SARAS/AOR OPA 27/05 - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INE005A086R0 | ICICI 10.3 271113 ICICI-10.30% UNSEC UNMD-NMIBQ302-RED DT 27.11.2013 | 20 000.0000 |
| INE008A08UG5 | IDBI 7.05 080318 IDBI-7.05% UNSEC NCD-SLR BONDS 2018-SERIES 48A-RED DT 08.03.2018 | 1 000.0000 |
| INE040A08112 | HDFCBK 5.90 030514 HDFC BANK LTD-5.90% UNSEC REDEEMABLE NON CONVERTIBLE SUBORDINATED BONDS OPTION I-RED DT 03.05.2014 | 1 000 000.0000 |
| 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 |
| INE386G08017 | ADB 270214 ASIAN DEVELOPMENT BANK- UNSEC NCD-RED DT 27-02-2014 | 10 000 000.0000 |
| INE078G09349 | PSEB SLR 12 27111 PUNJAB STATE ELECTRICITY BOARD-12% UNSEC NCB -SLR 2011 SERIES II-RED DT 27.11.2011 | 500 000.0000 |
| INE437A07021 | APOLLOHE10.80 050407 APOLLO HOSPITAL ENTERPRISE LIMITED-10.80% UNSEC NCD SERIES i-RED DT 05.04.2007 | 10 000 000.0000 |
| INE008A09992 | IDBI 6.20 050314 IDBI -6.20% REGULAR INCOME BOND-OPTION C-RED DT 05.03.2014 | 5 000.0000 |
| INE008A09AA8 | IDBI 6.00 050314 IDBI -6.00% REGULAR INCOME BOND OPTION D-RED DT 05.03.2014 | 5 000.0000 |
| INE008A09AC4 | IDBI YTM 6.25 050815 IDBI -YTM 6.25% MONEY MULTIPLIER BOND OPTION B-RED DT 05.08.2015 | 10 000.0000 |
| INE005A081V3 | ICICI 11.05 280513 ICICI-11.05% UNSEC NMD-NMDQ102-RED DT 28.05.2013 | 100 000.0000 |
| INE005A086V2 | ICICI 11.05 080916 ICICI-11.05% UNSEC NMD-NMDQ202-RED DT 08.09.2016 | 100 000.0000 |
| INE090A08331 | ICICI 11.05 190716 ICICI-11.05% UNSEC NCD-NMDQ102 UNMD-RED DT 19.07.2016 | 100 000.0000 |
| INE090A08406 | ICICI 11.10 280513 ICICI-11.10% UNSEC NCD-NMDQ102 UNMD-RED DT 28.05.2013 | 100 000.0000 |
| INE090A08356 | ICICI 11.05 140916 ICICI-11.05% UNSEC NCD-NMDQ202 UNMD-RED DT 14.09.2016 | 100 000.0000 |
| INE484A09029 | HDFC BK 7.05 160514 HDFC BANK LIMITED -7.05% UNSEC SUBORDINATED NCD-SERIES B-RED DT 16.05.2014 | 1 000 000.0000 |
| INE733E08130 | NTPC 8.48 010523 NATIONAL THERMAL POWER CORPORATION LTD-8.48% SEC REDEEMABLE NVB-SERIES XVII-RED DT 01.05.2023 | 1 000 000.0000 |
| IN0020030048 | GOI 03017 6.05 2019 GOVT OF INDIA-6.05% GOI 2019-LOAN CODE 03017-RED DT 12.06.2019 | 100.0000 |
| INE053F09AL0 | IRFCL 6.1 130513 IRFCL-LOA-6.10% SEC TAXABLE NCB-STRPP-SR 45 E-RED DT 13.05.2013 | 1 000 000.0000 |
| INE053F09AV9 | IRFCL 6.39 130513LOA IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 JJ-RED DT 13.05.2013 | 1 000 000.0000 |
| INE053F09AW7 | IRFCL 6.39 130514LOA IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 KK-RED DT 13.05.2014 | 1 000 000.0000 |
| INE053F09AX5 | IRFCL 6.39 130515LOA IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 LL-RED DT 13.05.2015 | 1 000 000.0000 |
| INE053F09AY3 | IRFCL 6.39 130516LOA IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 MM-RED DT 13.05.2016 | 1 000 000.0000 |
| INE053F09AZ0 | IRFCL 6.39 130517LOA IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 NN-RED DT 13.05.2017 | 1 000 000.0000 |
| INE053F09BA1 | IRFCL 6.39 130518LOA IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 OO-RED DT 13.05.2018 | 1 000 000.0000 |
Čas: 1. november 2024 7:38:17
| Londýn čas: | 1. november 2024 6:38:17 |
| NY čas: | 1. november 2024 2:38:17 |
| Tokio čas: | 1. november 2024 15:38:17 |