FTSE ITALIA SMALL CAP INDEX - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INE090H07LB0 | DSPMER INDEX 210114 DSP MERRILL LYNCH CAPITAL LIMITED-INDEX LINK SEC GUARANTEED RED NCD 2010 SR-B PP LOA-RD DT21.01.2014 | 100 000.0000 |
| INE090H07LC8 | DSPMER INDEX 280114 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC & GUARANTEED NCD 2010 SR A RED DT 28.01.2014 | 100 000.0000 |
| INE976I07724 | TCFSL 8.90 160713 TATA CAP FIN SER-8.90% SEC RED NON CUM TAX NCD SR-TCL NCD BONDS 'R' FY 2010-11 PP-RED DT 16.07.2013 | 1 000 000.0000 |
| INE090H07LD6 | DSPMER INDEX 100513 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC & GUARANTEED NCD SR C PP LOA RED DT 10.05.2013 | 100 000.0000 |
| INE556F09197 | SIDBI 9.00 151215 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-9.00% UNSEC RED NON CUM TAX NCB PN PP-RED DT 15.12.2015 | 1 000 000.0000 |
| INE556F09205 | SIDBI 9.00 211215 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-9.00% UNSEC RED NON CUM TAX NCB PN PP-RED DT 21.12.2015 | 1 000 000.0000 |
| INE090H07LE4 | DSPMER INDEX 100313 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC & GTD NCD 2010 SR E PP LOA RED DT 10.03.2013 | 100 000.0000 |
| INE556F09213 | SIDBI 9.50 280314 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-9.50% UNSEC RED NON CUM TAX NCB 2014 PN PP-RED DT 28.03.2014 | 1 000 000.0000 |
| INE090H07LH7 | DSPMER INDEX 120814 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC PRN PRT RED NCD 2011 SR B RED DT 12.08.2014 | 100 000.0000 |
| INE090H07LI5 | DSPMER INDEX 100913 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC PRN PRT RED NCD 2011 SR C RED DT 10.09.2013 | 100 000.0000 |
| INE976I07815 | TCFSL 10.19 150713 TATA CAP FIN SERV LTD - 10.19% SEC RTD NON CUM NCD SR-TCL NCD 'D' FY 2011-12 PP - RED DT 15.07.2013 | 1 000 000.0000 |
| INE849D08TJ2 | ISEC 10.00 190713 ICICI SECURITIES PRIMARY DEALERSHIP LTD-10.00% UNSEC SUB RED NCD TIER III CAP PP-RED DT 19.07.2013 | 10 000 000.0000 |
| INE976I07849 | TCFSL 10.15 150114 TATA CAP FIN SER LTD-10.15% SEC RTD RED NON CUM NCD SR-TCL NCD 'F' FY 2011-12 PP - RED DT 15.01.2014 | 1 000 000.0000 |
| INE976I07831 | TCFSL ZERO 260713 TATA CAP FIN SERV LTD -ZERO SEC RTD RED NON CUM NCD SR-TCL NCD 'J' FY 2011-12 PP - RED DT 26.07.2013 | 1 000 000.0000 |
| INE033L08015 | TATACAPH10.17 290721 TATA CAPITAL HOUSING FINANCE LIMITED-10.17 UNSEC RED RTD NC SUB NCD TIER-II CAP PP-RED DT 29.07.2021 | 1 000 000.0000 |
| INE976I07856 | TCFSL 10.20 290714 TATA CAP FIN SERV LTD-10.20%SEC RTD RED NON CUM NCD SR-TCL NCD 'I' FY 2011-12 PP - RED DT 29.07.2014 | 1 000 000.0000 |
| INE976I07823 | TCFSL 10.10 180713 TATA CAP FIN SER LTD-10.10% SEC RTD RED NON CUM NCD SR-TCL NCD 'E' FY 2011-12 PP - RED DT 18.07.2013 | 1 000 000.0000 |
| INE976I07872 | TCFSL 10.10 290713 TATA CAP FIN SER LTD-10.10% SEC RTD RED NON CUM NCD SR-TCL NCD 'G' FY 2011-12 PP - RED DT 29.07.2013 | 1 000 000.0000 |
| INE976I07864 | TCFSL 10.20 290714 TATA CAP FIN SER LTD-10.20% SEC RTD RED NON CUM NCD SR-TCL NCD 'H' FY 2011-12 PP - RED DT 29.07.2014 | 1 000 000.0000 |
| INE976I07880 | TCFSL 10.125 120813 TATA CAP FIN SER LTD-10.125% SEC RTD RED NON CUM NCD SR-TCL NCD 'L' FY 2011-12 PP- RED DT 12.08.2013 | 1 000 000.0000 |
| INE020B07FU2 | RECL 6.00 300414 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT30.04.2014 | 10 000.0000 |
| INE020B07FV0 | RECL 6.00 310514 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT31.05.2014 | 10 000.0000 |
| INE020B07FW8 | RECL 6.00 300614 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT30.06.2014 | 10 000.0000 |
| INE020B07FX6 | RECL 6.00 310714 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT31.07.2014 | 10 000.0000 |
| INE976I07906 | TCFSL 10.10 170818 TATA CAP FIN SERV LTD-10.10% SEC RTD RED NON CUM NCD SR-TCL NCD 'M' FY 2011-12 PP- RED DT 17.08.2018 | 1 000 000.0000 |
Čas: 10. november 2024 14:58:56
| Londýn čas: | 10. november 2024 13:58:56 |
| NY čas: | 10. november 2024 8:58:56 |
| Tokio čas: | 10. november 2024 22:58:56 |