86 070621 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 N-RED DT 07.06.2021 | 1 000 000.0000 |
| INE053F09FD6 | IRFCL 9.86 070622 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 O-RED DT 07.06.2022 | 1 000 000.0000 |
| INE695A09061 | UTDBNK 10.65 180622 UNITED BANK OF INDIA-10.65% UNSEC RED SUB TAX NON CUM NCB TIER II-RED DT 18.06.2022 | 1 000 000.0000 |
| INE090A08MG0 | ICICI 10.85 180713 ICICI BANK LTD - 10.85% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 18.07.2013 | 100 000.0000 |
| INE912E08445 | SBI GLOB 10.4 180413 SBI GLOBAL FACTORS LIMITED-10.40% UNSEC RED NON CUM NCD SUB GREEN SHOE OP RS 520-RED DT.18.04.2013 | 1 000 000.0000 |
| IN0020000124 | GOI 00018 11.60 2020 GOVT OF INDIA-GOI 11.60% 2020-LOAN CODE 00018-RED DT 27.12.2020 | 100.0000 |
| INE053F09FI5 | IRFCL 9.66 280922 INDIAN RAILWAY FIN CORP LTD-9.66% SEC NON CUM NON CON TAX BONDS-SR 57 PP-RED DT 28.09.2022 | 1 000 000.0000 |
| INE053F09FK1 | IRFCL 9.20 291022 INDIAN RAILWAY FIN CORP LTD-9.20% SEC NON CUM NON CON TAX BONDS-SR 58 A PP-RED DT 29.10.2022 | 1 000 000.0000 |
| INE090A08MX5 | ICICI 10.95 180713 ICICI BANK LTD - 10.95% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 18.07.2013 | 100 000.0000 |
| INE912E08494 | SBI GLO 10.30 180713 SBI GLOBAL FACTORS LIMITED-10.30% UNSEC RED NON CUM SUB NCD PP- RED DT.18.07.2013 | 1 000 000.0000 |
| INE654A09159 | SBT 9.18 080118 STATE BANK OF TRAVANCORE-9.18%UNSEC RED NON CUM NC BONDS LOWER TIER II SR X PP-RED DT 08.01.2018 | 1 000 000.0000 |
| INE160A09199 | PNB 9.45 PERPETUAL PUNJAB NATIONAL BANK-9.45%UNSEC NONCUM TIER I NCB LOA SR III PP LOA PERPE-RED DT 18.01.2099 | 1 000 000.0000 |
| INE084G09156 | TNEB 8.45 010215 TAMILNADU ELECTRICITY BOARD-8.45% UNSEC RED NON CUM NCB-SR I/2007TRANCHE I PP-FIN RED DT 01.02.2015 | 1 000 000.0000 |
| INE695F09391 | APSFC 8.50 270318 ANDHRA PRADESH STATE FIN CORP- 8.50% UNSEC RED NCB APSFC SLR SR II/2008 PROM NOTE-RED DT 27.03.2018 | 1 000 000.0000 |
| INE873F09022 | WSPF 7.25 090418 WATER AND SANITATION POOLED FUND-7.25% GOI UNSEC RED TAX FREE POOLED FIN NCB PP-RED DT 09.04.2018 | 1 000 000.0000 |
| INE053F09FN5 | IRFCL 9.43 230518 INDIAN RAILWAY FIN CORP LTD-9.43% SEC NON CUM NON CON TAX BONDS-LOA-SR 60 PP-RED DT 23.05.2018 | 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 |
| INE053F09FO3 | IRFCL 10.60 110918 INDIAN RAILWAY FIN CORP LTD-10.60% SEC NON CUM NON CON TAX BONDS PP LOA SR 61-RED DT 11.09.2018 | 1 000 000.0000 |
| INE053F09FP0 | IRFCL 10.70 110923 INDIAN RAILWAY FIN CORP LTD-10.70% SEC NON CUM NON CON TAX BONDS PP LOA SR 61 A-RED DT 11.09.2023 | 1 000 000.0000 |
| INE271C07012 | DLF LTD 13.70 180813 DLF LIMITED - 13.70% SEC NCD PP - RED DT 18.08.2013 | 1 000 000.0000 |
Zeit: 20. September 2024 11:34:01
| London Zeit: | 20. September 2024 10:34:01 |
| New York Zeit: | 20. September 2024 05:34:01 |
| Tokio Zeit: | 20. September 2024 18:34:01 |