AM EUR BR 2016/PT - Suche in der ISIN Dateibase
ISIN | Name, Beschreibung | nominal |
---|---|---|
INE090A08BA6 | ICICI 11.50 230516 ICICI-11.50% UNSEC NMDQ102 UNMD-RED DT 23.05.2016 | 100 000.0000 |
INE090A08BE8 | ICICI 11.00 190716 ICICI-11.00% UNSEC NMDQ102 UNMD-RED DT 19.07.2016 | 100 000.0000 |
IN0019990129 | GOI 99019 020716 GOVT OF INDIA-12.30% GOI 2016-LOAN CODE 99019-RED DT 02.07.2016 | 100.0000 |
INE139F09424 | KRCL 5.55 020216 KOKAN RAILWAY CORP LTD-5.55% SEC RED NCB TAXABLE-SR 11C I-RED DT 02.02.2016 | 100 000.0000 |
INE139F09440 | KRCL 6.00 020216 KOKAN RAILWAY CORP LTD-6.00% SEC NCB TAXABLE-SR 11C III-RED DT 02.02.2016 | 100 000.0000 |
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 |
INE090A08CP2 | ICICI 10.55 121216 ICICI-10.55% UNSEC NMDQ302R UNMD-RED DT 12.12.2016 | 100 000.0000 |
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 |
INE090A08CX6 | ICICI 11.1 080616 ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 08.06.2016 | 100 000.0000 |
INE090A08DK1 | ICICI 10.45 191116 ICICI-10.45% UNSEC UNMD-NMDQ302-RED DT 19.11.2016 | 100 000.0000 |
INE090A08DX4 | ICICI 11.30 210516 ICICI BANK LIMITED-11.30% UNSEC NMDQ102UNMD NCD-RED DT 21.05.2016 | 100 000.0000 |
INE090A08DY2 | ICICI 10.95 200716 ICICI BANK LIMITED-10.95% UNSEC NMDQ102UNMD NCD-RED DT 20.07.2016 | 100 000.0000 |
INE039A09377 | IFCI 6 200116 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 24(R)-OPTION I-RED DT 20.01.2016 | 100 000.0000 |
INE039A09435 | IFCI 6 010316 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 26(R)-OPTION I-RED DT 01.03.2016 | 100 000.0000 |
INE039A09492 | IFCI 6 310316 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 27(R)-OPTION I-RED DT 31.03.2016 | 100 000.0000 |
INE039A09575 | IFCI 6 070616 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 28(R)-OPTION II-RED DT 07.06.2016 | 100 000.0000 |
INE039A09DM2 | IFCI 6 311216 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 31.12.2016 | 100 000.0000 |
INE039A09DL4 | IFCI 6 301116 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 30.11.2016 | 100 000.0000 |
INE580A07036 | NFCL 0 010416 NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED - ZERO COUPON SEC NCD - RED DT 01.04.2016 | 1.0000 |
INE039A09DK6 | IFCI 6 190616 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 19.06.2016 | 100 000.0000 |
INE039A09BE3 | IFCI 9 200316 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 40(R)-OPTION I-RED DT 20.03.2016 | 100 000.0000 |
INE039A09BI4 | IFCI 9 200516 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 41(R)-OPTION I-RED DT 20.05.2016 | 100 000.0000 |
INE039A09CC5 | IFCI 6 310716 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.07.2016 | 100 000.0000 |
INE039A09CD3 | IFCI 6 300616 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 30.06.2016 | 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 |
Zeit: 7. Oktober 2024 02:32:05
London Zeit: | 7. Oktober 2024 01:32:05 |
New York Zeit: | 6. Oktober 2024 20:32:05 |
Tokio Zeit: | 7. Oktober 2024 09:32:05 |