SYNERGIA BOND F/NM - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE062A09049 | SBI 7.45 050515 STATE BANK OF INDIA-7.45% UNSEC RED NON CUM NON CONV SUBORD TIER II BONDS 2005-RED DT.05.05.2015 | 1 000 000.0000 |
| INE651A09031 | SBM 7.45 010515 STATE BANK OF MYSORE - 7.45% UNSEC RED NON CONV TIER II BONDS SERIES VI - RED DT 01.05.2015 | 1 000 000.0000 |
| INE667A09094 | SYNBANK 7.60 150415 SYNDICATE BANK - 7.60% UNSEC NON CUM RED SUBORD NON CONV BONDS SR IX PROMISSORY N-RED DT 15.04.2015 | 1 000 000.0000 |
| INE679A08091 | CSBL 8.75 210414 CATHOLIC SYRIAN BANK LTD-8.75% UNSEC NON CONV SUB CSBL BONDS 2005 - RED DT 21.04.2014 | 1 000 000.0000 |
| INE053F09EF4 | IRFCL 7.74 221220 INDIAN RAILWAY FIN CORPN LTD - 7.74 SEC NON CONV NON CUM TAX BONDS SERIES 51 LOA - RED DT 22.12.2020 | 1 000 000.0000 |
| INE565A09090 | IOB 7.70 090416 INDIAN OVERSEAS BANK-7.70%-UNSEC NCD SUB BONDS-RED DT 09.04.2016 | 1 000 000.0000 |
| INE095A09080 | INDUS 8.40 300515 INDUSIND BANK LTD-8.40% UNSE RED NON CON SUB BOND TIER II BONDS SERIES VII OPT I - RED DT 30.05.2015 | 1 000 000.0000 |
| INE320A08035 | ICICI 8.70 280415 ICICI BANK LIMITED-8.70% UNSEC NON CON RED SUB BONDS TIERII SR IV OPT I-RED DT 28.04.2015 | 1 000 000.0000 |
| INE040A08161 | HDFCBK 7.75 200415 HDFC BANK LTD-7.75% SUBJECT TO TDS UNSEC RED NON CUM NON CONV SUB BONDS - RED DT 20.04.2015 | 1 000 000.0000 |
| INE031A09EI5 | HUDCO 7.30 200116 HUDCO-7.30% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII A - RED DT 20.01.2016 | 1 000 000.0000 |
| INE031A09EK1 | HUDCO 7.80 200116 HUDCO-UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII C -RED DT 20.01.2016 | 1 000 000.0000 |
| INE031A09EJ3 | HUDCO 7.50 200116 HUDCO-7.50% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII B -RED DT 20.01.2016 | 1 000 000.0000 |
| INE008A08G74 | IDBI 7.70 230116 INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.70%OMNI BONDS2006A RRBII UNSEC NON CON BOND-RED DT 23.01.2016 | 1 000 000.0000 |
| INE020B07CK0 | RECL 7.65 310116 RECL-7.65% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 78 - RED DT 31.01.2016 | 1 000 000.0000 |
| INE549F08434 | KSFC 7.45 280116 KARNATAKA STATE FINANCIAL CORPORATION -7.45% UNSEC RED BONDS 2005 OPTION II -FINAL RED DT 28.01.2016 | 1 000 000.0000 |
| INE549F08442 | KSFC 7.64 280118 KARNATAKA STATE FINANCIAL CORPORATION -7.64% UNSEC RED BONDS 2005 OPTION III-FINAL RED DT 28.01.2018 | 1 000 000.0000 |
| INE090A08IE3 | ICICI 8.15 140216 ICICI BANK LIMITED -8.15% UNSEC RED NON CON NON CUM SUB BONDS SR DJU06RRB OPT1 - RED DT 14.02.2016 | 1 000 000.0000 |
| INE090A08IF0 | ICICI 8.25 140216 ICICI BANK LIMITED -8.25% UNSEC RED NON CON NON CUM SUB BONDS SR DJU06RRB OPT 2 - RED DT 14.02.2021 | 1 000 000.0000 |
| INE781B11022 | NOIDA DDB 031115 NOIDA TOLL BRIDGE CO LTD - DEEP DISCOUNT BONDS- RED. DT. 03.11.2015 | 5 000.0000 |
| INE654A09100 | SBT 7.80 150515 STATE BANK OF TRAVANCORE-7.80% UNSEC RED NC SUBORDINATED BONDS SR VIII-RED DT 15.05.2015 | 1 000 000.0000 |
| INE565A09108 | IOB 8.00 130316 INDIAN OVERSEAS BANK-8.00%-UNSEC RED NCD SUB BONDS-RED DT 13.03.2016 | 1 000 000.0000 |
| INE090A08JA9 | ICICI 8.55 140416 ICICI BANK LTD-8.55%UNSEC RED NON CUM SUB BOND DEB SERIES DMR06RRB OPT I RED DT14.04.2016 | 1 000 000.0000 |
| INE428A09042 | ALLBANK 8.00 130316 ALLAHABAD BANK - 8.00 UNSECURED CUM NON CONV TIER II BONDS SR V - RED DT. 13.03.2016 | 1 000 000.0000 |
| INE556F08ID4 | SIDBI 7.90 100316 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-7.90% UN SEC RED NON CON BONDS -RED DT 10.03.2016 | 1 000 000.0000 |
| INE020B07CL8 | RECL 7.85 140316 RECL-7.85% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 79 - RED DT 14.03.2016 | 1 000 000.0000 |
Zeit: 15. November 2024 08:35:57
| London Zeit: | 15. November 2024 07:35:57 |
| New York Zeit: | 15. November 2024 02:35:57 |
| Tokio Zeit: | 15. November 2024 16:35:57 |