ATLANTIA/04 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 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 
 INE039A09955 IFCI 9 200415 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 34(R)-OPTION I-RED DT 20.04.2015
100 000.0000 
 INE039A09EC1 IFCI 6 200413
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-03(R)-RED DT 20.04.2013
100 000.0000 
 INE580A07036 NFCL 0 010416
NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED - ZERO COUPON SEC NCD - RED DT 01.04.2016
1.0000 
 INE039A09GY0 IFCI 6 200417
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-43(R)-RED DT 20.04.2017
100 000.0000 
 INE039A09GZ7 IFCI 9 200414
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-43(R)-RED DT 20.04.2014
100 000.0000 
 INE039A09HA8 IFCI 9 200417
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-43(R)-RED DT 20.04.2017
100 000.0000 
 INE039A09880 IFCI FR 200413
IFCI LTD-FLOATING RATE UNSEC REGULAR RETURN NON SLR BDS-SR-45(R1)-RED DT 20.04.2013
2 500 000 000.0000 
 INE018A08928 ULTEC 6.65 300413
ULTRATECH CEMENT LIMITED - 6.65% SEC NCD - RED DT 30.04.2013
10 000 000.0000 
 INE481G07042 ULTEC 6.81 300413
ULTRATECH CEMENT LIMITED - 6.81% SEC NCD - RED DT 30.04.2013
10 000 000.0000 
 INE608A09064 PSB 7.40 300414
PUNJAB & SIND BANK - 7.40% UNSEC NON-CUM SUBORDINATED NCBS TIER II (SERIES VII) - RED DT 30.04.2014
100 000.0000 
 INE871D08CM6 ILFS 7.25 300415
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED - 7.25% NCD SERIES 2004 VI - RED DT 30.04.2015
1 000.0000 
 INE041G07101 MHPVC 8.00 280420
MAHARASHTRA PATBANDHARE VITTIYA CO LTD-8.00% SEC NCB SERIES IV(i) INSTRUMENT A - RED DT 28.04.2020
1 000 000.0000 
 INE041G07119 MHPVC 8.25 280422
MAHARASHTRA PATBANDHARE VITTIYA CO LTD-8.25% SEC NCB SERIES IV(i) INSTRUMENT B - RED DT 28.04.2022
1 000 000.0000 
 INE090A08ED4 ICICI 7.25 080415
ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BOND III- ICICI FEB 2005 - NCB - RED DT 08.04.2015
5 000.0000 
 INE090A11046 ICICI ZERO 080415
ICICI BANK LTD-ZERO COUPON UNSEC NONCUM CHILDREN GROWTH BOND II-ICICI FEB 2005-NCB-RED DT 08.04.2015
10 000.0000 
 INE341E11011 MSRDC ZERO 040420
MSRDC LTD-ZERO COUPON DEEP DIS SEC REG RETURN TAXABLE NCB-SERIES XXIII OPTION II-RED DT 04.04.2020
1 000 000.0000 
 INE341E11029 MSRDC ZERO 070420
MSRDC LTD-ZERO COUPON SEC DEEP DIS REG RETURN TAXABLE NCB-SERIES XXIII OPTION II-RED DT 07.04.2020
1 000 000.0000 
 INE090A08EI3 ICICI 7.25 300415
ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BONDS III-ICICI MARCH 2005-NCB - RED DT 30.04.2015
5 000.0000 
 INE090A11079 ICICI ZERO 300415
ICICI BANK LTD-ZERO COUPON UNSEC NON-CUM CHILDREN GROWTH BONDS II-ICICI MAR 05-NCB-RED DT 30.04.2015
10 000.0000 
 INE341E07365 MSRDC ZERO 040620
MSRDC LTD-ZERO COUPON SEC REG RETURN APPRECIATION TAXABLE NCB SER-XXIII OPTION II-RED DT 04.06.2020
1 000 000.0000 
 INE667A09086 SYNBANK 7.40 200415
SYNDICATE BANK - 7.40% UNSEC NON-CUM SUBORDINATED NCDS TIER-II SERIES VIII-RED DT 20.04.2015
1 000 000.0000 
 INE090A08EL7 ICICI 11.8 250416
ICICI BANK LIMITED - 11.8% UNSEC NON-CUM NON-MARKETABLE NCD SERIES NMDQ102 - RED DT 25.04.2016
100 000.0000 
 INE090A08EO1 ICICI 7.35 290413
ICICI BANK LIMITED - 7.35% UNSEC SUBNATED NCB SERIES-DJN05FRB OPTION-3 - RED DT 29.04.2013
1 000 000.0000 
 IN0020020031 GOI 02007 07.49 2017
GOVT OF INDIA-7.49% GOI 2017-LOAN CODE 02007-RED DT 16.04.2017
100.0000 

Čas: 2. november 2024 21:13:09
Londýn čas: 2. november 2024 20:13:09
NY čas: 2. november 2024 16:13:09
Tokio čas: 3. november 2024 5:13:09


 
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