DADA/OPA SU AOR DAL 30/09 AL 25/10 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE005A08M04 | ICICI 11.1 050716 ICICI BANK LTD-11.10% UNSEC UNMD-NMDCQ102-RED DT 05.07.2016 | 100 000.0000 |
| INE005A08N45 | ICICI 11.25 210616 ICICI BANK LTD-11.25% UNSEC UNMD-NMDCQ102-RED DT 21.06.2016 | 100 000.0000 |
| INE005A08U95 | ICICI 10.75 270713 ICICI BANK LTD-10.75% UNSEC UNMD-NMDQ202-RED DT 27.07.2013 | 100 000.0000 |
| INE129A07032 | GAILIND 6.1 220813 GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART C-RED DT 22.08.2013-LTR OF ALLOTMENT | 1 000 000.0000 |
| INE129A07040 | GAILIND 6.1 220814 GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART D-RED DT 22.08.2014-LTR OF ALLOTMENT | 1 000 000.0000 |
| INE129A07057 | GAILIND 6.1 220815 GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART E-RED DT 22.08.2015-LTR OF ALLOTMENT | 1 000 000.0000 |
| 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 |
| INE166A09022 | INGVBL 6.25 120913 ING VYSYA BANK LTD-6.25% UNSEC TIER II NCB-SERIES II-RED DT 12.09.2013 | 100 000.0000 |
| INE005A08H27 | ICICI 11.10 020716 ICICI-11.10% UNSEC NMD-NMDQ102 UNMD-RED DT 02.07.2016 | 100 000.0000 |
| INE005A08PI7 | ICICI 10.15 270317 ICICI-10.15% UNSEC NMD-NMDQ402 UNMD-RED DT 27.03.2017 | 100 000.0000 |
| INE005A08D05 | ICICI 10.85 160713 ICICI-10.85% UNSEC NMD-NMDQ102 UNMD-RED DT 16.07.2013 | 100 000.0000 |
| INE005A08C89 | ICICI 10.9 280616 ICICI-10.90% UNSEC NMD-NMDQ102 UNMD-RED DT 28.06.2016 | 100 000.0000 |
| INE005A08C30 | ICICI 10.60 020813 ICICI-10.60% UNSEC NMD-NMDQ202 UNMD-RED DT 02.08.2013 | 100 000.0000 |
| INE005A08L13 | ICICI 11.05 250513 ICICI-11.05% UNSEC UNMD-NMDQ102-RED DT 25.05.2013 | 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 |
| INE005A085B6 | ICICI 10.9 080613 ICICI-10.90% UNSEC UNMD-NMDQ102-RED DT 08.06.2013 | 100 000.0000 |
| INE005A080E1 | ICICI 10.4 140114 ICICI-10.40% UNSEC UNMD-NMDQ302R-RED DT 14.01.2014 | 100 000.0000 |
| INE005A081E9 | ICICI 10.7 201216 ICICI-10.70% UNSEC UNMD-NMDQ302R-RED DT 20.12.2016 | 100 000.0000 |
| INE005A082F4 | ICICI 11.05 061016 ICICI-11.05% UNSEC UNMD-NMDQ202-RED DT 06.10.2016 | 100 000.0000 |
| INE005A088F1 | ICICI 11 250816 ICICI-11.00% UNSEC UNMD-NMDQ202-RED DT 25.08.2016 | 100 000.0000 |
| INE005A087F3 | ICICI 11.1 100816 ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 10.08.2016 | 100 000.0000 |
| INE005A082G2 | ICICI 11.1 230716 ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 23.07.2016 | 100 000.0000 |
| INE005A080K8 | ICICI 11.1 011016 ICICI-11.10% UNSEC UNMD-NMDQ202-RED DT 01.10.2016 | 100 000.0000 |
| INE005A082L2 | ICICI 10.95 280716 ICICI-10.95% UNSEC NMD-NMDQ202-RED DT 28.07.2016 | 100 000.0000 |
Zeit: 20. September 2024 20:34:35
| London Zeit: | 20. September 2024 19:34:35 |
| New York Zeit: | 20. September 2024 14:34:35 |
| Tokio Zeit: | 21. September 2024 03:34:35 |