UNICREDIT/TM 20160211 SR 02/08 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE871D08CG8 | ILFS 7.1 160513 LOA IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 16.05.2013-LTR OF ALLOTMENT | 1 000.0000 |
| INE871D08CH6 | ILFS 7.2 160518 LOA IL & FS LTD-7.20% SEC NCD-SR 2002-XI-RED DT 16.05.2018-LTR OF ALLOTMENT | 1 000.0000 |
| INE514E09611 | EXIMBANK 6.31 050813 EXPORT IMPORT BANK OF INDIA-6.13% UNSEC NCB-SERIES G9-RED DT 05.08.2013 | 10 000 000.0000 |
| INE053F09476 | IRFCL 8 290817 IRFCL-8% TAXABLE NCB-SERIES 42O-RED DT 29.08.2017 | 1 000 000.0000 |
| INE053F09435 | IRFCL 8 290813 IRFCL-8% TAXABLE NCB-SERIES 42K-RED DT 29.08.2013 | 1 000 000.0000 |
| INE053F09443 | IRFCL 8 290814 IRFCL-8% TAXABLE NCB-SERIES 42L-RED DT 29.08.2014 | 1 000 000.0000 |
| INE053F09450 | IRFCL 8 290815 IRFCL-8% TAXABLE NCB-SERIES 42M-RED DT 29.08.2015 | 1 000 000.0000 |
| INE053F09468 | IRFCL 8 290816 IRFCL-8% TAXABLE NCB-SERIES 42N-RED DT 29.08.2016 | 1 000 000.0000 |
| INE005A08YR0 | ICICI 10.8 081013 ICICI BANK LTD-10.80% UNSEC UNMD-NMDQ202-RED DT 08.10.2013 | 100 000.0000 |
| INE005A08W85 | ICICI 10.7 130813 ICICI BANK LTD- 10.7% UNSEC NCD RED DT- 13-08-2013 | 100 000.0000 |
| INE005A08Z41 | ICICI 9.5 200214 ICICI BANK LTD-9.50% UNSEC UNMD-NMIBQ402-RED DT 20.02.2014 | 100 000.0000 |
| INE005A08Z90 | ICICI 10.65 170813 ICICI BANK LTD-10.65% UNSEC UNMD-NMDQ202-RED DT 17.08.2013 | 100 000.0000 |
| INE031A09DV0 | HUDCO XXXIIIA 290813 HUDCO- 6.70% TAXABLE UNSEC NCB SR- XXXIII A - RED DT 29-08-2013 | 1 000 000.0000 |
| INE031A09DW8 | HUDCO 6.80 290813 HUDCO- 6.80% TAXABLE UNSEC NCB- SR XXXIII B- RED DT 29-08-2013 | 1 000 000.0000 |
| INE031A09DX6 | HUDCO 6.90 290813 HUDCO- 6.90% TAXABLE UNSEC NCB- SR XXXIII C- RED DT 29-08-2013 | 1 000 000.0000 |
| INE692A09068 | UBI 5.95 030513 UNION BANK OF INDIA-5.95% UNSEC NCB-SR VI-RED DT 03.05.2013 | 1 000 000.0000 |
| 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 |
| INE174G07019 | MECON 6.9 240813 MECON LTD-6.90% SEC NCB-SR I-FINAL RED DT 24.08.2013 | 200 000.0000 |
| INE008A08RG1 | IDBI 7.5 010813 IDBI-7.50% UNSEC OMNI BDS-SR 2003/C-RRB-III-RED DT 01.08.2013 | 100 000.0000 |
| INE005A08H27 | ICICI 11.10 020716 ICICI-11.10% UNSEC NMD-NMDQ102 UNMD-RED DT 02.07.2016 | 100 000.0000 |
| INE005A08C30 | ICICI 10.60 020813 ICICI-10.60% UNSEC NMD-NMDQ202 UNMD-RED DT 02.08.2013 | 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 |
Zeit: 20. September 2024 13:26:23
| London Zeit: | 20. September 2024 12:26:23 |
| New York Zeit: | 20. September 2024 07:26:23 |
| Tokio Zeit: | 20. September 2024 20:26:23 |