CASSA COMPENSAZ/OPT UC CALL 2.6000 - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INE043D08CB5 | IDFC 7.85 280915 IDFC LIMITED #7.85%UNSEC TAX NCB IDFC PP31/2010 OPT I PP LOA -RD DT28.09.2015 | 1 000 000.0000 |
| INE043D08CC3 | IDFC 7.95 211115 IDFC LIMITED #7.95%UNSEC TX NCB IDFC PP31/2010 OPT II PP LOA -RD DT21.11.2015 | 1 000 000.0000 |
| INE039A08114 | IFCI 7.85-I 150920 IFCI LTD-7.85%UNSEC RD IFCI LONG TERM INFRA(BUYBACK/NON CUM)NCB SR-I OPT-I PN PP LOA-RD DT15.09.2020 | 5 000.0000 |
| INE039A08122 | IFCI 7.85-II 150920 IFCI LTD-7.85%UNSEC RED IFCI LONG TERM INFRA (BUYBACK/CUM) NCB SR-I OPT-II PN PP LOA-RD DT15.09.2020 | 5 000.0000 |
| INE039A08130 | IFCI 7.95-III 150920 IFCI LTD-7.95%UNSEC RED IFCI LONG TERM INFRA (NON CUM) NCB SR-I OPT-III PN PP LOA-RED DT 15.09.2020 | 5 000.0000 |
| INE039A08148 | IFCI 7.95-IV 150920 IFCI LTD-7.95%UNSEC RED IFCI LONG TERM INFRA (CUM) NCB SR-I OPT-IV PN PP LOA-RD DT 15.09.2020 | 5 000.0000 |
| INE847E09011 | APPFC 8.49 151120 APPFC-8.49% UNSEC NCD AP POWER BONDS-SR I/2010 -OPT A-PP RED DT 15112020 | 1 000 000.0000 |
| INE847E09029 | APPFC 8.74 151122 APPFC-8.74% UNSEC NCD-AP POWER BONDS SR I/2010 -OPT B PP-RED DT 15.11.2022 | 1 000 000.0000 |
| INE039A09MT8 | IFCI 8.00 310121 IFCI LTD-8.00% UNSEC NON CUM NON SLR NCB LGTRM INF NCB SR II OPT I PP LOA-RD DT 31.01.2021 | 5 000.0000 |
| INE039A09MU6 | IFCI 8.00 310121 IFCI LTD-8.00% UNSEC CUM NON SLR NCB LGTRM INF NCB SR II OPT II PP LOA-RD DT 31.01.2021 | 5 000.0000 |
| INE039A09MV4 | IFCI 8.25 310121 IFCI LTD-8.25% UNSEC NON CUM NON SLR NCB LGTRM INF NCB SR III OPT II PP LOA-RD DT 31.01.2021 | 5 000.0000 |
| INE039A09MW2 | IFCI 8.25 310121 IFCI LTD-8.25% UNSEC NON CUM NON SLR NCB LGTRM INF NCB SR III OPT IV PP LOA-RD DT 31.01.2021 | 5 000.0000 |
| INE560K07045 | PTCIFSL 8.25 310321 PTC INDIA FINANCIAL SER LTD-8.25% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT I PP-RED DT 31.03.2021 | 5 000.0000 |
| INE560K07052 | PTCIFSL 8.25 310321 PTC INDIA FINANCIAL SER LTD-8.25% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT II PP-RED DT 31.03.2021 | 5 000.0000 |
| INE560K07060 | PTCIFSL 8.30 310321 PTC INDIA FINANCIAL SER LTD-8.30% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT III PP-RED DT 31.03.2021 | 5 000.0000 |
| INE560K07078 | PTCIFSL 8.30 310321 PTC INDIA FINANCIAL SER LTD-8.30% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT IV PP-RED DT 31.03.2021 | 5 000.0000 |
| INE994K07012 | KUMAR 14.122 220316 KUMAR SINEW DEVELOPERS LIMITED- 14.122% SEC TRAN NON MKT CUM OPT PARTLY CON DEBT- RED DT 22.03.2016 | 1 000 000.0000 |
| INE115A07AQ1 | LICHSGF 10.15 250513 LIC HOUSING FINANCE LTD-10.15% SEC RED NCD TRANCHE-99 OPT-1 PP-RED DT 25.05.2013 | 1 000 000.0000 |
| INE115A07AR9 | LICHSGF 10.15 250514 LIC HOUSING FINANCE LTD-10.15% SEC RED NCD TRANCHE-99 OPT-2 PP-RED DT 25.05.2014 | 1 000 000.0000 |
| INE020B08559 | RECL 9.75 070614 RURAL ELECTRIFICATION CORP LTD-9.75%REC UNSEC RTD RED NON CUM NCB-12 SR 99 OPT 2 PP RD DT-07.06.2014 | 1 000 000.0000 |
| INE020B08500 | RECL 8.10 310321 RURAL ELECTRIFICATION CORP LTD-8.10% UNSEC NON CUM NC REC LTI BOND SR.A OPT I RED DT- 31.03.2021 | 5 000.0000 |
| INE020B08518 | RECL 8.00 310321 RURAL ELECTRIFICATION CORP LTD-8.00% UNSEC NON CUM NC REC LTI BOND SR.A OPT II RED DT- 31.03.2021 | 5 000.0000 |
| INE020B08526 | RECL 8.20 310321 RURAL ELECTRIFICATION CORP LTD-8.20% UNSEC NON CUM NC REC LTI BOND SR.B OPT I RED DT- 31.03.2021 | 5 000.0000 |
| INE020B08534 | RECL 8.20 310321 RURAL ELECTRIFICATION CORP LTD-8.20% UNSEC NON CUM NC REC LTI BOND SR.B OPT II RED DT- 31.03.2021 | 5 000.0000 |
| INE115A07AS7 | LICHSGF 10.20 070613 LIC HOUSING FINANCE LTD-10.20% SEC RED NCD TRANCHE-101 OPT 1 PP-RED DT 07.06.2013 | 1 000 000.0000 |
Čas: 21. september 2024 5:15:49
| Londýn čas: | 21. september 2024 4:15:49 |
| NY čas: | 20. september 2024 23:15:49 |
| Tokio čas: | 21. september 2024 12:15:49 |