AM EUR PIV 2017/PT - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE090A08IS3 ICICI 11 030117
ICICI BANK LTD-11% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ302R- RED DT 03.01.2017
100 000.0000 
 INE733E07587 NTPCL 7.7125 020217
NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-N SERIES XXI LOA-RED DT 02.02.2017
100 000.0000 
 INE733E07595 NTPCL 7.7125 020817
NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-O SERIES XXI LOA-RED DT 02.08.2017
100 000.0000 
 INE752E07AL4 PGCOIL 8.15 090317
POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP H -RED DT 09.03.2017
15 000 000.0000 
 INE752E07AX9 PGCOIL 9.25 240717
POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC REDTAX BDS XIX 06-07 STRPP H -RED DT 24.07.2017
15 000 000.0000 
 INE752E07BK4 PGCOIL 8.93 070917
POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP H -RED DT 07.09.2017
15 000 000.0000 
 INE752E07BV1 PGCOIL 8.73 111017
POWER GRID CORP OF IND LTD-8.73% SEC NON CON NC REDTAX BDS XXI 06-07 STRPP H LOA-RED DT 11.10.2017
15 000 000.0000 
 INE237A08809 KOTMAH 9.10 200417
KOTAK MAHINDRA BANK LIMITED-9.10%UNSEC RED NON CUM SUBORDINATED NCD - RED DT 20.04.2017
1 000 000.0000 
 INE752E07CH8 PGCOIL 8.68 071217
POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP H LOA-RED DT 07.12.2017
1 250 000.0000 
 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 
 INE115A07395 LICHSGFN 9.10 150117
LIC HOUSING FINANCE LIMITED-9.10% PRIORITY SECT SEC RED NON CUM NCD TRANCHE XX LOA RED DT 15.01.2017
1 000 000.0000 
 INE733E07769 NTPCL 8.1771 020117
NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-L SR XXII LOA-RED DT 02.01.2017
2 000 000.0000 
 INE733E07777 NTPCL 8.1771 020717
NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-M SR XXII LOA-RED DT 02.07.2017.
2 000 000.0000 
 INE320A09033 ICICI 9.50 150117
ICICI BANK LIMITED-9.50%UNSEC NON CUM RED SUB UPPER TIER II SR V NCB-RED DT 15.01.2017
1 000 000.0000 
 INE020B07CQ7 RECL 8.85 200117
RECL-8.85% REC SEC RED TAXABLE NON PRIORTY SEC NCB 2017 SERIES 81 - RED DT 20.01.2017
1 000 000.0000 
 INE043D08433 IDFC 9.28 250117
IDFC LIMITED # 9.28% PP14/2007 UNSEC NCB LOA -RED DT 25.01.2017
1 000 000.0000 
 INE261F09CM3 NABARD 9.20 120217
NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-9.20%UNSEC NON CUM NCB NPSB 2017 VIII-L-RED DT 12.02.2017
1 000 000.0000 
 INE752E07CS5 PGCOIL 9.25 090217
POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP G LOA-RED DT 09.02.2017
15 000 000.0000 
 INE115A07403 LICHSGFN 9.60 230217
LIC HOUSING FINANCE LIMITED-9.60% PRIORITY SECT SEC RED NON CUM NCD TRANCHE XXI RED DT 23.02.2017
1 000 000.0000 
 INE514E08357 EXIMBANK 9.85 150317
EXPORT-IMPORT BANK OF INDIA-9.85%UNSEC NON CUM NON SLR SERIES J-11/06-07 NCB-RED DT 15.03.2017
1 000 000.0000 
 INE514E08365 EXIMBANK 9.85 210317
EXPORT-IMPORT BANK OF INDIA-9.85%UNSEC NON SLR SERIES J-12/06-07 NCB-RED DT 21.03.2017
1 000 000.0000 
 INE238A08286 AXIS BK 10.10 300317
AXIS BANK LIMITED-10.10% UNSEC RED SUB NCD UPPER TIER II SR XXV- RED DT 30.03.2017
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 
 INE134E08AA6 PFC 9.90 220317
POWER FINANCE CORPORATION LTD-9.90% UNSEC RED NON CUM TAX NCB SR XXXIII B-(2017)LOA-RED DT22.03.2017
1 000 000.0000 

Čas: 10. listopadu 2024 1:56:55
Londýn čas: 10. listopadu 2024 0:56:55
New York čas: 9. listopadu 2024 19:56:55
Tokio čas: 10. listopadu 2024 9:56:55


 
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