DEXIA CREDIOP/IND 20100228 SR 12 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE692A09068 UBI 5.95 030513
UNION BANK OF INDIA-5.95% UNSEC NCB-SR VI-RED DT 03.05.2013
1 000 000.0000 
 INE129A07032 GAILIND 6.1 220813
GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART C-RED DT 22.08.2013-LTR OF ALLOTMENT
1 000 000.0000 
 INE129A07040 GAILIND 6.1 220814
GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART D-RED DT 22.08.2014-LTR OF ALLOTMENT
1 000 000.0000 
 INE129A07057 GAILIND 6.1 220815
GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART E-RED DT 22.08.2015-LTR OF ALLOTMENT
1 000 000.0000 
 INE514E09645 EXIMBANK 6.08 220913
EXPORT-IMPORT BANK OF INDIA-6.08% UNSEC NCB-SR G13-RED DT 22.09.2013
10 000 000.0000 
 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 
 INE166A09022 INGVBL 6.25 120913
ING VYSYA BANK LTD-6.25% UNSEC TIER II NCB-SERIES II-RED DT 12.09.2013
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 
 INE005A081E9 ICICI 10.7 201216
ICICI-10.70% UNSEC UNMD-NMDQ302R-RED DT 20.12.2016
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 
 INE005A082S7 ICICI 10.65 031219
ICICI-10.65% UNSEC UNMD-NMDQ302R-RED DT 03.12.2019
100 000.0000 
 INE005A083S5 ICICI 10.65 101219
ICICI-10.65% UNSEC UNMD-NMDQ302R-RED DT 10.12.2019
100 000.0000 
 INE008A09869 IDBI 6.50 120114
IDBI-6.50% REGULAR INCOME BOND-OPTION C-RED DT 12.01.2014
5 000.0000 
 INE008A09877 IDBI 6.25 120114
IDBI-6.25% REGULAR INCOME BOND-OPTIONC-RED DT 12.01.2014
5 000.0000 
 INE008A09885 IDBI 7.00 120119
IDBI-7.00% REGULAR INCOME BOND-OPTION E-RED DT 12.01.2019
5 000.0000 
 INE008A09901 IDBI 6.50 120115
IDBI-YTM6.50% MONEY MULTIPLIER BOND-OPTIONB-RED DT 12.01.2015
10 000.0000 
 INE008A09968 IDBI 6.53 120114
IDBI-6.53%-RETIREMENT BOND-OPTION B-RED DT 12.01.2014
5 000.0000 
 INE078G09349 PSEB SLR 12 27111
PUNJAB STATE ELECTRICITY BOARD-12% UNSEC NCB -SLR 2011 SERIES II-RED DT 27.11.2011
500 000.0000 

Čas: 19. september 2024 23:05:13
Londýn čas: 19. september 2024 22:05:13
NY čas: 19. september 2024 17:05:13
Tokio čas: 20. september 2024 6:05:13


 
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