CRU WIPPTAL/TV 20130115 SR 01/2010 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE514E09645 | EXIMBANK 6.08 220913 EXPORT-IMPORT BANK OF INDIA-6.08% UNSEC NCB-SR G13-RED DT 22.09.2013 | 10 000 000.0000 |
| INE174G07019 | MECON 6.9 240813 MECON LTD-6.90% SEC NCB-SR I-FINAL RED DT 24.08.2013 | 200 000.0000 |
| INE008A08RG1 | IDBI 7.5 010813 IDBI-7.50% UNSEC OMNI BDS-SR 2003/C-RRB-III-RED DT 01.08.2013 | 100 000.0000 |
| INE041G07028 | MHPVC11.25 191013LOA MAH PATBANDHARE VITTIYA CO LTD-LOA-11.25% SEC NCB-SR I-INST B-RED DT 19.10.2013 | 100 000.0000 |
| INE041G07036 | MHPVC 11.5 191015LOA MAH PATBANDHARE VITTIYA CO LTD-LOA-11.50% SEC NCB-SR I-INST C-RED DT 19.10.2015 | 100 000.0000 |
| INE005A080E1 | ICICI 10.4 140114 ICICI-10.40% UNSEC UNMD-NMDQ302R-RED DT 14.01.2014 | 100 000.0000 |
| INE005A080K8 | ICICI 11.1 011016 ICICI-11.10% UNSEC UNMD-NMDQ202-RED DT 01.10.2016 | 100 000.0000 |
| INE990D07247 | KBJNL 8.2 310813 KRISHNA BHAGYA JALA NIGAM LTD-8.20% SEC NCD-SR XII B-RED DT 31.08.2013 | 100 000.0000 |
| INE005A085N1 | ICICI 10.8 030117 ICICI-10.80% UNSEC UNMD-NMDQ302R-RED DT 03.01.2017 | 100 000.0000 |
| INE261F09491 | NABARD 5.65 131013 NABARD-5.65% UNSEC NON PRIORITY SEC BDS 2013-SR III A-RED DT 13.10.2013 | 1 000 000.0000 |
| INE261F09509 | NABARD 5.69 301013 NABARD-5.69% UNSEC NON PRIORITY SEC BDS 2013-SR III B-RED DT 31.10.2013 | 1 000 000.0000 |
| INE733E07231 | NTPC 5.95 150913 NATIONAL THERMAL POWER CORP LTD--5.95% SEC NCB-STRPP-SR XVIII-PART E-RED DT 15.09.2013 | 200 000.0000 |
| INE174G07035 | MECON 6.8 271113 LOA MECON LTD-LOA-6.80% SEC NCB-SR III-FINAL RED DT 27.11.2013 | 200 000.0000 |
| INE041G07069 | MHPVC 11.5 151215LOA MAH PATBANDHARE VITTIYA CO LTD-LOA-11.50% SEC NCB-SR II-IUNSTRUMENT C-RED DT 15.12.2015 | 100 000.0000 |
| INE008A09869 | IDBI 6.50 120114 IDBI-6.50% REGULAR INCOME BOND-OPTION C-RED DT 12.01.2014 | 5 000.0000 |
| INE008A09877 | IDBI 6.25 120114 IDBI-6.25% REGULAR INCOME BOND-OPTIONC-RED DT 12.01.2014 | 5 000.0000 |
| INE008A09885 | IDBI 7.00 120119 IDBI-7.00% REGULAR INCOME BOND-OPTION E-RED DT 12.01.2019 | 5 000.0000 |
| INE008A09901 | IDBI 6.50 120115 IDBI-YTM6.50% MONEY MULTIPLIER BOND-OPTIONB-RED DT 12.01.2015 | 10 000.0000 |
| INE008A09968 | IDBI 6.53 120114 IDBI-6.53%-RETIREMENT BOND-OPTION B-RED DT 12.01.2014 | 5 000.0000 |
| INE679A08042 | CSBL 7.21 210114 THE CATHOLIC SYRIAN BANK-7.21% UNSEC NCB-SERIES I-RED DT 20.01.2014 | 1 000 000.0000 |
| INE565A08019 | IOB 6.00 010314 INDIAN OVERSEAS BANK-6.00% UNSEC NON CUMULATIVE NCD RED DT 01.03.2014 | 1 000 000.0000 |
| INE139F09408 | KOKNRAL 6.40 010815 KONKAN RAILWAY CORP LTD-6.40% SEC TAXABLE NCB -SERIES 11A IV-RED DT 01.08.2015 | 100 000.0000 |
| INE139F09382 | KOKNRAL 5.75 010815 KONKAN RAILWAY CORP LTD-5.75% SEC TAXABLE NCB-SERIES 11A I-RED DT 01.08.2015 | 100 000.0000 |
| INE139F09390 | KOKNRAL 6.00 010815 KONKAN RAILWAY CORP LTD-6.00% SEC TAXABLE NCB-SERIES 11A II-RED DT 01.08.2015 | 100 000.0000 |
| INE206D07115 | NPCIL 4.75 260319 NUCLEAR POWER CORPORATION OF INDIA LIMITED-4.75% SEC NCB SR XXIV-RED DT 26.03.2019 | 1 000 000.0000 |
Zeit: 15. November 2024 04:36:19
| London Zeit: | 15. November 2024 03:36:19 |
| New York Zeit: | 14. November 2024 22:36:19 |
| Tokio Zeit: | 15. November 2024 12:36:19 |