DEVELOPMENT/TV 20141231 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE008A08K45 IDBI 8.55 260516
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.55%OMNI BONDS 2006 SR III RRB III UNSEC NCB-RED DT 26.05.2016
1 000 000.0000 
 INE008A08J97 IDBI 8.47 050413
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.47%UNSEC NON CUM OMNI BONDS2006SR I RRB NCB-RED DT 05.04.2013
1 000 000.0000 
 INE001A07BJ6 HDFC 9.20 110816
HOUSING DEVELOPMENT FINANCE CORPN LTD - 9.20% SEC RED NON CUM NCD SR 93 (D-007) - RED DT 11.08.2016
1 000 000.0000 
 INE008A08L85 IDBI 8.95 210916
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.95%UNSEC NON CUM OMNI BONDS2006SR XII NCB-RED DT 21.09.2016
1 000 000.0000 
 INE008A08L77 IDBI 8.70 300813
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.70%UNSEC OMNI BONDS-2006 SR XI -RED DT 30.08.2013
1 000 000.0000 
 INE001A08312 HDFC 9.25 241116
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.25% UNSEC RED NON CUM NCD SR (SD-3)-RED DT 24.11.2016
1 000 000.0000 
 INE001A08320 HDFC 9.20 090117
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.20% UNSEC RED NON CUM NCD SR SD-4-RED DT 09.01.2017
1 000 000.0000 
 INE001A07CA3 HDFC 10.25 200317
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25%SEC RED NON CUM NCD SR 110 D-024--RED DT 20.03.2017
1 000 000.0000 
 INE001A07CB1 HDFC 10.10 200317
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.10% SEC RED NON CUM NCD SR 111 D-25-RED DT 20.03.2017
1 000 000.0000 
 INE001A07CF2 HDFC 10.25 290317
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 115 D-29-RED DT 29.03.2017
1 000 000.0000 
 INE008A08K37 IDBI 8.35 260513
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.35%UNSEC NONCON OMNIBONDS-2006 SRIII RRBII-RED DT26.05.2013
1 000 000.0000 
 INE008A08K52 IDBI 8.43 040513
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.43%UNSEC NON CON OMNIBONDS-2006 SR II-RED DT 04.05.2013
1 000 000.0000 
 INE008A08L28 IDBI 9.11 280713
INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.11%UNSEC NON CON OMNIBONDS-2006 SR VIII-RED DT 28.07.2013
1 000 000.0000 
 INE008A08L36 IDBI 9.11 290713
INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.11%UNSEC NON CON OMNIBONDS-2006 SR VIII-RED DT 29.07.2013
1 000 000.0000 
 INE008A08L51 IDBI 8.85 100813
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.85%UNSEC NON CON OMNIBONDS-2006 SR IX-RED DT 10.08.2013
1 000 000.0000 
 INE008A08M19 IDBI 8.85 161116
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.85%UNSEC NONCON OMNIBONDS-2006SRXV TIER II-RED DT16.11.2016
1 000 000.0000 
 INE008A08M35 IDBI 8.95 221216
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.95%UNSEC NONCON OMNIBONDS-2006SRXVII TIER II-RED DT22.12.2016
1 000 000.0000 
 INE008A08M43 IDBI 8.90 050217
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.90%UNSEC NONCON OMNIBONDS-2006 SR I TIERII -RED DT05.02.2017
1 000 000.0000 
 INE008A08L69 IDBI 8.83 160813
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.83%UNSEC NON CON OMNIBONDS-2006 SR X-RED DT 16.08.2013
1 000 000.0000 
 INE008A08L93 IDBI 8.67 100913
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.67%UNSEC NONCON OMNIBONDS-2006 SR XIII - RED DT10.09.2013
1 000 000.0000 
 INE001A07CG0 HDFC 10.25 300317
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 116 D-30-RED DT 30.03.2017
1 000 000.0000 
 INE008A08M92 IDBI 8.94 050212
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.94%UNSEC NON CUM NONCON OMNIBONDS-2007 SR II-RED DT05.02.2012
1 000 000.0000 
 INE001A07CJ4 HDFC 10.35 160517
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 119 E-001 PP-RED DT 16.05.2017
1 000 000.0000 
 INE001A07CK2 HDFC ZERO 160514
HOUSING DEVELOPMENT FINANCE CORPN LTD-ZERO COUPON SEC RED NCD SR120(E-002)-RED DT 16.05.2014
1 000 000.0000 
 INE008A08G33 IDBI 7.60 161215
INDUSTRIAL DEVELOPMENT BANK OF INDIA - 7.60% UNSEC NONCON OMNIBONDS 2005 SR Y - RED DT 16122015
1 000 000.0000 

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