A2A1D1.05 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 IN1020050010 AP 05240 7.77 2015
GOVT OF ANDHRA PRADESH-7.77% GOI 2015-LOAN CODE 05240-RED DT 19.05.2015
100.0000 
 IN2020050026 KER 05251 07.77 2015
GOVT OF KERALA-7.77% KERALA SDL 2015-LOAN CODE 05251-RED DT 19.05.2015
100.0000 
 INE090A08GD9 ICICI 11.25 150513
ICICI BANK LTD-11.25% UNSEC MARKETABLE NCD SERIES NMDQ102- RED DT 15.05.2013
100 000.0000 
 INE090A08GN8 ICICI 11.05 040716
ICICI BANK LTD-11.05% UNSEC NON MARKETABLE NON CUM NCD SERIES NMDQ102- RED DT 04.07.2016
100 000.0000 
 INE062A09049 SBI 7.45 050515
STATE BANK OF INDIA-7.45% UNSEC RED NON CUM NON CONV SUBORD TIER II BONDS 2005-RED DT.05.05.2015
1 000 000.0000 
 INE095A09080 INDUS 8.40 300515
INDUSIND BANK LTD-8.40% UNSE RED NON CON SUB BOND TIER II BONDS SERIES VII OPT I - RED DT 30.05.2015
1 000 000.0000 
 INE514E08183 EXIMBANK 7.65 120116
EXPORT-IMPORT BANK OF INDIA-7.65%UNSEC NON CUM NON CON NON SLR SERIES I-07/05-06 - RED DT 12.01.2016
1 000 000.0000 
 INE514E08191 EXIMBANK 7.65 160116
EXPORT-IMPORT BANK OF INDIA-7.65%UNSEC NON CUM NON CON NON SLR SERIES I-08/05-06 - RED DT 16.01.2016
1 000 000.0000 
 INE514E08209 EXIMBANK 7.60 200116
EXPORT-IMPORT BANK OF INDIA-7.60%UNSEC NON CUM NON CON NON SLR BON SERIES I09/05-06-RED DT20.01.2016
1 000 000.0000 
 INE090A08HT3 ICICI 11.05 240816
ICICI BANK LIMITED -11.05% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ202 - RED DT 24.08.2016
100 000.0000 
 INE090A08IM6 ICICI 11.05 150916
ICICI BANK LIMITED -11.05% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ202 - RED DT 15.09.2016
100 000.0000 
 INE090A08IK0 ICICI 11.30 280516
ICICI BANK LIMITED -11.30% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ102 - RED DT 28.05.2016
100 000.0000 
 INE090A08IO2 ICICI 11.05 250713
ICICI BANK LTD-11.05% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ202- RED DT 25.07.2013
100 000.0000 
 INE090A08IN4 ICICI 11.05 040713
ICICI BANK LTD-11.05% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ102- RED DT 04.07.2013
100 000.0000 
 INE654A09100 SBT 7.80 150515
STATE BANK OF TRAVANCORE-7.80% UNSEC RED NC SUBORDINATED BONDS SR VIII-RED DT 15.05.2015
1 000 000.0000 
 INE912E08049 SBI GLOB 8.60 170513
SBI GLOBAL FACTORS LIMITED-8.60% UNSEC RED NON CUM NCD SUB GREEN SHOE OP 2-RED DT.17.05.2013
1 000 000.0000 
 INE752E07AH2 PGCOIL 8.15 090313
POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP D -RED DT 09.03.2013
15 000 000.0000 
 INE752E07AI0 PGCOIL 8.15 090314
POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP E -RED DT 09.03.2014
15 000 000.0000 
 INE752E07AJ8 PGCOIL 8.15 090315
POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP F -RED DT 09.03.2015
15 000 000.0000 
 INE752E07AK6 PGCOIL 8.15 090316
POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP G -RED DT 09.03.2016
15 000 000.0000 
 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 
 INE752E07AM2 PGCOIL 8.15 090318
POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP I -RED DT 09.03.2018
15 000 000.0000 
 INE752E07AN0 PGCOIL 8.15 090319
POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP J -RED DT 09.03.2019
15 000 000.0000 
 INE752E07AO8 PGCOIL 8.15 090320
POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP K LOA-RED DT 09.03.2020
15 000 000.0000 
 INE752E07AP5 PGCOIL 8.15 090321
POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP L LOA-RED DT 09.03.2021
15 000 000.0000 

Čas: 10. ledna 2021 21:35:47
Londýn čas: 10. ledna 2021 20:35:47
New York čas: 10. ledna 2021 15:35:47
Tokio čas: 11. ledna 2021 5:35:47




 
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