SARAS/AOR OPA 27/05 - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INE341E07266 | MSRDC 13.5 270716 MSRDC LTD-13.50% SEC NCD SR XI-RED DT 27.07.2016 | 100 000.0000 |
| INE752E09245 | PGCOIL 10.35 270413 POWER GRID CORPORATION OF INDIA LIMTIED-10.35% TAXABLE BONDS SR VIII-ISSUE 2000-01-RED DT 27.04.2013 | 1 000.0000 |
| IN0020020072 | GOI 02011 8.35 2022 GOVT OF INDIA-GOI 8.35% 2022-LOAN CODE 02011-RED DT 14.05.2022 | 100.0000 |
| INE847E08AW7 | APPFC 12.5 180513 APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 18.05.2013 | 100 000.0000 |
| INE871D08CB9 | ILFS 7.10 070513 LOA IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 07.05.2013-LTR OF ALLOTMENT | 1 000.0000 |
| INE871D08CF0 | ILFS 7 160513 LOA IL & FS LTD-7.00% SEC NCD-SR 2002-XI-RED DT 16.05.2013-LTR OF ALLOTMENT | 1 000.0000 |
| INE871D08CG8 | ILFS 7.1 160513 LOA IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 16.05.2013-LTR OF ALLOTMENT | 1 000.0000 |
| INE871D08CH6 | ILFS 7.2 160518 LOA IL & FS LTD-7.20% SEC NCD-SR 2002-XI-RED DT 16.05.2018-LTR OF ALLOTMENT | 1 000.0000 |
| INE514E09611 | EXIMBANK 6.31 050813 EXPORT IMPORT BANK OF INDIA-6.13% UNSEC NCB-SERIES G9-RED DT 05.08.2013 | 10 000 000.0000 |
| INE005A08YS8 | ICICI 10.95 270716 ICICI BANK LTD-10.95% UNSEC UNMD-NMDQ202-RED DT 27.07.2016 | 100 000.0000 |
| INE005A09AO5 | ICICI DDB 290516 ICICI BANK LTD-ZERO COUPON UNSEC DDB-UPN-PDDMY102-RED DT 29.05.2016 | 100 000.0000 |
| INE005A08M04 | ICICI 11.1 050716 ICICI BANK LTD-11.10% UNSEC UNMD-NMDCQ102-RED DT 05.07.2016 | 100 000.0000 |
| INE005A08U95 | ICICI 10.75 270713 ICICI BANK LTD-10.75% UNSEC UNMD-NMDQ202-RED DT 27.07.2013 | 100 000.0000 |
| INE692A09068 | UBI 5.95 030513 UNION BANK OF INDIA-5.95% UNSEC NCB-SR VI-RED DT 03.05.2013 | 1 000 000.0000 |
| INE005A08PI7 | ICICI 10.15 270317 ICICI-10.15% UNSEC NMD-NMDQ402 UNMD-RED DT 27.03.2017 | 100 000.0000 |
| INE005A09AV0 | ICICI ZERO 270616 ICICI-ZERO COUPON UNSEC PROMISSORY NOTES-PDDMY102-RED DT 27.06.2016 | 100 000.0000 |
| INE005A09AX6 | ICICI ZERO 280516 ICICI-ZERO COUPON UNSEC PROMISSORY NOTES-PDDMY102-RED DT 28.05.2016 | 100 000.0000 |
| INE005A09AY4 | ICICI ZERO 050716 ICICI-ZERO COUPON UNSEC PROMISASORY NOTES-PDDMY102-RED DT 05.07.2016 | 100 000.0000 |
| INE005A08QD6 | ICICI 11.5 220516 ICICI-11.50% UNSEC UNMD-NMDQ102-RED DT 22.05.2016 | 100 000.0000 |
| INE005A08QK1 | ICICI 11.05 070616 ICICI-11.05% UNSEC UNMD-NMDQ102-RED DT 07.06.2016 | 100 000.0000 |
| INE005A08L13 | ICICI 11.05 250513 ICICI-11.05% UNSEC UNMD-NMDQ102-RED DT 25.05.2013 | 100 000.0000 |
| INE005A085D2 | ICICI 11.6 170516 ICICI-11.60% UNSEC UNMD-NMDQ102-RED DT 17.05.2016 | 100 000.0000 |
| INE005A082F4 | ICICI 11.05 061016 ICICI-11.05% UNSEC UNMD-NMDQ202-RED DT 06.10.2016 | 100 000.0000 |
| INE005A088K1 | ICICI 11.65 020513 ICICI-11.65% UNSEC NMD-NMDQ102-RED DT 02.05.2013 | 100 000.0000 |
| INE174G07035 | MECON 6.8 271113 LOA MECON LTD-LOA-6.80% SEC NCB-SR III-FINAL RED DT 27.11.2013 | 200 000.0000 |
Čas: 1. november 2024 7:32:25
| Londýn čas: | 1. november 2024 6:32:25 |
| NY čas: | 1. november 2024 2:32:25 |
| Tokio čas: | 1. november 2024 15:32:25 |