NADIA70/12 20091231 - Hledání v databázi ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| INE090A08KJ8 | ICICI 10.85 291216 ICICI BANK LTD - 10.85% UNSEC NON MARKETABLE NON CUM NCD SR- NMDQ302R - RED DT 29.12.2016 | 100 000.0000 |
| INE090A08KX9 | ICICI 10.55 131216 ICICI BANK LTD - 10.55% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 13.12.2016 | 100 000.0000 |
| INE680A08040 | DHANLAXBK9.70 291213 DHANLAXMI BANK LIMITED-9.70% UNSEC RED NO CUM SUB NCBS (DBL BONDS SERIES VII) - RED DT 29.12.2013 | 1 000 000.0000 |
| INE171A09063 | FEDBANK 9.25 161216 THE FEDERAL BANK LTD-9.25% UNSEC RED NON CUM SUB TIER II PROMISSORY NOTES NCB-RED DT 16.12.2016 | 1 000 000.0000 |
| INE095A09122 | INDUS 9.75 231221 INDUSIND BANK LTD-9.75%UNSE RED NON CUM SUB NCB UPPER TIER II SR IX LOA 23SEP2021-RED DT 23.12.2021 | 1 000 000.0000 |
| INE650A09066 | SBI 8.95 291221 STATE BANK OF INDIA-8.95% UNSEC RED NON CUM NON CONV SUBORDINATED PROMISSORY NOTES-29.12.2021 | 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 |
| 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 |
| INE062A09155 | SBI 10.10 120922 STATE BANK OF INDIA-10.10%UNSEC RED SUB UPPERTIER II NCB PROMISSORY NOT 2007-08-RED DT.12.09.2022 | 1 000 000.0000 |
| IN0020000124 | GOI 00018 11.60 2020 GOVT OF INDIA-GOI 11.60% 2020-LOAN CODE 00018-RED DT 27.12.2020 | 100.0000 |
| INE872A08BH2 | SREI 12.00 030817 SREI INFRASTRUCTURE FINANCE LTD-12.00%UNSEC RED SUB NON CUM NCD PP- RED DT 03.08.2017 | 1 000 000.0000 |
| IN0020060011 | GOI 06014 8.03 2024 GOVT OF INDIA-GOI FCI SPL BONDS 8.03 2024-LOAN CODE 06014-RED DT 15.12.2024 | 100.0000 |
| INE090A08MQ9 | ICICI 10.85 271216 ICICI BANK LTD - 10.85% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R PP- RED DT 27.12.2016 | 100 000.0000 |
| INE692A09142 | UBI 9.90 PERPETUAL UNION BANK OF INDIA-9.90% UNSEC RED SUB PROMISSORY NOTE NCBS SR XI PERPETUAL-RED DT12.12.2099 | 1 000 000.0000 |
| INE652A09054 | STBKPAT 9.30 201222 STATE BANK OF PATIALA-9.30%UNSEC RED SUB UPPER TIER II NCB PROM NOTE SR IV PP-RED DT.20.12.2022 | 1 000 000.0000 |
| INE691A09136 | UCOBANK 9.35 221222 UCO BANK-9.35%UNSEC RED NON CON SUB TIER II CAP BONDS SERIES III PROMISSORY NOTES -RED DT 22.12.2022 | 1 000 000.0000 |
| INE134E08AI9 | PFC 9.28 281217 POWER FINANCE CORPORATION LTD-9.28% UNSEC RED NON CUM TAX NCB SR XL C (2017)LOA-RED DT28.12.2017 | 1 000 000.0000 |
| INE077A09054 | DENABANK 10.05 PERPE DENA BANK-10.05%UNSEC RED NON CUM SUB NCB PROM NOTE BONDS-SR I PERPETUAL TIER I PP-RED DT 31.12.2099 | 1 000 000.0000 |
| INE872A08BG4 | SREI 12.00 300317 SREI INFRASTRUCTURE FINANCE LTD-12.00%UNSEC RED SUB NON CUM NCD PP- RED DT 30.03.2017 | 1 000 000.0000 |
| INE028A09065 | BOB 9.30 281222 BANK OF BARODA-9.30%UNSEC NON CON RED SUB BONDS LOWER PROM NOTE TIER II SR VII PP-RED DT 28.12.2022 | 1 000 000.0000 |
| INE091D11014 | PUNJINF ZERO 271218 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP A PP(RS343615)-RED 27.12.2018 | 1 000 000.0000 |
| INE091D11022 | PUNJINF ZERO 271219 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP B PP(RS311838)-RED 27.12.2019 | 1 000 000.0000 |
| INE091D11030 | PUNJINF ZERO 271220 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP C PP(RS282924)-RED 27.12.2020 | 1 000 000.0000 |
| INE091D11048 | PUNJINF ZERO 271221 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP D PP(RS256759)-RED 27.12.2021 | 1 000 000.0000 |
| INE091D11055 | PUNJINF ZERO 271222 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP E PP(RS233014)-RED 27.12.2022 | 1 000 000.0000 |
Čas: 10. ledna 2021 19:36:26
| Londýn čas: | 10. ledna 2021 18:36:26 |
| New York čas: | 10. ledna 2021 13:36:26 |
| Tokio čas: | 11. ledna 2021 3:36:26 |






