PG1N0.025 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE261F08154 | NABARD 8.25 310313 NATIONAL BANK FOR AGRI & RURAL DEVT-8.25%UNSEC CUM NCB NABARD RURAL2013-1C(CUM) PP-RED DT 31.03.2013 | 1 000.0000 |
| INE261F08147 | NABARD 8.25 310313 NATIONAL BANK FOR AGRI & RURAL DEVT-8.25%UNSEC CUM NCB NABARD RURAL2013-1C ANNU PP-RED DT 31.03.2013 | 1 000.0000 |
| INE261F08188 | NABARD 8.25 300413 NATIONAL BANK FOR AGRI & RURAL DEVT-8.25%UNSEC CUM NCB NABARD BOND 2013-2A ANNU PP-RED DT 30.04.2013 | 1 000.0000 |
| INE261F08196 | NABARD 8.25 300413 NATIONAL BANK FOR AGRI & RURAL DEVT-8.25%UNSEC NCB CUM NABARD RURALBOND 2013-2A PP-RED DT30.04.2013 | 1 000.0000 |
| INE202B07415 | DWNHSG 10.25 150615 DEWAN HOUSING FINANCE CORPORATION LTD-10.25% SEC RED NON CUM NCD PP DEBENTURES- RED DT 15.06.2015 | 1 000 000.0000 |
| INE261F08220 | NABARD 8.25 310513 NATIONAL BANK FOR AGRI & RURAL DEVT-8.25%UNSEC NON CONV RURAL BONDS 2013-2B ANN PP-RD DT 31.05.2013 | 1 000.0000 |
| INE261F08238 | NABARD 8.25 310513 NATIONAL BANK FOR AGRI & RURAL DEVT-8.25% UNSEC NON CONV RURAL BONDS 2013-2B CUM PP-RD DT 31.05.2013 | 1 000.0000 |
| INE019A07134 | JSW 10.25 170218 JSW STEEL LIMITED-10.25% SEC CUM RED NCD LOA PP-RED DT 17.02.2018 | 1 000 000.0000 |
| INE670E07284 | SSNNL 8.25 090314 SARDAR SAROVAR NARMADA NIGAM LTD-8.25% SEC NON CUM NCB SR II OPT I PP LOA-RED DT 09.03.2014 | 1 000 000.0000 |
| INE261F08261 | NABARD 8.25 300613 NATIONAL BANK FOR AGRI & RURAL DEVELOPMENT-8.25% UNSEC NCR BONDS 2013-2C ANNUAL PP-RD DT 30.06.2013 | 1 000.0000 |
| INE261F08279 | NABARD 8.25 300613 NATIONAL BANK FOR AGRI & RURAL DEVELOPMENT-8.25% UNSEC NCR BONDS 2013-2C CUMULAT PP-RD DT 30.06.2013 | 1 000.0000 |
| INE071G08114 | ICICI 11.25 140813 ICICI HOME FINANCE CO LTD-11.25% UNSEC RED NON CUM NCD SR HDBAG083 PP-RD DT 14.08.2013 | 1 000 000.0000 |
| INE001A07EE1 | HDFC 11.25 090918 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.25% SEC RED NON CUM NCD PP LOA SR167 F-009-RD DT 09.09.2018 | 1 000 000.0000 |
| INE001A07EC5 | HDFC 11.25 040918 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.25% SEC RED NON CUM NCD PP LOA SR 165 F-007-RD DT04.09.2018 | 1 000 000.0000 |
| INE614B08013 | KARNATB 11.25 270918 KARNATAKA BANK LIMITED-11.25% UNSEC RED SUB NCB LOWER TIER 2 SR III PP-DT 27.09.2018 | 1 000 000.0000 |
| INE261F08303 | NABARD 8.25 310713 NATIONAL BANK FOR AGRI & RURAL DEVELOP-8.25% UNSEC RURAL NCB 2013-2D ANNUAL PP-RD DT 31.07.2013 | 1 000.0000 |
| INE261F08311 | NABARD 8.25 310713 NATIONAL BANK FOR AGRI & RURAL DEVELOP-8.25% UNSEC RURAL NCB 2013-2D CUMULATIVE PP-RD DT 31.07.2013 | 1 000.0000 |
| INE134E08BH9 | PFC 11.25 281118 POWER FINANCE CORPORATION LTD-11.25% UNSEC RED NON CUM NCB TAX SR 52-C PP LOA-RED DT 28.11.2018 | 1 000 000.0000 |
| INE183A07021 | FNLXIND 12.25 171113 FINOLEX INDUSTRIES LIMITED-12.25% SEC RED NCD PP LOA-RED DT 17.11.2013 | 1 000 000.0000 |
| INE514E08597 | EXIMBAN 9.25 181213 EXPORT-IMPORT BANK OF INDIA-9.25% UNSEC NON CONV NON SLR BONDS SR L-08/08-09 PP-RED DT 18.12.2013 | 1 000 000.0000 |
| INE071G08171 | ICICI 10.25 170214 ICICI HOME FINANCE CO LTD-10.25% UNSEC RED NON CUM SR NCB DEBTS SR HDBFEB09 PP-RD DT 17.02.2014 | 1 000 000.0000 |
| INE008A08Q98 | IDBI 11.25 140329 IDBI BANK LTD-11.25% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008-09 SR XVII PP- RED DT 14.03.2029 | 1 000 000.0000 |
| INE008A08R06 | IDBI 9.25 260314 IDBI BANK LTD-9.25% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008-09 SR XVIII PP- RED DT 26.03.2014 | 1 000 000.0000 |
| INE161A07027 | NIIT 11.25 170314 NIIT LIMITED-11.25% SEC RED NON CUM NCD PP -RED DT 17.03.2014 | 800 000.0000 |
| INE669C07025 | TECH MAH10.25 170413 TECH MAHINDRA LTD-10.25% SEC RED TAX NC NCD PP LOA-RD DT 17.04.2013 | 1 000 000.0000 |
Zeit: 10. November 2024 16:39:44
| London Zeit: | 10. November 2024 15:39:44 |
| New York Zeit: | 10. November 2024 10:39:44 |
| Tokio Zeit: | 11. November 2024 00:39:44 |