CRU ISERA 03 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE692A09068 UBI 5.95 030513
UNION BANK OF INDIA-5.95% UNSEC NCB-SR VI-RED DT 03.05.2013
1 000 000.0000 
 INE005A08PI7 ICICI 10.15 270317
ICICI-10.15% UNSEC NMD-NMDQ402 UNMD-RED DT 27.03.2017
100 000.0000 
 INE005A085E0 ICICI 11.9 290316
ICICI-11.90% UNSEC UNMD-N1DQ4PC0-RED DT 29.03.2016
100 000.0000 
 INE005A085N1 ICICI 10.8 030117
ICICI-10.80% UNSEC UNMD-NMDQ302R-RED DT 03.01.2017
100 000.0000 
 INE005A082S7 ICICI 10.65 031219
ICICI-10.65% UNSEC UNMD-NMDQ302R-RED DT 03.12.2019
100 000.0000 
 INE008A08UG5 IDBI 7.05 080318
IDBI-7.05% UNSEC NCD-SLR BONDS 2018-SERIES 48A-RED DT 08.03.2018
1 000.0000 
 INE040A08112 HDFCBK 5.90 030514
HDFC BANK LTD-5.90% UNSEC REDEEMABLE NON CONVERTIBLE SUBORDINATED BONDS OPTION I-RED DT 03.05.2014
1 000 000.0000 
 INE040A08120 HDFCBK 6 030517
HDFC BANK LTD-6.00% UNSEC REDEEMABLE NON COVERTIBLE SUBORDINATED BONDS-OPTION II-RED DT 03.05.2017
1 000 000.0000 
 INE565A08019 IOB 6.00 010314
INDIAN OVERSEAS BANK-6.00% UNSEC NON CUMULATIVE NCD RED DT 01.03.2014
1 000 000.0000 
 INE008A09992 IDBI 6.20 050314
IDBI -6.20% REGULAR INCOME BOND-OPTION C-RED DT 05.03.2014
5 000.0000 
 INE008A09AA8 IDBI 6.00 050314
IDBI -6.00% REGULAR INCOME BOND OPTION D-RED DT 05.03.2014
5 000.0000 
 INE667A09052 SYNBANK 6.00 260314
SYNDICATE BANK-6.00% UNSEC SUBORDINATED NCD-TIER II-SERIES V-RED DT 26.03.2014
1 000 000.0000 
 INE129A07099 GAILIND 5.85 250313
GAIL (INDIA) LTD-5.85% SEC NCB-RED DT 25.03.2013
1 000 000.0000 
 INE129A07107 GAILIND 5.85 250314
GAIL (INDIA) LTD-5.85% SEC NCB-RED DT 25.03.2014
1 000 000.0000 
 INE031A09DZ1 HUDCO 5.15 310314
HUDCO LTD-5.15% UNSEC TAXFREE NCB-SERIES XXXIV-RED DT 31.03.2014
1 000 000.0000 
 INE206D07115 NPCIL 4.75 260319
NUCLEAR POWER CORPORATION OF INDIA LIMITED-4.75% SEC NCB SR XXIV-RED DT 26.03.2019
1 000 000.0000 
 INE990D07262 KBJNL 6.85 310314
KRISHNA BHAGYA JALA NIGAM LTD-6.85% SEC NCD-SERIES XII-C-RED DT 31.03.2014
1 000 000.0000 
 INE990D07270 KBJNL 6.90 310319
KRISHNA BHAGYA JALA NIGAM LTD -6.90% SEC NCD-SERIES XII-C-OPTION III-RED DT 31.03.2019
1 000 000.0000 
 INE043D08144 IDFC 6.10 310314
IDFC LIMITED # 6.10% UNSEC TAXABLE NCB-PP9- LOA-RED DT 31.03.2014
1 000 000.0000 
 INE090A08349 ICICI 10.30 280314
ICICI-10.30% UNSEC NCD-NMDQ402 UNMD-RED DT 28.03.2014
100 000.0000 
 INE090A08091 ICICI 11.25 030716
ICICI-11.25% UNSEC UNMD-NMDCQ102-RED DT 03.07.2016
100 000.0000 
 INE090A08109 ICICI 12 300321
ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 30.03.2021
100 000.0000 
 INE090A08117 ICICI 12 240321
ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 24.03.2021
100 000.0000 
 INE090A08083 ICICI 12 220321
ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 22.03.2021
100 000.0000 
 INE090A08679 ICICI 11.2 030716
ICICI-11.20% UNSEC UNMD-NMDCQ102-RED DT 03.07.2016
100 000.0000 

Čas: 10. listopadu 2024 3:27:09
Londýn čas: 10. listopadu 2024 2:27:09
New York čas: 9. listopadu 2024 21:27:09
Tokio čas: 10. listopadu 2024 11:27:09


 
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