PALLADIO CORP. FINANCE AOR - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| 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 |
| INE139F09465 | KRCL 6.24 010314 KOKAN RAILWAY CORP LTD-LOA 6.24% SEC RED NCB TAXABLE-SR 11E-RED DT 01.03.2014 | 1 000 000.0000 |
| INE139F09473 | KRCL 6.14 020414 KOKAN RAILWAY CORP LTD-LOA 6.14% SEC RED NCB TAXABLE-SR 11F-RED DT 02.04.2014 | 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 |
| INE117E07021 | AMC CTY6.40 310314 AHMEDABAD MUNICIPAL CORP-6.40% AMC CITY TAX FREE BONDS 2004- RED DT 31.03.2014 | 1 000 000.0000 |
| INE752E07892 | PGCOIL 7.1 180214 F POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART F-RED DT 18.02.2014 | 1 000 000.0000 |
| INE752E07900 | PGCOIL 7.1 180215 G POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART G-RED DT 18.02.2015 | 1 000 000.0000 |
| INE752E07918 | PGCOIL 7.1 180216 H POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART H-RED DT 18.02.2016 | 1 000 000.0000 |
| INE752E07926 | PGCOIL 7.1 180217 I POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART I-RED DT 18.02.2017 | 1 000 000.0000 |
| INE752E07934 | PGCOIL 7.1 180218 J POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART J-RED DT 18.02.2018 | 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 |
| INE139F09374 | KRCL 6.65 010513 KOKAN RAILWAY CORP LTD-6.65% SEC TAXABLE NCB -SR 10E III-RED DT 01.05.2013 | 100 000.0000 |
| 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 |
| INE752E07983 | PGCOIL 7.39 220913 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP E -RED DT 22.09.2013 | 1 000 000.0000 |
| INE752E07991 | PGCOIL 7.39 220914 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP F -RED DT 22.09.2014 | 1 000 000.0000 |
| INE752E07AA7 | PGCOIL 7.39 220915 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP G -RED DT 22.09.2015 | 1 000 000.0000 |
| INE752E07AB5 | PGCOIL 7.39 220916 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP H -RED DT 22.09.2016 | 1 000 000.0000 |
| INE752E07AC3 | PGCOIL 7.39 220917 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP I -RED DT 22.09.2017 | 1 000 000.0000 |
| INE752E07AD1 | PGCOIL 7.39 220918 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP J -RED DT 22.09.2018 | 1 000 000.0000 |
| INE115A08286 | LICHSGFN 7.50 241015 LIC HOUSING FINANCE LIMITED - 7.50% UNSEC NON-CUM NC SUB BONDS SR I - LOA RED DT 24.10.2015 | 1 000 000.0000 |
| INE001A07AR1 | HDFC 7.50 221115 HOUSING DEVELOPMENT FINANCE CORPORATION LTD-7.50% SEC NON CUM NCD SERIES 75(C-006)-RED DT 22.11.2015 | 1 000 000.0000 |
| INE001A07AU5 | HDFC 7.60 081217 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.60% SECURED RED NCD SERIES 78 (C-009) - RED DT 08.12.2017 | 1 000 000.0000 |
Zeit: 14. November 2024 17:46:40
| London Zeit: | 14. November 2024 16:46:40 |
| New York Zeit: | 14. November 2024 11:46:40 |
| Tokio Zeit: | 15. November 2024 01:46:40 |