UNI3O0.33 - Suche in der ISIN Dateibase


 


ISIN Name, Beschreibung nominal
 IN1820110022 J&K 11355 9.33 2021
GOVERNMENT OF JAMMU & KASHMIR-9.33% J&K GS 2021-LOAN CODE 11355-RED DT 23.11.2021
100.0000 
 INE001A07JN1 HDFC 9.30 041017
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.30% SEC RTD RED NON CUM NCD SR J-033 PP- RD DT 04.10.2017
1 000 000.0000 
 INE008A08U27 IDBIBANK 9.33 130322
IDBI BANK LTD-9.33% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12 SERIES V PP- RED DT-13.03.2022
1 000 000.0000 
 INE013A07SZ1 RELCAP NFTLNK 180416
RELIANCE CAPITAL LIMITED # NIFTY LINK SEC UNRTD RED NCD SR A/33 PP LOA - RD DT 18.04.2016
1 000 000.0000 
 INE039A09757 IFCI 6 200315 OPTIII
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION III-RED DT 20.03.2015
100 000.0000 
 INE039A09872 IFCI 9 200315 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION I-RED DT 20.03.2015
100 000.0000 
 INE039A09914 IFCI 6 200317 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION II-RED DT 20.03.2017
100 000.0000 
 INE039A09930 IFCI 6 200313 OPT IV
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION IV-RED DT 20.03.2013
100 000.0000 
 INE043D07369 IDFC 9.15 060126
IDFC LIMITED #9.15% SEC TAX NCB IDFC PP 33/2011 PP LOA -RED DT 06.01.2026
1 000 000.0000 
 INE043D07CZ6 IDFC LTD 8.97 131217
IDFC LIMITED # 8.97% SEC RTD TAX RED NON CUM NCD SERIES IDFC PP 33/2013 PP LOA - RD DT 13.12.2017
1 000 000.0000 
 INE053F09HP6 IRFCL 9.33 76 100526
INDIAN RAILWAY FINANCE CORP LTD-9.33% SEC NON CUM TAX FREE NCB SERIES 76 A PP LOA-RED DT 10.05.2026
1 000 000.0000 
 INE134E08EF7 PFC 9.33 150417
POWER FINANCE CORPORATION LTD-9.33% UNSEC RTD RED NON CUM TAX NCB SERIES-85-B PPLOA-RD DT15.04.2017
1 000 000.0000 
 INE261F09HM2 NABARD 9.33 120617
NABARD-9.33% UNSEC RTD NON CUM RED NON PRIORITY SECTOR NCB 2017 SR - XIII D PP PN - RD DT 12.06.2017
1 000 000.0000 
 INE483A09245 CBI 9.33 211226
CENTRAL BANK OF INDIA-9.33% UNSEC RED NON CUM SUB LOWER TIER II SR XIV NCB PP PN-RD DT 21.12.2026
1 000 000.0000 
 INE514E08CB3 EXIMBANK 8.94 311222
EXPORT-IMPORT BANK OF INDIA#8.94%UNSC NCUM RED RTD NCB N-SLR 2012-13 SR-P-33-2022 PP-RDDT 31.12.2022
1 000 000.0000 
 INE660A07FV5 SFL 10.33 100614
SUNDARAM FINANCE LIMITED-10.33% SEC RED RTD NCD SR K-16 PP - RED DT 10.06.2014
1 000 000.0000 
 INE660A07GH2 SFL 10.25 111013
SUNDARAM FINANCE LIMITED-10.25% SEC RED RTD NCD SR K-33 PP - RED DT 11.10.2013
1 000 000.0000 
 INE660A07IT3 SFL 9.92 070915
SUNDARAM FINANCE LIMITED # 9.92% SEC RED RTD NCD SR L-33 PP LOA - RD DT 07.09.2015
1 000 000.0000 
 INE667F07543 SUNDBNP 10.33 080813
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.33% SEC RTD RED NON CUM NCD PP LOA-RED DT 08.08.2013
1 000 000.0000 
 INE667F07733 SUNDBNP 10.33 091214
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.33%SEC RTD RED NON CUM NCD PP LOA-RED DT 09.12.2014
1 000 000.0000 
 INE692A09100 UBI 8.33 190516
UNION BANK OF INDIA-8.33% UNSEC RED NON CUM SUB SLR NCBS SERIES IX LOA -RED DT19.05.2016
1 000 000.0000 
 INE752E07EV5 PGCOIL 9.33 151213
POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-B PP -RED DT 15.12.2013
1 250 000.0000 
 INE752E07EW3 PGCOIL 9.33 151214
POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-C PP -RED DT 15.12.2014
1 250 000.0000 
 INE752E07EX1 PGCOIL 9.33 151215
POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-D PP -RED DT 15.12.2015
1 250 000.0000 
 INE752E07EY9 PGCOIL 9.33 151216
POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-E PP -RED DT 15.12.2016
1 250 000.0000 

Zeit: 14. November 2024 07:34:44
London Zeit: 14. November 2024 06:34:44
New York Zeit: 14. November 2024 01:34:44
Tokio Zeit: 14. November 2024 15:34:44


 
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