ITALIA/ZC BOT 20100715 91 GG - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| 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 |
| INF846K01FI8 | AXIS FTP SR-33-DP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-DIR PL-DV PAY OP | 10.0000 |
| INF846K01FH0 | AXIS FTP SR-33-DP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-DIR PL-GROWTH OP | 10.0000 |
| INF846K01FG2 | AXIS FTP SR-33-RP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-REG PL-DV PAY OP | 10.0000 |
| INF846K01FF4 | AXIS FTP SR-33-RP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-REG PL-GROWTH OP | 10.0000 |
| 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 |
| INF209K01ZN7 | BSL FTP SR-GG-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG(368D)-DIR PL-NR DVPAY OP | 10.0000 |
| INF209K01ZK3 | BSL FTP SR-GG-RP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG(368D)-REG PL-NR DVPAY OP | 10.0000 |
| INF209K01ZL1 | BSL FTP SR-GG-RP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG(368D)-REG PL-QT DVPAY OP | 10.0000 |
| INF223J01GD1 | DEUTSCHE FTF SR91-DP DEUTSCHE ASSET MGT (INDIA) PVT LTD-DWS FIXED TERM FUND SERIES 91 (DFTF-91)- DIVIDEND PAYOUT | 10.0000 |
| INF223J01GF6 | DEUTSCHE FTF SR91-DS DEUTSCHE ASSET MGT (INDIA) PVT LTD-DWS FIXED TERM FUND SERIES 91 (DFTF-91)- DIVIDEND SWEEP | 10.0000 |
| INF223J01GE9 | DEUTSCHE FTF SR91-GR DEUTSCHE ASSET MGT (INDIA) PVT LTD-DWS FIXED TERM FUND SERIES 91 (DFTF-91)- GROWTH | 10.0000 |
| INE535N08031 | HVPNL 9.45 171224 HARYANA VIDYUT PRASARAN NIGAM LTD#9.45%UNSC GG NCM RT RD TX RG RT NCB 2012SR II PPLOA-RDDT17.12.2024 | 1 000 000.0000 |
| INE535N08023 | HVPNL 9.45 231024 HARYANA VIDYUT PRASARAN NIGAM LTD#9.45%UNSC GG NCM RT RD TX RG RT NCB 2012SR II PPLOA-RDDT23.10.2024 | 1 000 000.0000 |
| INE048A09147 | HOCL 8.73 280813 HINDUSTAN ORGANIC CHEMICALS LTD#8.73% UNSEC NCUM TAX RTD RED GG NCB SR-XIX PP LOA - RD DT 28.08.2013 | 1 000 000.0000 |
| INE043D07CV5 | IDFC ZERO 280915 INFRASTRUCTURE DEV FIN CO LTD#ZC SC RTD TX RED NCD IDFC PP 29/2013 OPT IV PPLOA-RDDT 28.09.2015 | 1 000 000.0000 |
| INE253O01018 | JALORE JASWANT-EQ JALORE JASWANTPURA BOT PROJECT PRIVATE LIMITED# EQUITY SHARES | 10.0000 |
| INE549F08517 | KSFC 9.08 040225 KARNATAKA STATE FINANCIAL CORPORATION # 9.08% UNSEC RTD GG NON CUM NCB-2025 PPLOA - RD DT 04.02.2025 | 1 000 000.0000 |
| INE549F08509 | KSFC 9.24 181024 KARNATAKA STATE FINANCIAL CORPORATION # 9.24% UNSEC RTD GG NON CUM NCB-2025 PPLOA - RD DT 18.10.2024 | 1 000 000.0000 |
| INF174K01IT6 | KOTAK FMP SR 91-DIVP KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MF-KOTAK FMP-SR 91 (370 DAYS)- DIV PAY OPTION | 10.0000 |
Čas: 20. september 2024 11:22:18
| Londýn čas: | 20. september 2024 10:22:18 |
| NY čas: | 20. september 2024 5:22:18 |
| Tokio čas: | 20. september 2024 18:22:18 |