SOLUZIONE 60/PT - Suche in der ISIN Dateibase


 


ISIN Name, Beschreibung nominal
 INE039A09NT6 IFCI 10.60 311021
IFCI LTD-10.60% RTD UNSEC NON CON SUB RED TIER II BOND SR-III -OPT-I PP LOA-RED DT 31.10.2021
10 000.0000 
 INE039A09NU4 IFCI 10.60 311021
IFCI LTD-10.60% RTD UNSEC NON CON SUB RED TIER II BOND SR-III -OPT-II PP LOA-RED DT 31.10.2021
10 000.0000 
 INE647A08221 SRF 10.60 230913
SRF LTD-10.60% UNSEC RTD RD NON CUM NCD-PP LOA- RED DT. 23.09.2013
1 000 000.0000 
 INE556F08IT0 SIDBI 9.60 301116
SMALL INDUSTRIES DEVLPMT BANK OFINDIA-5Y9.60%OF 2016UNSECREDRTDNONCUMTAXNCBSR-IVPPPN-REDDT30.11.2016
1 000 000.0000 
 INE660A07HB3 SFL 10.00 121214
SUNDARAM FINANCE LIMITED-10.00% SEC RED RTD NCD SR K-60 PP - RED DT 12.12.2014
1 000 000.0000 
 INE330H07056 REL COM 11.60 070217
RELIANCE COMMUNICATIONS LIMITED-11.60% RATED SEC NON CUM RED NCD SR 2 PP-RED DT 07.02.2017
1 000 000.0000 
 INE847E08DK6 APPFCL 9.60 151223
ANDHRA PRADESH POWER FINANCE CORP LTD-9.60%USEC GOVG NCUM RT TX NCB SR1/11OPT B PPLOA-RDDT15.12.2023
1 000 000.0000 
 INE894F07493 IFSL 10.60 130214
INDIABULLS FINANCIAL SERVICES LIMITED-10.60% SEC RTD RED NCD PP LOA- RED DT 13.02.2014
1 000 000.0000 
 INE894F07501 IFSL 10.60 130215
INDIABULLS FINANCIAL SERVICES LIMITED-10.60% SEC RTD RED NCD PP LOA- RED DT 13.02.2015
1 000 000.0000 
 INE894F08020 IFSL 11.60 310517
INDIABULLS FINANCIAL SERVICES LIMITED-11.60%UNSEC RTD RED NCUM TAX MKT SUB NCD PPLOA-RDDT 31.05.2017
100 000.0000 
 INE894F08046 IFSL 11.60 220617
INDIABULLS FINANCIAL SERVICES LIMITED-11.60% UNSEC RTD RED NCUM TAX MKT SUBNCD PPLOA-RDDT 22.06.2017
100 000.0000 
 INE557F08EG4 NHB 9.60 040415
NATIONAL HOUSING BANK-9.60% UNSEC RTD RED NON CUM NCB NHB 2015 PP-RED DT 04.04.2015
1 000 000.0000 
 INE722A08065 SHRIRAM 11.60 260917
SHRIRAM CITY UNION FINANCE LTD-11.60% UNSEC RED NON CUM RTD TAX MKT SUB NCD PP LOA- RD DT 26.09.2017
100 000.0000 
 INE722A08032 SHRIRAM 11.60 270817
SHRIRAM CITY UNION FINANCE LTD-11.60% UNSEC RED NON CUM RTD TAX MKT SUB NCD PP LOA- RD DT 27.08.2017
100 000.0000 
 IN2420110057 MEGHA12218 8.60 2022
GOVT.OF MEGHALAYA-8.60% MEGHALAYA GS 2022-LOAN CODE 12218-RD DT 25.01.2022
100.0000 
 INE103G08016 RFC 9.60 180522
RAJASTHAN FINANCIAL CORPORATION-9.60% UNSC NCUM RT RED TX GG NCB 2012-13 SR I PP LOA-RDDT 18.05.2022
1 000 000.0000 
 INF760K01BA7 CANARA CPOF 1-36 DVP
CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA CAPITAL PROTECTION ORIENTED FUND-SR1-36 MTHS PL-A-DV PT
10.0000 
 INF740K01FR4 DSPBLACK IOF I-WDIVP
DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-WDVPAY PT
1 000.0000 
 INE001A07IT0 HDFC 9.60 190713
HOUSING DEVELOPMENT FINANCE CORP LTD-9.60% SEC RTD RED NON CUM NCD SR J -013 PP - RD DT 19.07.2013
1 000 000.0000 
 INF109K01SX3 ICICI PRU V-60 CUM
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR V - 60 MONTHS PLAN - CUM OPT
10.0000 
 INF109K01SY1 ICICI PRU V-60 DIV
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR V - 60 MONTHS PLAN - DIV OPT
10.0000 
 INF109K01WE5 ICICI PRU 60-18-A-CU
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 60-18 MONTHS PLAN-A-CUM OPT
10.0000 
 INF109K01WF2 ICICI PRU 60-18-A-DV
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 60-18 MONTHS PLAN-A-DIV OPT
10.0000 
 INF109K01WI6 ICICI PRU 60-18-B-CU
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 60-18 MONTHS PLAN-B-CUM OPT
10.0000 
 INF109K01WJ4 ICICI PRU 60-18-B-DV
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 60-18 MONTHS PLAN-B-DIV PAY OPT
10.0000 

Zeit: 8. Juli 2024 05:15:27
London Zeit: 8. Juli 2024 04:15:27
New York Zeit: 7. Juli 2024 23:15:27
Tokio Zeit: 8. Juli 2024 12:15:27


 
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