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ISIN meno, popis nominál
 INE028A09057 BOB 8.95 150515
BANK OF BARODA-8.95% UNSEC NON CON RED SUB BONDS LOWER TIER II SERIES VI -RED DT 15.05.2015
1 000 000.0000 
 INE752E07BG2 PGCOIL 8.93 070913
POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP D -RED DT 07.09.2013
15 000 000.0000 
 INE752E07BH0 PGCOIL 8.93 070914
POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP E -RED DT 07.09.2014
15 000 000.0000 
 INE752E07BI8 PGCOIL 8.93 070915
POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP F -RED DT 07.09.2015
15 000 000.0000 
 INE752E07BJ6 PGCOIL 8.93 070916
POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP G -RED DT 07.09.2016
15 000 000.0000 
 INE752E07BK4 PGCOIL 8.93 070917
POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP H -RED DT 07.09.2017
15 000 000.0000 
 INE752E07BL2 PGCOIL 8.93 070918
POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP I -RED DT 07.09.2018
15 000 000.0000 
 INE752E07BM0 PGCOIL 8.93 070919
POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP J -RED DT 07.09.2019
15 000 000.0000 
 INE752E07BN8 PGCOIL 8.93 070920
POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP K -RED DT 07.09.2020
15 000 000.0000 
 INE752E07BC1 PGCOIL 8.93 070921
POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP L -RED DT 07.09.2021
15 000 000.0000 
 INE565A09157 IOB 9.20 PERPETUAL
INDIAN OVERSEAS BANK-9.20%-UNSEC RED NON CON SUB BONDS PROMISSORY SR III PERPETUAL-RED DT 30.09.2099
1 000 000.0000 
 INE457A09082 BOM 9.10 141021
BANK OF MAHARASHTRA-9.10% UNSEC NON CON RED SUB BOND-UPPER TIER II SR I-RED DT 14.10.2021
1 000 000.0000 
 INE752E07BR9 PGCOIL 8.73 111013
POWER GRID CORP OF IND LTD-8.73% SEC NON CON NC REDTAX BDS XXI 06-07 STRPP D LOA-RED DT 11.10.2013
15 000 000.0000 
 INE752E07BS7 PGCOIL 8.73 111014
POWER GRID CORP OF IND LTD-8.73% SEC NON CON NC REDTAX BDS XXI 06-07 STRPP E LOA-RED DT 11.10.2014
15 000 000.0000 
 INE752E07BT5 PGCOIL 8.73 111015
POWER GRID CORP OF IND LTD-8.73% SEC NON CON NC REDTAX BDS XXI 06-07 STRPP F LOA-RED DT 11.10.2015
15 000 000.0000 
 INE752E07BU3 PGCOIL 8.73 111016
POWER GRID CORP OF IND LTD-8.73% SEC NON CON NC REDTAX BDS XXI 06-07 STRPP G LOA-RED DT 11.10.2016
15 000 000.0000 
 INE752E07BV1 PGCOIL 8.73 111017
POWER GRID CORP OF IND LTD-8.73% SEC NON CON NC REDTAX BDS XXI 06-07 STRPP H LOA-RED DT 11.10.2017
15 000 000.0000 
 INE752E07BW9 PGCOIL 8.73 111018
POWER GRID CORP OF IND LTD-8.73% SEC NON CON NC REDTAX BDS XXI 06-07 STRPP I LOA-RED DT 11.10.2018
15 000 000.0000 
 INE752E07BX7 PGCOIL 8.73 111019
POWER GRID CORP OF IND LTD-8.73% SEC NON CON NC REDTAX BDS XXI 06-07 STRPP J LOA-RED DT 11.10.2019
15 000 000.0000 
 INE752E07BY5 PGCOIL 8.73 111020
POWER GRID CORP OF IND LTD-8.73% SEC NON CON NC REDTAX BDS XXI 06-07 STRPP K LOA-RED DT 11.10.2020
15 000 000.0000 
 INE752E07BZ2 PGCOIL 8.73 111021
POWER GRID CORP OF IND LTD-8.73% SEC NON CON NC REDTAX BDS XXI 06-07 STRPP L LOA-RED DT 11.10.2021
15 000 000.0000 
 INE654A09118 SBT 9.34 PERPETUAL
STATE BANK OF TRAVANCORE-9.34% UNSEC NON CON SUBORDINATED BONDS SR I PERPETUAL-RED DT 31.10.2099
1 000 000.0000 
 INE457A09090 BOM 9.90 210322
BANK OF MAHARASHTRA-9.90% UNSEC NON CON RED SUB BOND-UPPER TIER II SR II PP-RED DT 21.03.2022
1 000 000.0000 
 INE457A09108 BOM 10.25 300322
BANK OF MAHARASHTRA-10.25% UNSEC NON CON RED SUB BOND-UPPER TIER II SR III PP-RED DT 30.03.2022
1 000 000.0000 
 INE008A08K52 IDBI 8.43 040513
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.43%UNSEC NON CON OMNIBONDS-2006 SR II-RED DT 04.05.2013
1 000 000.0000 

Čas: 10. november 2024 5:51:42
Londýn čas: 10. november 2024 4:51:42
NY čas: 9. november 2024 23:51:42
Tokio čas: 10. november 2024 13:51:42


 
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