PALLADIO CORP. FINANCE AOR - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE001A07AV3 | HDFC 7.60 211217 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.60% SECURED RED NCD SERIES 79 (C-010) - RED DT 21.12.2017 | 1 000 000.0000 |
| INE001A07AW1 | HDFC 7.87 231215 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.87% SEC NON CUM RED NCD SR 80 (C-011) - RED DT 23.12.2015 | 1 000 000.0000 |
| INE134E08883 | PFC 7.60 301215 POWER FINANCE CORPORATION LTD-7.60% UNSEC RED NON CUM TAX NCBONDS(2015) SR XXV LOA-RED DT 30.12.2015 | 1 000 000.0000 |
| INE001A07AX9 | HDFC 7.65 190116 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.65% SEC NON CUM RED NCD SR 81 (C-012) - RED DT 19.01.2016 | 1 000 000.0000 |
| INE001A07AZ4 | HDFC 8.00 080217 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 83 (C-014) - RED DT 08.02.2017 | 1 000 000.0000 |
| INE134E08891 | PFC 7.95 240216 POWER FINANCE CORPORATION LTD-7.95%UNSEC RED NON CUM TAX NCBONDS(2016)SR XXVI -RED DT 24.02.2016 | 1 000 000.0000 |
| INE001A07BA5 | HDFC 8.00 240216 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 84 (C-015) - RED DT 24.02.2016 | 1 000 000.0000 |
| INE001A07BB3 | HDFC 8.10 020915 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.10% SEC RED NON CUM NCD SR 85 (C-016) - RED DT 02.09.2015 | 1 000 000.0000 |
| INE115A07346 | LICHSGFN 8.15 090316 LIC HOUSING FINANCE LIMITED - 8.15% SEC RED NON-CUM NCD TRANCHE XVII - LOA RED DT 09.03.2016 | 1 000 000.0000 |
| INE752E07AH2 | PGCOIL 8.15 090313 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP D -RED DT 09.03.2013 | 15 000 000.0000 |
| INE752E07AI0 | PGCOIL 8.15 090314 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP E -RED DT 09.03.2014 | 15 000 000.0000 |
| INE752E07AJ8 | PGCOIL 8.15 090315 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP F -RED DT 09.03.2015 | 15 000 000.0000 |
| INE752E07AK6 | PGCOIL 8.15 090316 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP G -RED DT 09.03.2016 | 15 000 000.0000 |
| INE752E07AL4 | PGCOIL 8.15 090317 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP H -RED DT 09.03.2017 | 15 000 000.0000 |
| INE752E07AM2 | PGCOIL 8.15 090318 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP I -RED DT 09.03.2018 | 15 000 000.0000 |
| INE752E07AN0 | PGCOIL 8.15 090319 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP J -RED DT 09.03.2019 | 15 000 000.0000 |
| INE752E07AO8 | PGCOIL 8.15 090320 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP K LOA-RED DT 09.03.2020 | 15 000 000.0000 |
| INE752E07AP5 | PGCOIL 8.15 090321 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP L LOA-RED DT 09.03.2021 | 15 000 000.0000 |
| INE134E08909 | PFC 8.20 170316 POWER FINANCE CORPORATION LTD-8.20% UNSEC NON CUM TAXABLE NCB (2016)SERIES XXVII-A-RED DT 17.03.2016 | 1 000 000.0000 |
| INE134E08917 | PFC 8.09 170313 POWER FINANCE CORPORATION LTD-8.09% UNSEC NON-CUM TAXABLE NCB (2013)SERIES XXVII-B-RED DT 17.03.2013 | 1 000 000.0000 |
| INE001A07BC1 | HDFC 8.75 290316 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.75% SEC RED NON CUM NCD SR 86 (C-017) - RED DT 29.03.2016 | 1 000 000.0000 |
| INE053F09EG2 | IRFCL 8.41 170516 INDIAN RAILWAY FIN CORP LTD-8.41% UNSEC NON CUM PROMISSORY NOTES NCB-SR 52 A-RED DT 17.05.2016 | 1 000 000.0000 |
| INE134E08925 | PFC 8.85 310521 POWER FINANCE CORPORATION LTD-8.85% UNSEC NON CUM TAXABLE NCB(2021)SERIES XXVIII-B-RED DT 31.05.2021 | 1 000 000.0000 |
| INE752E07AT7 | PGCOIL 9.25 240713 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC REDTAX BDS XIX 06-07 STRPP D -RED DT 24.07.2013 | 1 250 000.0000 |
| INE752E07AU5 | PGCOIL 9.25 240714 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP E -RED DT 24.07.2014 | 15 000 000.0000 |
Zeit: 14. November 2024 17:38:25
| London Zeit: | 14. November 2024 16:38:25 |
| New York Zeit: | 14. November 2024 11:38:25 |
| Tokio Zeit: | 15. November 2024 01:38:25 |