GESTIPORT 86/7.75 20260222 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| HU0000045497 | Mirage 86 Kereskedelmi és Szolgáltató Rt. Törzsrészvény MIRAGE 86 | 10 000.0000 |
| IN1220050059 | ASM 7.75 2016 GOVERNMENT OF ASSAM - 7.75 % ASSAM SDL 2016 - RED.DT.28.03.2016 | 100.0000 |
| IN1820050038 | JK 7.75 2016 GOVERNMENT OF JAMMU & KASHMIR - 7.75 % JAMMU & KASHMIR SDL 2016 - RED.DT.28.03.2016 | 100.0000 |
| IN2020050075 | KER 7.75 2016 GOVERNMENT OF KERALA - 7.75% KERALA SDL 2016 - RED.DT.28.02.2016 | 100.0000 |
| INE001A07BC1 | HDFC 8.75 290316 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.75% SEC RED NON CUM NCD SR 86 (C-017) - RED DT 29.03.2016 | 1 000 000.0000 |
| INE008A08NC9 | IDBIBANK 7.75 050513 IDBI BANK LTD # 7.75% UNSEC RTD NON CUM NCD-IDBI OMNI BOND SR I PP - RD DT 05.05.2013 | 100 000.0000 |
| INE020B07DS1 | RECL 10.75 240713 RURAL ELECTRIFICATION CORP LTD-10.75% REC SEC RED NON CUM TAX NCB 2013 SR 86 PP -RD DT 24.07.2013 | 1 000 000.0000 |
| INE036D09013 | KVBANK 9.86 250919 KARUR VYSYA BANK LIMITED-9.86% UNSEC RED NON CUM SUB LOWER TIER II NCB PN PP- RED DT 25.09.2019 | 1 000 000.0000 |
| INE053F09EU3 | IRFCL 9.86 070613 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 F-RED DT 07.06.2013 | 1 000 000.0000 |
| INE053F09EV1 | IRFCL 9.86 070614 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 G-RED DT 07.06.2014 | 1 000 000.0000 |
| INE053F09EW9 | IRFCL 9.86 070615 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 H-RED DT 07.06.2015 | 1 000 000.0000 |
| INE053F09EX7 | IRFCL 9.86 070616 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 I-RED DT 07.06.2016 | 1 000 000.0000 |
| INE053F09EY5 | IRFCL 9.86 070617 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 J-RED DT 07.06.2017 | 1 000 000.0000 |
| INE053F09EZ2 | IRFCL 9.86 070618 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 K-RED DT 07.06.2018 | 1 000 000.0000 |
| INE053F09FA2 | IRFCL 9.86 070619 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 L-RED DT 07.06.2019 | 1 000 000.0000 |
| INE053F09FB0 | IRFCL 9.86 070620 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 M-RED DT 07.06.2020 | 1 000 000.0000 |
| INE053F09FC8 | IRFCL 9.86 070621 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 N-RED DT 07.06.2021 | 1 000 000.0000 |
| INE053F09FD6 | IRFCL 9.86 070622 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 O-RED DT 07.06.2022 | 1 000 000.0000 |
| INE090A08QX6 | ICICI 11.86 300416 ICICI BANK LTD-11.86% UNSEC NON CUM NON CON MKT BONDS SERIES NMDQ102 PP-RED DT 30.04.2016 | 100 000.0000 |
| INE144H07887 | DEUTSCHE NIFTY061113 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0086 PP-RED DT 06.11.2013 | 100 000.0000 |
| INE228N08017 | TRENTHYP 7.75 180617 TRENT HYPERMARKET LIMITED - 7.75% UNSEC RTD RED NCD PP LOA - RD DT 18.06.2017 | 1 000 000.0000 |
| INE796L07589 | MACQUARIE NFT 231015 MACQUARIE FINANCE (INDIA) PVT LTD-NFTLNK SEC UNRTD NON PRIN PROT RED NCD SR MQ-86 PP-RD DT23.10.2015 | 100 000.0000 |
| INF174K01II9 | KOTAK FMP SR 86-GR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 86- GROWTH OPTION | 10.0000 |
| INF174K01IJ7 | KOTAK FMP SR 86-DIVP KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 86- DIV PAY OPTION | 10.0000 |
| INF189A01038 | UTI-MASTERSHARE 86 UTI-MASTERSHARE 86 | 10.0000 |
Zeit: 19. September 2024 12:22:30
| London Zeit: | 19. September 2024 11:22:30 |
| New York Zeit: | 19. September 2024 06:22:30 |
| Tokio Zeit: | 19. September 2024 19:22:30 |