ENEL/TV 20230515 TR 52 GAR - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INE906B07BL0 | NHAI 6.00 310114 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RED DT 31.01.2014 | 10 000.0000 |
| INE906B07BM8 | NHAI 6.00 280214 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RED DT 28.02.2014 | 10 000.0000 |
| INE906B07BN6 | NHAI 6.00 310314 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RED DT 31.03.2014 | 10 000.0000 |
| INE906B07BO4 | NHAI 6.00 300414 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-XII PP-RED DT 30.04.2014 | 10 000.0000 |
| INE906B07BQ9 | NHAI 6.00 300614 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-XII PP LOA-RED DT 30.06.2014 | 10 000.0000 |
| INE906B07BP1 | NHAI 6.00 310514 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.05.2014 | 10 000.0000 |
| INE906B07BR7 | NHAI 6.00 310714 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.07.2014 | 10 000.0000 |
| INE906B07BS5 | NHAI 6.00 310814 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.08.2014 | 10 000.0000 |
| IN3720110011 | JHAR 11295 8.52 2021 GOVT OF JHARKHAND-8.52% JHARKHAND GS 2021-LOAN CODE 11295-RED DT 10.08.2021 | 100.0000 |
| INE175K07505 | MORGAN NFTIND 040215 MORGAN STANLEY INDIA CAPITAL PVT LTD-NIFTY IND LINK SEC RTD RED NCD SR-52 PP LOA-RD DT04.02.2015 | 1 000 000.0000 |
| INE906B07BT3 | NHAI 6.00 300914 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 30.09.2014 | 10 000.0000 |
| INE906B07BV9 | NHAI 6.00 301114 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 30.11.2014 | 10 000.0000 |
| INE906B07BU1 | NHAI 6.00 311014 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.10.2014 | 10 000.0000 |
| INE660A07GX9 | SFL ZERO 251113 SUNDARAM FINANCE LIMITED-ZERO COUP SEC RED RTD NCD SR K-52 PP - RED DT 25.11.2013 | 1 000 000.0000 |
| INE906B07BW7 | NHAI 6.00 311214 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.12.2014 | 10 000.0000 |
| INE906B07BX5 | NHAI 6.00 310115 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.01.2015 | 10 000.0000 |
| INE906B07BY3 | NHAI 6.00 280215 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 28.02.2015 | 10 000.0000 |
| INE906B07BZ0 | NHAI 6.00 310315 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.03.2015 | 10 000.0000 |
| INE134E08EP6 | PFC 9.52 020517 POWER FINANCE CORPORATION LTD-9.52% UNSEC RTD RED NON CUM TAX NCB SR 89A PP LOA-RD DT 02.05.2017 | 1 000 000.0000 |
| INF209K01YJ8 | BSL GOVT DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOVT. SECURITIES LONG TR-DIRECT PL-DIV REINV | 10.0000 |
| INE836F01026 | DISH TV INDIA - RE 1 DISH TV INDIA LIMITED - NEW EQUITY SHARES OF RE. 1/- AFTER CAPITAL REDUCTION | 1.0000 |
| INF740K01KS2 | DSP BLKFMP 52-9M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 52-9M-DIVPAY OPT | 10.0000 |
| INF740K01KR4 | DSP BLKFMP 52-9M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 52-9M-GROWTH OPT | 10.0000 |
| INF109K01928 | ICICI PRU FL-A ST DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL A-SH TR DLY DIV | 100.0000 |
| INF109K01936 | ICICI PRU FL-A ST GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL A-SH TR GROW | 100.0000 |
Čas: 20. september 2024 10:34:31
| Londýn čas: | 20. september 2024 9:34:31 |
| NY čas: | 20. september 2024 4:34:31 |
| Tokio čas: | 20. september 2024 17:34:31 |