PG1B0.08 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE005A086V2 | ICICI 11.05 080916 ICICI-11.05% UNSEC NMD-NMDQ202-RED DT 08.09.2016 | 100 000.0000 |
| INE005A089W4 | ICICI 10.90 080816 ICICI-10.90% UNSEC NMD-NMDQ202-RED DT 08.08.2016 | 100 000.0000 |
| INE139F09481 | KRCL 7 020814 KONKAN RAILWAY CORP LTD-7.00% SEC NCB-SR 12 A-I-RED DT 02.08.2014 | 1 000 000.0000 |
| INE139F09499 | KRCL 7.57 190814 KONKAN RAILWAY CORP LTD-7.57% SEC NCB-SR 12 A-II-RED DT 19.08.2014 | 1 000 000.0000 |
| INE020B07AX7 | RECL 081014 RECL-6.60% SEC TAXABLE NON PRIORITY SECTOR NCB-2014-SR 73-RED DT 08.10.2014 | 400 000.0000 |
| INE341E08132 | MSRDC 11.72 310817 MSRDC-11.72% SEC TAXABLE NCB-SERIES XVI-OPTION IV-RED DT 31.08.2017 | 100 000.0000 |
| IN0019980187 | GOI 98021 200813 GOVT OF INDIA-12.40% GOI 2013-LOAN CODE 98021-RED DT 20.08.2013 | 100.0000 |
| INE237A09047 | KOTMAH 7.50 080513 KOTAK MAHINDRA BANK LIMITED-7.50% UNSEC TAXABLE SUBORDINATED NCD-RED DT 08.05.2013 | 1 000 000.0000 |
| IN0020020098 | GOI 7.46 02014 2017 GOVT OF INDIA-7.46% GOI 2017-LOAN CODE 02014-RED DT 28.08.2017 | 100.0000 |
| INE237A09054 | KOTMAH FLOATI 080513 KOTAK MAHINDRA BANK LIMITED-FLOATING UNSEC TAXABLE SUBORDINATED NCD-RED DT 08.05.2013 | 1 000 000.0000 |
| INE679A08083 | CSBL 8.00 081114 CATHOLIC SYRIAN BANK LTD-8.00% UNSEC SUBORDINATE NCD-SERIES II-OPTION II-RED DT 08.11.2014 | 1 000 000.0000 |
| INE565A09074 | IOB 7.25 080415 INDIAN OVERSEAS BANK-7.25%-UNSEC-SLR NCD-SERIES VII-RED DT 08.04.2015 | 1 000 000.0000 |
| INE692A09076 | UBI 7.15 080515 UNION BANK OF INDIA-7.15% UNSEC SUBORDINATED NCB-SR VII-RED DT 08.05.2015 | 1 000 000.0000 |
| INE090A08CX6 | ICICI 11.1 080616 ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 08.06.2016 | 100 000.0000 |
| INE039A09DX9 | IFCI 9 080613 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 08.06.2013 | 100 000.0000 |
| INE039A09CT9 | IFCI 9 310814 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.08.2014 | 100 000.0000 |
| INE039A09DJ8 | IFCI 6 080616 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 08.06.2016 | 100 000.0000 |
| INE039A09GH5 | IFCI 9 080815 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-36(R)-OPTION I & IV-RED DT 08.08.2015 | 100 000.0000 |
| INE871D07FU4 | ILFS 9.50 080712 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED - 9.50% NCD - SERIES 2001 X - RED DT 08.07.2012 | 1 000.0000 |
| INE090A08ED4 | ICICI 7.25 080415 ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BOND III- ICICI FEB 2005 - NCB - RED DT 08.04.2015 | 5 000.0000 |
| INE090A11046 | ICICI ZERO 080415 ICICI BANK LTD-ZERO COUPON UNSEC NONCUM CHILDREN GROWTH BOND II-ICICI FEB 2005-NCB-RED DT 08.04.2015 | 10 000.0000 |
| INE008A08B87 | IDBI 7.50 080615 IDBI LTD-7.50% UNSEC NON-CUM IDBI OMNIBONDS TIER-2 (2005 SR-VII) - RED DT 08.06.2015 | 1 000 000.0000 |
| INE090A08FU5 | ICICI 10.85 080913 ICICI BANK LIMITED-10.85% UNSEC NCD SERIES NMDQ202 -RED DT 08.09.2013 | 100 000.0000 |
| 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 |
| INE514E08191 | EXIMBANK 7.65 160116 EXPORT-IMPORT BANK OF INDIA-7.65%UNSEC NON CUM NON CON NON SLR SERIES I-08/05-06 - RED DT 16.01.2016 | 1 000 000.0000 |
Zeit: 20. September 2024 19:30:31
| London Zeit: | 20. September 2024 18:30:31 |
| New York Zeit: | 20. September 2024 13:30:31 |
| Tokio Zeit: | 21. September 2024 02:30:31 |