12 INVEST/AOR - Hledání v databázi ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| INE091D11063 | PUNJINF ZERO 271223 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP F PP(RS211465)-RED 27.12.2023 | 1 000 000.0000 |
| INE091D11071 | PUNJINF ZERO 271224 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP G PP(RS191858)-RED 27.12.2024 | 1 000 000.0000 |
| INE091D11089 | PUNJINF ZERO 271225 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP H PP(RS174115)-RED 27.12.2025 | 1 000 000.0000 |
| INE091D11097 | PUNJINF ZERO 271226 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP I PP(RS158013)-RED 27.12.2026 | 1 000 000.0000 |
| INE091D11105 | PUNJINF ZERO 271227 PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP J PP(RS143399)-RED 27.12.2027 | 1 000 000.0000 |
| INE121A08LK7 | CHOLA 10.55 010618 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.55%UNSEC RD SUB NCD SR-SD11&12 PP LOA-RD DT01.06.2018 | 1 000 000.0000 |
| INE916D08CL1 | KOTPRIM 10.70 231218 KOTAK MAHINDRA PRIME LTD - 10.70% UNSEC NCD LOA PP NCD 775-RED DT 23.12.2018 | 1 000 000.0000 |
| INE692A09159 | UBI 11.15 PERPETUAL UNION BANK OF INDIA-11.15% UNSEC RED NCSB PN PERPETUAL UPPER TIER-I CAP SR XII-1-RED DT 30.12.2100 | 1 000 000.0000 |
| INE208A07273 | ASHLEY 11.50 311015 ASHOK LEYLAND LIMITED-11.50% SEC NON CUM NCD SR-AL 12 PP - RED DT 31.10.2015 | 10 000 000.0000 |
| INE090A08OV5 | ICICI BK12.00 111123 ICICI BANK LTD-12.00% UNSEC RED NON CUM NCD UPPER TIER II BONDS SR-DNO08UT2 PP-RED DT 11.11.2023 | 1 000 000.0000 |
| INE161A07019 | NIIT 12.00 201015 NIIT TECHNOLOGIES LIMITED-12.00% SEC RED CUM NCD PP -RED DT 20.10.2015 | 1 000 000.0000 |
| INE081A08116 | TATA STL12.50 191116 TATA STEEL LIMITED-12.50 UNSEC CUM NCD PP-RED DT.19-11-2016 | 1 000 000.0000 |
| INE183A07021 | FNLXIND 12.25 171113 FINOLEX INDUSTRIES LIMITED-12.25% SEC RED NCD PP LOA-RED DT 17.11.2013 | 1 000 000.0000 |
| INE008A08Q72 | IDBI 11.30 151218 IDBI BANK LTD-11.30% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 SR XV-RRB II PP- RED DT 15.12.2018 | 1 000 000.0000 |
| INE043D08AN4 | IDFC 10.00 161213 IDFC LIMITED #10.00% UNSEC NCB IDFC PP 17/2009 PP LOA -RD DT 16.12.2013 | 1 000 000.0000 |
| 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 |
| INE752E07EZ6 | PGCOIL 9.33 151217 POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-F PP -RED DT 15.12.2017 | 1 250 000.0000 |
| INE752E07FA6 | PGCOIL 9.33 151218 POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-G PP -RED DT 15.12.2018 | 1 250 000.0000 |
| INE752E07FB4 | PGCOIL 9.33 151219 POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-H PP -RED DT 15.12.2019 | 1 250 000.0000 |
| INE752E07FC2 | PGCOIL 9.33 151220 POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-I PP -RED DT 15.12.2020 | 1 250 000.0000 |
| INE752E07FD0 | PGCOIL 9.33 151221 POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-J PP -RED DT 15.12.2021 | 1 250 000.0000 |
| INE752E07FE8 | PGCOIL 9.33 151222 POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-K PP -RED DT 15.12.2022 | 1 250 000.0000 |
| INE752E07FF5 | PGCOIL 9.33 151223 POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-L PP -RED DT 15.12.2023 | 1 250 000.0000 |
Čas: 10. ledna 2021 17:52:54
| Londýn čas: | 10. ledna 2021 16:52:54 |
| New York čas: | 10. ledna 2021 11:52:54 |
| Tokio čas: | 11. ledna 2021 1:52:54 |






