AMUND EMP 2015/NM - Szukaj ISIN baza danych
| ISIN | nazwa, opis | nominální |
|---|---|---|
| INE090A11046 | ICICI ZERO 080415 ICICI BANK LTD-ZERO COUPON UNSEC NONCUM CHILDREN GROWTH BOND II-ICICI FEB 2005-NCB-RED DT 08.04.2015 | 10 000.0000 |
| INE090A08EI3 | ICICI 7.25 300415 ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BONDS III-ICICI MARCH 2005-NCB - RED DT 30.04.2015 | 5 000.0000 |
| INE090A11079 | ICICI ZERO 300415 ICICI BANK LTD-ZERO COUPON UNSEC NON-CUM CHILDREN GROWTH BONDS II-ICICI MAR 05-NCB-RED DT 30.04.2015 | 10 000.0000 |
| INE020B07BG0 | RECL 7.20 17032015 RURAL ELECTRIFICATION CORPN LTD - 7.20% REC SEC TAX NON-PRIORITY-2015 NCB SER 75-J-RED DT 17.03.2015 | 1 000 000.0000 |
| IN3120050015 | TN 05261 07.77 2015 GOVT. OF TAMIL NADU-TN 7.77% SDL 2015-LOAN CODE 05261-RED DT 19.05.2015 | 100.0000 |
| INE237A09070 | KOTMAH 7.85 010615 KOTAK MAHINDRA BANK LIMITED-7.85% UNSECURED TAXABLE SUBORD NCD-RED DT 01.06.2015 | 1 000 000.0000 |
| INE237A09088 | KOTMAH 7.70 020615 KOTAK MAHINDRA BANK LIMITED-7.70% UNSECURED TAXABLE SUBORD NCD-RED DT 02.06.2015 | 1 000 000.0000 |
| INE008A08B87 | IDBI 7.50 080615 IDBI LTD-7.50% UNSEC NON-CUM IDBI OMNIBONDS TIER-2 (2005 SR-VII) - RED DT 08.06.2015 | 1 000 000.0000 |
| INE667A09086 | SYNBANK 7.40 200415 SYNDICATE BANK - 7.40% UNSEC NON-CUM SUBORDINATED NCDS TIER-II SERIES VIII-RED DT 20.04.2015 | 1 000 000.0000 |
| INE090A08EM5 | ICICI 7.45 290615 ICICI BANK LIMITED - 7.45% UNSEC SUBNATED NCB SERIES-DJN05FRB OPTION-4 - RED DT 29.06.2015 | 1 000 000.0000 |
| INE008A08C29 | IDBI 7.15 130515 IDBI LIMITED - 7.15% UNSEC NON-CUM IDBI OMNIBONDS TIER-2 (2005 SR-VII) - RED DT 13.05.2015 | 1 000 000.0000 |
| INE001A08304 | HDFC 7.62 290615 HDFC LIMITED - 7.62% UNSEC NON-CUM SUBORDINATED NCD SERIES (SD-2) - RED DT 29.06.2015 | 1 000 000.0000 |
| INE053F09DX9 | IRFCL 10 GSEC 220615 IRFC LTD - 10 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-J - RED DT 22.06.2015 | 1 000 000.0000 |
| INE020B07BX5 | RECL 7.30 300615 RURAL ELECTRIFICATION CORPORATION LTD-7.30% REC SEC TAXABLE NCB 2015 SERIES 77-E - RED DT 30.06.2015 | 1 000 000.0000 |
| INE008A08C52 | IDBI 7.45 200715 INDUSTRIAL DEVLPMNT BANK OF INDIA-7.45% UNSEC OMNIBONDS(TIER 2)2005 SR-VIII(RRB-II)RED DT 20.07.2015 | 1 000 000.0000 |
| IN1020050010 | AP 05240 7.77 2015 GOVT OF ANDHRA PRADESH-7.77% GOI 2015-LOAN CODE 05240-RED DT 19.05.2015 | 100.0000 |
| INE084A09084 | BOI 7.50 160415 BANK OF INDIA-7.50% UNSEC SUBORDINATED NCB SERIES VIII OPTION I-RED DT 16.04.2015 | 1 000 000.0000 |
| IN2020050026 | KER 05251 07.77 2015 GOVT OF KERALA-7.77% KERALA SDL 2015-LOAN CODE 05251-RED DT 19.05.2015 | 100.0000 |
| INE242A07181 | IOCL 7.40 150915 INDIAN OIL CORPORATION LIMITED-7.40% SEC NCD SERIES VII OPTION B-RED DT 15.09.2015 | 1 000 000.0000 |
| INE565A09082 | IOB 7.40 161215 INDIAN OVERSEAS BANK-7.40%-UNSEC NCD SUB BONDS-RED DT 16.12.2015 | 1 000 000.0000 |
| INE137G07073 | DCHL 8.25 140915 DECCAN CHRONICLE HOLDINGS LIMITED - 8.25% SEC RED NCD ADVICE- FINAL RED DT 14.09.2015 | 1 000 000.0000 |
| INE090A08FQ3 | ICICI 7.50 280915 ICICI BANK LIMITED-7.50% UNSEC NC SUBORDINATED BONDS SERIES DSP05RRB-OP3-RED DT 28.09.2015 | 1 000 000.0000 |
| INE752E07AA7 | PGCOIL 7.39 220915 POWER GRID CORP OF IND LTD-7.39% TAXABLE BDS XVII-ISSUE 2005-06-STRPP G -RED DT 22.09.2015 | 1 000 000.0000 |
| INE028A09040 | BOB 7.45 280415 BANK OF BARODA-7.45% UNSEC NC SUB TIER II BONDS SERIES V OPTION 1 -RED DT 28.04.2015 | 1 000 000.0000 |
| INE476A09124 | CANBANK 7.40 290415 CANARA BANK - 7.40% UNSEC NON-CUM SUBORDINATED NCD TIER II SERIES VIII LOA - RED DT 29.04.2015 | 1 000 000.0000 |
czas: 20 września 2024 05:52:59
| Londyn czas: | 20 września 2024 04:52:59 |
| NY czas: | 19 września 2024 23:52:59 |
| Tokio czas: | 20 września 2024 12:52:59 |