BP SONDRIO/2.1 20110803 SR 31 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE174G07019 MECON 6.9 240813
MECON LTD-6.90% SEC NCB-SR I-FINAL RED DT 24.08.2013
200 000.0000 
 INE008A08RG1 IDBI 7.5 010813
IDBI-7.50% UNSEC OMNI BDS-SR 2003/C-RRB-III-RED DT 01.08.2013
100 000.0000 
 INE041G07028 MHPVC11.25 191013LOA
MAH PATBANDHARE VITTIYA CO LTD-LOA-11.25% SEC NCB-SR I-INST B-RED DT 19.10.2013
100 000.0000 
 INE041G07036 MHPVC 11.5 191015LOA
MAH PATBANDHARE VITTIYA CO LTD-LOA-11.50% SEC NCB-SR I-INST C-RED DT 19.10.2015
100 000.0000 
 INE990D07247 KBJNL 8.2 310813
KRISHNA BHAGYA JALA NIGAM LTD-8.20% SEC NCD-SR XII B-RED DT 31.08.2013
100 000.0000 
 INE261F09491 NABARD 5.65 131013
NABARD-5.65% UNSEC NON PRIORITY SEC BDS 2013-SR III A-RED DT 13.10.2013
1 000 000.0000 
 INE261F09509 NABARD 5.69 301013
NABARD-5.69% UNSEC NON PRIORITY SEC BDS 2013-SR III B-RED DT 31.10.2013
1 000 000.0000 
 INE733E07231 NTPC 5.95 150913
NATIONAL THERMAL POWER CORP LTD--5.95% SEC NCB-STRPP-SR XVIII-PART E-RED DT 15.09.2013
200 000.0000 
 INE174G07035 MECON 6.8 271113 LOA
MECON LTD-LOA-6.80% SEC NCB-SR III-FINAL RED DT 27.11.2013
200 000.0000 
 INE041G07069 MHPVC 11.5 151215LOA
MAH PATBANDHARE VITTIYA CO LTD-LOA-11.50% SEC NCB-SR II-IUNSTRUMENT C-RED DT 15.12.2015
100 000.0000 
 INE031A09DZ1 HUDCO 5.15 310314
HUDCO LTD-5.15% UNSEC TAXFREE NCB-SERIES XXXIV-RED DT 31.03.2014
1 000 000.0000 
 INE206D07115 NPCIL 4.75 260319
NUCLEAR POWER CORPORATION OF INDIA LIMITED-4.75% SEC NCB SR XXIV-RED DT 26.03.2019
1 000 000.0000 
 INE206D09202 NPCIL 6.15 140818
NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2018
10 000.0000 
 INE206D09152 NPCIL 6.15 140813
NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2013
10 000.0000 
 INE206D09186 NPCIL 6.15 140816
NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2016
10 000.0000 
 INE206D09194 NPCIL 6.15 140817
NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2017
10 000.0000 
 INE990D07262 KBJNL 6.85 310314
KRISHNA BHAGYA JALA NIGAM LTD-6.85% SEC NCD-SERIES XII-C-RED DT 31.03.2014
1 000 000.0000 
 INE990D07270 KBJNL 6.90 310319
KRISHNA BHAGYA JALA NIGAM LTD -6.90% SEC NCD-SERIES XII-C-OPTION III-RED DT 31.03.2019
1 000 000.0000 
 INE043D08144 IDFC 6.10 310314
IDFC LIMITED # 6.10% UNSEC TAXABLE NCB-PP9- LOA-RED DT 31.03.2014
1 000 000.0000 
 INE031A09DU2 HUDCO 7.35 310713
HUDCO-7.35% UNSEC TAXABLE NON PRIORITY SECTOR NCB-2003-SR SD V-RED DT 31.07.2013
1 000 000.0000 
 INE053F09CP7 IRFCL 5.99 260313LOA
IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 I-RED DT 26.03.2013
1 000 000.0000 
 INE053F09CQ5 IRFCL 5.99 260314LOA
IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 J-RED DT 26.03.2014
1 000 000.0000 
 INE053F09CR3 IRFCL 5.99 260315LOA
IRFCL-LOA-5.995 SEC TAXABLE NCB-STRPP-SR 47 K-RED DT 26.03.2015
1 000 000.0000 
 INE053F09CS1 IRFCL 5.99 260316LOA
IRFCL-LOA-5.699% SEC TAXABLE NCB-STRPP-SR 47 L-RED DT 26.03.2016
1 000 000.0000 
 INE053F09CT9 IRFCL 5.99 260317LOA
IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 M-RED DT 26.03.2017
1 000 000.0000 

Čas: 14. november 2024 18:07:24
Londýn čas: 14. november 2024 17:07:24
NY čas: 14. november 2024 12:07:24
Tokio čas: 15. november 2024 2:07:24


 
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