ITALIA/ZC BOT 20111227 74 GG - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| 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 |
| 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 |
| 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 |
| INF194K01C09 | IDFCFMP-366D SR74-DP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 74 - DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01B91 | IDFCFMP-366D SR74-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 74 - GROWTH OPT | 10.0000 |
| INF194K01C25 | IDFCFMP-366D SR74-PD IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 74- PERIODIC DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01C17 | IDFCFMP-366D SR74-QD IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 74- QUARTERLY DIVIDEND PAYOUT OPT | 10.0000 |
| 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 |
Čas: 20. september 2024 15:44:58
| Londýn čas: | 20. september 2024 14:44:58 |
| NY čas: | 20. september 2024 9:44:58 |
| Tokio čas: | 20. september 2024 22:44:58 |