ITALIA/ZC BOT 20100331 182 GG - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE043D07AS5 IDFC ZERO 260613
IDFC LIMITED #ZC SC RT NCUM TX RD NCD IDFC PP03/2013 OPT III PPLOA -RD DT26.06.2013
1 000 000.0000 
 INE306N07047 TATACAPF ZERO 040515
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'D' FY 2012-13 PP-RDDT 04.05.2015
1 000 000.0000 
 INE306N07054 TATACAPF ZERO 040815
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'E' FY 2012-13 PP-RD DT 04.08.2015
1 000 000.0000 
 INE306N07070 TATACAPF ZERO 060515
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'G' FY 2012-13 PP-RD DT 06.05.2015
1 000 000.0000 
 INE306N07062 TATACAPF ZERO 050514
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'F' FY 2012-13 PP-RD DT 05.05.2014
1 000 000.0000 
 INE306N07088 TATACAPF ZERO 090315
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'H' FY 2012-13 PP-RD DT 09.03.2015
1 000 000.0000 
 INE306N07096 TATACAPF ZERO 151214
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'I' FY 2012-13 PP-RD DT 15.12.2014
1 000 000.0000 
 INE306N07104 TATACAPF ZERO 120514
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'J' FY 2012-13 PP-RD DT 12.05.2014
1 000 000.0000 
 INE306N07112 TATACAPF ZERO 140514
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'K' FY 2012-13 PP-RD DT 14.05.2014
1 000 000.0000 
 INE306N07138 TATACAPF ZERO 120514
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'M' FY 2012-13 PP-RD DT 12.05.2014
1 000 000.0000 
 INE306N07179 TATACAPF ZERO 170714
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'P' FY 2012-13 PP-RD DT 17.07.2014
1 000 000.0000 
 INE306N07187 TATACAPF ZERO 080514
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'R' FY 2012-13 PP-RD DT 08.05.2014
1 000 000.0000 
 INE306N07161 TATACAPF ZERO 200814
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'Q' FY 2012-13 PP-RD DT 20.08.2014
1 000 000.0000 
 INE306N07195 TATACAPF ZERO 060515
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'S' FY 2012-13 PP-RD DT 06.05.2015
1 000 000.0000 
 INE103G08016 RFC 9.60 180522
RAJASTHAN FINANCIAL CORPORATION-9.60% UNSC NCUM RT RED TX GG NCB 2012-13 SR I PP LOA-RDDT 18.05.2022
1 000 000.0000 
 INE535N08015 HVPNL 9.79 290524
HARYANA VIDYUT PRASARAN NIGAM LTD-9.79%UNSC GG NCM RT RD TX RG RET NCB 2012SR I PPLOA-RDDT29.05.2024
1 000 000.0000 
 INE847E08DD1 APPFCL 7.70 110215
ANDHRA PRADESH POWER FINANCECORPLTD#7.70%USC GG NCUM RT TXRD NCB-SR1/2004-OPT-B PPLOA-RDDT11.02.2015
1 000 000.0000 
 INE847E08DB5 APPFCL 7.70 160115
ANDHRA PRADESH POWER FINANCECORPLTD#7.70%USC GG NCUM RT TXRD NCB-SR1/2004-OPT-B PPLOA-RDDT16.01.2015
1 000 000.0000 
 INE847E08DH2 APPFCL 7.70 180315
ANDHRA PRADESH POWER FINANCECORPLTD#7.70%USC GG NCUM RT TXRD NCB-SR1/2004-OPT-B PPLOA-RDDT18.03.2015
1 000 000.0000 
 INE847E08DF6 APPFCL 7.70 210215
ANDHRA PRADESH POWER FINANCECORPLTD#7.70%USC GG NCUM RT TXRD NCB-SR1/2004-OPT-B PPLOA-RDDT21.02.2015
1 000 000.0000 
 INE847E08DN0 APPFC 9.50 080622
ANDHRA PRADESH PWR FIN CORP LTD #9.50%UNSC TX NCUM RT GG RD MKT NCD-SR I/2012 OPT A-RD DT 08.06.2022
1 000 000.0000 
 INE847E08DO8 APPFC 9.64 080624
ANDHRA PRADESH PWR FIN CORP LTD #9.64%UNSC TX NCUM RT GG RD MKT NCD-SR I/2012 OPT B-RD DT 08.06.2024
1 000 000.0000 
 INE847E08DQ3 APPFC 9.75 091122
ANDHRA PRADESH PWR FIN CORP LTD #9.75%UNSEC TAX NCUM RTD GG NCB-SR-3/2012 PPLOA RD DT 09.11.2022
1 000 000.0000 
 INF209K01ZM9 BSL FTP SR-GG-DP GR
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG (368 D)-DIR PL-GROWTH OP
10.0000 
 INF209K01ZJ5 BSL FTP SR-GG-RP GR
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG (368 D)-REG PL-GROWTH OP
10.0000 

Čas: 15. november 2024 11:34:22
Londýn čas: 15. november 2024 10:34:22
NY čas: 15. november 2024 5:34:22
Tokio čas: 15. november 2024 19:34:22


 
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