A2A2H0.33 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE008A08U27 IDBIBANK 9.33 130322
IDBI BANK LTD-9.33% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12 SERIES V PP- RED DT-13.03.2022
1 000 000.0000 
 INE261F09HM2 NABARD 9.33 120617
NABARD-9.33% UNSEC RTD NON CUM RED NON PRIORITY SECTOR NCB 2017 SR - XIII D PP PN - RD DT 12.06.2017
1 000 000.0000 
 INF846K01FI8 AXIS FTP SR-33-DP DP
AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-DIR PL-DV PAY OP
10.0000 
 INF846K01FH0 AXIS FTP SR-33-DP GR
AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-DIR PL-GROWTH OP
10.0000 
 INF846K01FG2 AXIS FTP SR-33-RP DP
AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-REG PL-DV PAY OP
10.0000 
 INF846K01FF4 AXIS FTP SR-33-RP GR
AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-REG PL-GROWTH OP
10.0000 
 INE514E08CB3 EXIMBANK 8.94 311222
EXPORT-IMPORT BANK OF INDIA#8.94%UNSC NCUM RED RTD NCB N-SLR 2012-13 SR-P-33-2022 PP-RDDT 31.12.2022
1 000 000.0000 
 INE001A07JN1 HDFC 9.30 041017
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.30% SEC RTD RED NON CUM NCD SR J-033 PP- RD DT 04.10.2017
1 000 000.0000 
 INE043D07CZ6 IDFC LTD 8.97 131217
IDFC LIMITED # 8.97% SEC RTD TAX RED NON CUM NCD SERIES IDFC PP 33/2013 PP LOA - RD DT 13.12.2017
1 000 000.0000 
 INE752E07EV5 PGCOIL 9.33 151213
POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-B PP -RED DT 15.12.2013
1 250 000.0000 
 INF204K01PC2 REL FHF XX SR 33-DV
RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XX-SR 33-DIV PAY
10.0000 
 INF204K01PB4 REL FHF XX SR 33-GR
RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XX-SR 33-GROWTH OP
10.0000 
 INF204K01WG9 REL FHF XXII SR33-DV
RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 33-DIV PAY
10.0000 
 INF204K01WF1 REL FHF XXII SR33-GR
RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 33-GROWTH OP
10.0000 
 INE013A07SZ1 RELCAP NFTLNK 180416
RELIANCE CAPITAL LIMITED # NIFTY LINK SEC UNRTD RED NCD SR A/33 PP LOA - RD DT 18.04.2016
1 000 000.0000 
 INE660A07IT3 SFL 9.92 070915
SUNDARAM FINANCE LIMITED # 9.92% SEC RED RTD NCD SR L-33 PP LOA - RD DT 07.09.2015
1 000 000.0000 
 IT0001347050 ELETTRO 33 /AOR
ELETTRO 33 /AOR - AZIONI ORDINARIE
 
 IT0003822746 ENEL/TV 20131115 SR 33 GAR
ENEL/TV 20131115 SR 33 GAR - OBBLIGAZIONI ORDINARIE
 
 IT0004253081 INTESA SPAOLO/4.5 20100830 SR 33
INTESA SPAOLO/4.5 20100830 SR 33 - OBBLIGAZIONI ORDINARIE
 
 IT0004353857 PASCHI/TV 20110422 SR 33
PASCHI/TV 20110422 SR 33 - OBBLIGAZIONI ORDINARIE
 
 IT0004365489 UNICREDIT/TM 20140606 SR 33/08
UNICREDIT/TM 20140606 SR 33/08 - OBBLIGAZIONI ORDINARIE
 
 IT0004383474 BCC VALDOSTANA/TV 20100903 SR 33
BCC VALDOSTANA/TV 20100903 SR 33 - OBBLIGAZIONI ORDINARIE
 
 IT0004389661 BCO POPOLARE/5.56 20100710 SR 33
BCO POPOLARE/5.56 20100710 SR 33 - OBBLIGAZIONI ORDINARIE
 
 IT0004402282 UNIPOL B/TV 20110220 SR 33
UNIPOL B/TV 20110220 SR 33 - OBBLIGAZIONI ORDINARIE
 
 IT0004412257 CRU SENALES/TV 20110922 SR 33
CRU SENALES/TV 20110922 SR 33 - OBBLIGAZIONI ORDINARIE
 

Čas: 1. november 2024 21:33:37
Londýn čas: 1. november 2024 20:33:37
NY čas: 1. november 2024 16:33:37
Tokio čas: 2. november 2024 5:33:37


 
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