SYNERGIA BOND F/PT - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE650A09033 SBI 7.20 150514
STATE BANK OF INDIA-7.20% UNSEC NON CONV SUBORDINATED BONDS-15.05.2014
1 000 000.0000 
 INE117E07021 AMC CTY6.40 310314
AHMEDABAD MUNICIPAL CORP-6.40% AMC CITY TAX FREE BONDS 2004- RED DT 31.03.2014
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 
 INE008A08UA8 IDBI 7.00 120119
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD-7.00% UNSEC NCD OMNI BONDS 2003 G - RED DT 12.01.2019
1 000 000.0000 
 INE008A08YS2 IDBI 7.00 290914
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD-7.00% UNSEC NCD OMNI BONDS 2004 J RRB II-RED DT 29.09.2014
1 000 000.0000 
 INE090A08DD6 ICICI 7.25JAN 110315
ICICI BANK LIMITED-7.25% UNSEC REGULAR INCOME BOND III- JAN 2005-RED DT 11.03.2015
5 000.0000 
 INE090A08DF1 ICICI CHILDJAN110315
ICICI BANK LIMITED-ZERO COUPON UNSEC CHILDREN GROWTH BOND II- JAN 2005-RED DT 11.03.2015
10 000.0000 
 INE077A09039 DENABANK 7.30 300414
DENA BANK-7.30% UNSEC SUBORDINATED NCB-TIER II BONDS-SERIES VIII-RED DT 30.04.2014
1 000 000.0000 
 INE008A08A54 IDBI 7.15 300615
INDUSTRIAL DEVELOP BANK OF INDIA LTD-7.15% UNSEC IDBI OMNI BONDS-TIER 2-2005 SR 1-RED DT 30.06.2015
1 000 000.0000 
 INE090A08ED4 ICICI 7.25 080415
ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BOND III- ICICI FEB 2005 - NCB - RED DT 08.04.2015
5 000.0000 
 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 
 INE095A09064 INDUS 8.50 300614
INDUSIND BANK LTD-8.50% UNSEC SUBORDINATED NCB TIER II BONDS SERIES VI OPTION II - RED DT 30.06.2014
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 
 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 
 INE650A09041 SBI 7.45 290915
STATE BANK OF INDIA-7.45% UNSEC NON CONV SUBORDINATED BONDS-29.09.2015
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 
 INE237A08767 KOTMAH 7.50 031015
KOTAK MAHINDRA BANK LIMITED-7.50% UNSEC RED NON CUM NON CONV SUBORDINATED BONDS -RED DT 03.10.2015
1 000 000.0000 
 INE040A08138 HDFCBK 7.50 270415
HDFC BANK LTD-7.50% UNSEC REDEEMABLE NON COVERTIBLE SUBORDINATED BONDS-RED DT 27.04.2015
1 000 000.0000 
 INE654A09092 SBT 7.45 060515
STATE BANK OF TRAVANCORE-7.45% UNSEC RED NC SUBORDINATED BONDS-TIER II -SR VII-RED DT 06.05.2015
1 000 000.0000 
 INE237A08783 KOTMAH 7.50 251015
KOTAK MAHINDRA BANK LIMITED-7.50% UNSEC RED NON CUM NON CONV SUBORDINATED BONDS -RED DT 25.10.2015
1 000 000.0000 
 INE691A09052 UCO 7.25 300414
UCO BANK-7.25% UNSECURED RED NON CONV SUBORD BONDS SR V-RED DT 30.04.2014
1 000 000.0000 
 INE648A09029 STBIKJAI 7.45 170215
STATE BANK OF BIKANER & JAIPUR-7.45% UNSEC REDEEMABLE NON CONV SUBORDINATE BONDS-RED DT 17.02.2015
1 000 000.0000 
 INE115A08286 LICHSGFN 7.50 241015
LIC HOUSING FINANCE LIMITED - 7.50% UNSEC NON-CUM NC SUB BONDS SR I - LOA RED DT 24.10.2015
1 000 000.0000 

Čas: 14. november 2024 23:08:45
Londýn čas: 14. november 2024 22:08:45
NY čas: 14. november 2024 17:08:45
Tokio čas: 15. november 2024 7:08:45


 
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