REAL VENICE II/CL C NM - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE040A08120 HDFCBK 6 030517
HDFC BANK LTD-6.00% UNSEC REDEEMABLE NON COVERTIBLE SUBORDINATED BONDS-OPTION II-RED DT 03.05.2017
1 000 000.0000 
 INE078G09349 PSEB SLR 12 27111
PUNJAB STATE ELECTRICITY BOARD-12% UNSEC NCB -SLR 2011 SERIES II-RED DT 27.11.2011
500 000.0000 
 INE667A09052 SYNBANK 6.00 260314
SYNDICATE BANK-6.00% UNSEC SUBORDINATED NCD-TIER II-SERIES V-RED DT 26.03.2014
1 000 000.0000 
 INE139F09390 KOKNRAL 6.00 010815
KONKAN RAILWAY CORP LTD-6.00% SEC TAXABLE NCB-SERIES 11A II-RED DT 01.08.2015
100 000.0000 
 INE307A09014 IDBIBANK 6.50 190714
IDBI BANK LTD-6.50% UNSEC NCB TIER II-RED DT 19.07.2014
1 000 000.0000 
 INE691A09045 UCOBANK 5.95 300613
UCO BANK-5.95% TIER II CAPITAL BONDS-SERIES IV-RED DT 30.06.2013
1 000 000.0000 
 INE562A09022 INDBANK 6.25 070714
INDIAN BANK-6.25% UNSEC REDEEMABLE NCB-SERIES I-OPTION II-LOA-RED DT 07.07.2014
1 000 000.0000 
 INE139F09499 KRCL 7.57 190814
KONKAN RAILWAY CORP LTD-7.57% SEC NCB-SR 12 A-II-RED DT 19.08.2014
1 000 000.0000 
 INE667A09060 SYNBANK 6.90 290514
SYNDICATE BANK-6.90% UNSEC SUBORDINATED NCD-TIER II-SERIES VI-RED DT 29.05.2014
1 000 000.0000 
 INE341E07316 MSRDC 260314
MSRDC LTD- ZERO COUPON SEC NCB- SERIES XXII OPTION II-RED DT 26.03.2014
1 000 000.0000 
 INE476A09108 CANBANK 6.75 310514
CANARA BANK-6.75% UNSEC-NCB-TIER-II-BOND- SERIES VI RED DT 31.05.2014
1 000 000.0000 
 INE679A08083 CSBL 8.00 081114
CATHOLIC SYRIAN BANK LTD-8.00% UNSEC SUBORDINATE NCD-SERIES II-OPTION II-RED DT 08.11.2014
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 
 INE084A09076 BOI 7.10 230514
BANK OF INDIA-7.10% UNSEC SUBORDINATED NCB-TIER II SERIES VII-RED DT 23.05.2014
1 000 000.0000 
 INE695A09020 UTDBNK 7.40 150515
UNITED BANK OF INDIA-7.40% UNSEC SUBORDINATED TAXABLE NCD- SR II-RED DT 15.05.2015
1 000 000.0000 
 INE476A09116 CANBANK 7.05 180514
CANARA BANK-7.05% UNSEC SUBORDINATED NCB-TIER II- SR VII-RED DT 18.05.2014
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 
 INE705A09050 VIJBANK 7.15 150615
VIJAYA BANK - 7.15% UNSEC NCB - TIER II-SERIES IV -RED DT 15.06.2015
1 000 000.0000 
 INE861G07060 FCI 7.27 310315
FOOD CORPORATION OF INDIA - 7.27% GOI GUARANTEED NON-CUM NCB - SERIES II (OPT III)-RED DT 31.03.2015
1 000 000.0000 
 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 
 INE039A09328 IFCI 6 250115 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 20(R)-OPTION II-RED DT 25.01.2015
100 000.0000 
 INE039A09401 IFCI 6 200114 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 24(R)-OPTION II-RED DT 20.01.2014
100 000.0000 
 INE039A09518 IFCI 6 310313 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 27(R)-OPTION II-RED DT 31.03.2013
100 000.0000 
 INE039A09575 IFCI 6 070616 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 28(R)-OPTION II-RED DT 07.06.2016
100 000.0000 

Čas: 1. november 2024 18:33:34
Londýn čas: 1. november 2024 17:33:34
NY čas: 1. november 2024 13:33:34
Tokio čas: 2. november 2024 2:33:34


 
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