SARAS/AOR OPA 27/05 - Szukaj ISIN baza danych
| ISIN | nazwa, opis | nominální |
|---|---|---|
| INE871D07DU9 | ILFS 7.10 070513 IL&FS-7.10% SEC NCD-SERIES 2002 XI-RED DT 07.05.2013 | 1 000.0000 |
| INE871D07DY1 | ILFS 7.00 160513 IL&FS-7.00% SEC NCD-SERIES 2002 XI-RED DT 16.05.2013 | 1 000.0000 |
| INE871D07DZ8 | ILFS 7.10 160513 IL&FS-7.10% SEC NCD-SERIES 2002 XI-RED DT 16.05.2013 | 1 000.0000 |
| INE871D07EA9 | ILFS 7.20 160518 IL&FS-7.20% SEC NCD-SERIES 2002 XI-RED DT 16.05.2018 | 1 000.0000 |
| INE090A08AT8 | ICICI 11.05 240513 ICICI-11.05% UNSEC UNMD-NMDQ102-RED DT 24.05.2013 | 100 000.0000 |
| INE090A08BD0 | ICICI 11.80 020516 ICICI-11.80% UNSEC NMDQ102 UNMD-RED DT 02.05.2016 | 100 000.0000 |
| INE090A08BA6 | ICICI 11.50 230516 ICICI-11.50% UNSEC NMDQ102 UNMD-RED DT 23.05.2016 | 100 000.0000 |
| INE667A09060 | SYNBANK 6.90 290514 SYNDICATE BANK-6.90% UNSEC SUBORDINATED NCD-TIER II-SERIES VI-RED DT 29.05.2014 | 1 000 000.0000 |
| INE476A09108 | CANBANK 6.75 310514 CANARA BANK-6.75% UNSEC-NCB-TIER-II-BOND- SERIES VI RED DT 31.05.2014 | 1 000 000.0000 |
| INE237A09047 | KOTMAH 7.50 080513 KOTAK MAHINDRA BANK LIMITED-7.50% UNSEC TAXABLE SUBORDINATED NCD-RED DT 08.05.2013 | 1 000 000.0000 |
| INE237A09054 | KOTMAH FLOATI 080513 KOTAK MAHINDRA BANK LIMITED-FLOATING UNSEC TAXABLE SUBORDINATED NCD-RED DT 08.05.2013 | 1 000 000.0000 |
| INE237A09062 | KOTMAH 7.50 170513 KOTAK MAHINDRA BANK LIMITED-7.50% UNSEC TAXABLE SUBORDINATED NCD-RED DT 17.05.2013 | 1 000 000.0000 |
| INE237A09039 | KOTMAH 7.50 020513 KOTAK MAHINDRA BANK LIMITED-7.50% UNSEC TAXABLE SUBORDINATED NCD-RED DT 02.05.2013 | 1 000 000.0000 |
| IN0020020122 | GOI 02017 030913 GOVT OF INDIA-7.27% GOI 2013-LOAN CODE 02017-RED DT 03.09.2013 | 100.0000 |
| INE484A08047 | HDFC BK 8.75 250514 HDFC BANK LIMITED -8.75% UNSEC SUBORDINATED NCD-SERIES E-RED DT 25.05.2014 | 1 000 000.0000 |
| INE654A09084 | SBT 7.05 190414 STATE BANK OF TRAVANCORE-7.05% UNSEC NC SUBORDINATED BONDS-TIER II -SR VI--RED DT 19.04.2014 | 1 000 000.0000 |
| INE084A09076 | BOI 7.10 230514 BANK OF INDIA-7.10% UNSEC SUBORDINATED NCB-TIER II SERIES VII-RED DT 23.05.2014 | 1 000 000.0000 |
| INE692A09076 | UBI 7.15 080515 UNION BANK OF INDIA-7.15% UNSEC SUBORDINATED NCB-SR VII-RED DT 08.05.2015 | 1 000 000.0000 |
| INE695A09020 | UTDBNK 7.40 150515 UNITED BANK OF INDIA-7.40% UNSEC SUBORDINATED TAXABLE NCD- SR II-RED DT 15.05.2015 | 1 000 000.0000 |
| INE476A09116 | CANBANK 7.05 180514 CANARA BANK-7.05% UNSEC SUBORDINATED NCB-TIER II- SR VII-RED DT 18.05.2014 | 1 000 000.0000 |
| INE752E07892 | PGCOIL 7.1 180214 F POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART F-RED DT 18.02.2014 | 1 000 000.0000 |
| INE752E07900 | PGCOIL 7.1 180215 G POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART G-RED DT 18.02.2015 | 1 000 000.0000 |
| INE752E07918 | PGCOIL 7.1 180216 H POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART H-RED DT 18.02.2016 | 1 000 000.0000 |
| INE752E07926 | PGCOIL 7.1 180217 I POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART I-RED DT 18.02.2017 | 1 000 000.0000 |
| INE752E07934 | PGCOIL 7.1 180218 J POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART J-RED DT 18.02.2018 | 1 000 000.0000 |
czas: 6 października 2024 07:43:02
| Londyn czas: | 6 października 2024 06:43:02 |
| NY czas: | 6 października 2024 01:43:02 |
| Tokio czas: | 6 października 2024 14:43:02 |