BMPS1L0.36 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IN1620110016 | HAR 10255 8.36 2021 GOVERNMENT OF HARYANA-8.36% HARYANA GS 2021-LOAN CODE 10255-RED DT 08.04.2021 | 100.0000 |
| IN2820110012 | PUNJ 11256 8.36 2021 GOVERNMENT OF PUNJAB-8.36% PUNJAB GS 2021-LOAN CODE 11256-RED DT 08.04.2021 | 100.0000 |
| INE001A07JQ4 | HDFC 9.20 081017 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.20% SEC RTD RED NON CUM NCD SR J-036 PP- RD DT 08.10.2017 | 1 000 000.0000 |
| INE013A07TG9 | RELCAP NFTLNK 020516 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC UNRTD RED NCD SR A/36 PP LOA - RD DT 02.05.2016 | 1 000 000.0000 |
| INE039A09GH5 | IFCI 9 080815 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-36(R)-OPTION I & IV-RED DT 08.08.2015 | 100 000.0000 |
| INE043D07443 | IDFC ZERO 110313 IDFC LIMITED #ZERO COUPON SEC TAX NCB IDFC 36 /2011 PP LOA -RED DT 11.03.2013 | 1 000 000.0000 |
| INE043D07DD1 | IDFC LTD ZERO 281215 IDFC LIMITED#ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 36/2013 OPT I PP LOA - RD DT 28.12.2015 | 1 000 000.0000 |
| INE043D07DE9 | IDFC LTD ZERO 110614 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 36/2013 OPT II PP LOA - RD DT 11.06.2014 | 1 000 000.0000 |
| INE043D07DF6 | IDFC LTD ZERO 230614 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 36/2013 OPT III PPLOA - RD DT 23.06.2014 | 1 000 000.0000 |
| INE043D08CI0 | IDFC 7.60 301115 IDFC LIMITED #7.60% UNSEC TAX NCB IDFC PP 36/2010 PP LOA -RD DT 30.11.2015 | 1 000 000.0000 |
| INE134E08DR4 | PFC 9.36 010821 POWER FINANCE CORPORATION LTD-9.36% UNSEC RTD RED NON CUM TAX NCB SERIES 76 A PP LOA-RD DT01.08.2021 | 1 000 000.0000 |
| INE357L07291 | NOMURA EQLNK 290115 NOMURA CAPITAL (INDIA) PRIVATE LIMITED-EQ LINKED SEC RED RTD NCD SR-NCE 036 PP PN -RED DT 29.01.2015 | 100 000.0000 |
| INE514E08CE7 | EXIMBANK 8.76 140223 EXPORT-IMPORT BANK OF INDIA#8.76%UNSC NCUM RTD RED NSLR NCB 2012-13 SR-P-36-2023 PP-RDDT 14.02.2023 | 1 000 000.0000 |
| INE660A07GQ3 | SFL 10.30 021114 SUNDARAM FINANCE LIMITED-10.30% SEC RED RTD NCD SR K-36 PP - RED DT 02.11.2014 | 1 000 000.0000 |
| INE660A07IW7 | SFL 9.80 180314 SUNDARAM FINANCE LIMITED # 9.80% SEC RED RTD NCD SR L-36 PP LOA - RD DT 18.03.2014 | 1 000 000.0000 |
| INE866I07206 | IIFLTD 11.70 180814 INDIA INFOLINE FINANCE LIMITED-11.70% SEC RED RTD NCD OPT I - TEN 36 MONTHS-RED DT18.08.2014 | 1 000.0000 |
| INE916D076L9 | KOTPRIM NIFLIN261114 KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC RTD TAXFREE NCD SR-N11/36 PP-RED DT 26.11.2014 | 500 000.0000 |
| INF109K011F3 | ICICI CPOF F36 RCM ICICI PRUDENTIAL AMC LTD#ICICI MF-ICICI PRU CAP PRO ORI FD III-PLAN F-36 MTH-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K012F1 | ICICI CPOF F36 RDP ICICI PRUDENTIAL AMC LTD#ICICI MF-ICICI PRU CAP PRO ORI FD III-PLAN F-36 MONTHS-REGULAR PL-DIVD PAY | 10.0000 |
| INF109K013F9 | ICICI CPOF F36 DCM ICICI PRUDENTIAL AMC LTD#ICICI MF-ICICI PRU CAP PRO ORI FD III-PL F-36 MONTHS-DIRECT PLAN-CUMULATIVE | 10.0000 |
| INF109K014F7 | ICICI CPOF F36 DDP ICICI PRUDENTIAL AMC LTD#ICICI MF-ICICI PRU CAP PRO ORI FUND III-PL F-36 MONTHS-DIRECT PL-DIVD PAY | 10.0000 |
| INF109K01H24 | ICICIPR III-274F-CUM ICICI PRU ASSET MGT CO LTD-ICICI PRU MF-ICICI PRU CAP PRO ORIENTED FD-III PLAN C 36 MTH PLAN-CUM OPT | 10.0000 |
| INF109K01H32 | ICICIPR III-274 F-DP ICICI PRU ASSET MGT CO LTD-ICICI PRU MF-ICICI PRU CAP PRO ORIENTED FD-III PLAN C 36 MTH PL-DVPAY OPT | 10.0000 |
| INF109K01QT5 | ICICI PRU III-36 CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR III 36 MONTHS PLAN - CUM OPT | 10.0000 |
| INF109K01QU3 | ICICI PRU III-36 DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR III 36 MONTHS PLAN - DIV OPT | 10.0000 |
Zeit: 10. November 2024 08:56:58
| London Zeit: | 10. November 2024 07:56:58 |
| New York Zeit: | 10. November 2024 02:56:58 |
| Tokio Zeit: | 10. November 2024 16:56:58 |