DADA/OPA SU AOR DAL 30/09 AL 25/10 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE557F09146 | NHB GSEC+3.50 100622 NATIONAL HOUSING BANK-GSEC + 3.50% UNSEC NCB-SPECIAL SR-1997-98-RED DT 10.06.2022 | 1 000 000.0000 |
| INE557F09179 | NHB GSEC+3.50 100622 NATIONAL HOUSING BANK-GSEC+3.50% UNSEC NCB-SPECIAL SR-1998-99-RED DT 10.06.2022 | 1 000 000.0000 |
| INE557F09203 | NHB 12.1 150622 NATIONAL HOUSING BANK-12.10% UNSEC NCB-SPECIAL SR-1999-2000-RED DT 15.06.2022 | 1 000 000.0000 |
| INE557F09278 | NHB 9.75 150925 NATIONAL HOUSING BANK-9.75% UNSEC NCB-SPECIAL SR-2001-02-RED DT 15.09.2025 | 1 000 000.0000 |
| INE557F09286 | NHB 9.75 150925 NATIONAL HOUSING BANK-9.75 UNSEC NCB-2001-02-FINAL RED DT 15.09.2025 | 1 000 000.0000 |
| INE992D15089 | JUS TRUST PTC 151014 JUS TRUST-PTC-SR VIII-RED DT 15-10-2014 | 100.0000 |
| INE871D07AT7 | ILFS 9 090817 IL & FS-9.00% SEC NCD-SR 2001-XI-RED DT 09.08.2017 | 1 000.0000 |
| IN0020020130 | GOI 02018 7.38 2015 GOVT OF INDIA-GOI 7.38% 2015-LOAN CODE 02018-RED DT 03.09.2015 | 100.0000 |
| INE847E08BE3 | APPFC 12.5 261013 APPFC-12.50% UNSEC NCD-SR IV 2001-OPT C-RED DT 26.10.2013 | 100 000.0000 |
| INE134E08693 | PFC DDB 301222LOA POWER FINANCE CORP LTD-ZERO COUPON UNSEC NCB (2022)-SR XIX-RED DT 30.12.2022 | 100 000.0000 |
| INE008A09752 | IDBI 7.6 250413 IDBI-7.60% UNSEC RIB-OPTION C-FLEXIBONDS 18-RED DT 25.04.2013 | 5 000.0000 |
| INE008A09760 | IDBI 7.35 250413 IDBI-7.35% UNSEC RIB-OPTION D-FLEXIBONDS 18-RED DT 25.04.2013 | 5 000.0000 |
| INE749A07011 | JSPL 15.5 301106 JINDAL STEEL & POWER LTD-15.50% SEC NCD-FINAL RED DT 30.11.2006 | 100.0000 |
| INE871D08CB9 | ILFS 7.10 070513 LOA IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 07.05.2013-LTR OF ALLOTMENT | 1 000.0000 |
| INE871D08CG8 | ILFS 7.1 160513 LOA IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 16.05.2013-LTR OF ALLOTMENT | 1 000.0000 |
| INE005A08YP4 | ICICI 11.25 210616 ICICI BANK LTD-11.25% UNMD NMDQ102-RED DT 21.06.2016 | 100 000.0000 |
| INE005A08YS8 | ICICI 10.95 270716 ICICI BANK LTD-10.95% UNSEC UNMD-NMDQ202-RED DT 27.07.2016 | 100 000.0000 |
| INE005A08YR0 | ICICI 10.8 081013 ICICI BANK LTD-10.80% UNSEC UNMD-NMDQ202-RED DT 08.10.2013 | 100 000.0000 |
| INE005A08UX6 | ICICI 10.35 261116 ICICI BANK LTD-10.35% UNSEC UNMD-NMDQ302R-RED DT 26.11.2016 | 100 000.0000 |
| INE005A09AN7 | ICICI 10.7 101216 ICICI BANK LTD-10.7% UNSEC -UPN-PNQ302R-RED DT 10.12.2016 | 100 000.0000 |
| INE005A08X76 | ICICI 11.65 090413 ICICI BANK LTD- 11.65% UNSEC NCD - RED DT 09-04-2013 | 100 000.0000 |
| INE005A084A1 | ICICI 10.3 231113 ICICI BANK LTD-10.30% UNSEC UNMD-NMIBQ302-RED DT 23.11.2013 | 20 000.0000 |
| INE005A083A3 | ICICI 10.35 250114 ICICI BANK LTD-10.35% UNSEC UNMD-NMIBQ302-RED DT 25.01.2014 | 20 000.0000 |
| INE005A08Z90 | ICICI 10.65 170813 ICICI BANK LTD-10.65% UNSEC UNMD-NMDQ202-RED DT 17.08.2013 | 100 000.0000 |
| INE115A07254 | LICHSGFN 7.50 251117 LIC HOUSING FINANCE LTD-7.50% SEC NON PRIORITY SECTOR NCD-TRANCHE IX-RED DT 25.11.2017 | 10 000 000.0000 |
Zeit: 10. November 2024 17:06:46
| London Zeit: | 10. November 2024 16:06:46 |
| New York Zeit: | 10. November 2024 11:06:46 |
| Tokio Zeit: | 11. November 2024 01:06:46 |