UNICREDIT/CW P AT\u0026T INC 35 131220 - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INE114A07729 | SAIL 9.35 090926 STEEL AUTHORITY OF INDIA LTD-9.35%TAX SEC RED RTD NC NCB-XXXII-ISSUE-I-SR-AS-PP-RED DT 09.09.2026 | 1 000 000.0000 |
| INE667F07600 | SUNDBNP 10.35 120914 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.35% SEC RTD RED CUM NCD PP LOA-RED DT 12.09.2014 | 1 000 000.0000 |
| INE020B08617 | RECL 9.35 191016 RURAL ELECTRIFICATION CORP LTD-9.35%UNSEC RTD NC RED TAX NCB-2016(103 SR)OPT-I PP-RED DT19.10.2016 | 1 000 000.0000 |
| INE020B08625 | RECL 9.35 191016 RURAL ELECTRIFICATION CORP LTD-9.35%UNSEC RTD NC RED TAX NCB-2016(103 SR)OPT-II PP-RED DT19.10.2016 | 1 000 000.0000 |
| INE033L07033 | TATACAPH10.35 231014 TATA CAPITAL HSG FIN LTD-10.35%SEC RED RTD TAX NCD SR TCHFL NCD C FY 2011-12 PP-RD DT 23.10.2014 | 1 000 000.0000 |
| INE033L07041 | TATACAPH10.35 231014 TATA CAPITAL HSG FIN LTD-10.35%SEC RED RTD TAX NCD SR TCHFL NCD D 2011-12 PP-RED DT 23.10.2014 | 1 000 000.0000 |
| INE660A07GJ8 | SFL 10.25 161013 SUNDARAM FINANCE LIMITED-10.25% SEC RED RTD NCD SR K-35 PP - RED DT 16.10.2013 | 1 000 000.0000 |
| INE850M07012 | IFMRCFPL12.35 300615 IFMR CAPITAL FIN PVT LTD-12.35% SNR SEC RTD RED NON CUM TAX FR INR DEN NCD PP - RD DT 30.06.2015 | 1 000 000.0000 |
| INE660A07HC1 | SFL ZERO 101114 SUNDARAM FINANCE LIMITED-ZERO COUPON(YIELD-10.35%) SEC RED RTD NCD SR K-47 PP - RED DT 10.11.2014 | 1 000 000.0000 |
| INE660A07HE7 | SFL ZERO 101114 SUNDARAM FINANCE LIMITED-ZERO COUPON(YIELD-10.35%) SEC RED RTD NCD SR K-51 PP - RED DT 10.11.2014 | 1 000 000.0000 |
| INE261F09HG4 | NABARD 9.35 290116 NABARD-9.35%UNSEC RTD RED NON CUM NON PRIORITY SECT NCB NABARD 2016 XII - AD PP PN -RED DT29.01.2016 | 1 000 000.0000 |
| INE667F08061 | SUNDBNP 10.35 080219 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.35% UNSEC RTD RED CUM NCD PP LOA-RED DT 08.02.2019 | 1 000 000.0000 |
| INE667F08079 | SUNDBNP 10.35 220219 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.35% UNSEC RTD RED NON CUM NCD PP LOA-RED DT 22.02.2019 | 1 000 000.0000 |
| INE008A08Q64 | IDBI 11.35 151213 IDBI BANK LTD-11.35% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 SR XV-RRB I PP- RED DT 15.12.2013 | 1 000 000.0000 |
| INE242A07249 | IOCL 9.35 300417 INDIAN OIL CORPORATION LIMITED-9.35% SEC NON CUM RTD RED NCD SR XII PP-RED DT 30.04.2017 | 1 000 000.0000 |
| INE850M07020 | IFMRCFPL12.35 301215 IFMR CAPITAL FIN PVT LTD-12.35% SNR SEC RTD RED NON CUM TAX INR DEN NCD PP - RD DT 30.12.2015 | 1 000 000.0000 |
| INE020B08740 | RECL 9.35 150622 RURAL ELECTRIFICATION CO LTD-9.35% REC USEC NON CUM RTD RED TAX NCB 2022 107TH SR PP-RDDT 15.06.2022 | 1 000 000.0000 |
| INF209K01YQ3 | BSL INTER DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INC FD-DIRPL-QLY PL SR I RETAIL PL GROW | 10.0000 |
| INF209K01YP5 | BSL INTER DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INC FD-DIRPL-QLY PL SR I RETAL PL DIVPAY | 10.0000 |
| INF209K01C36 | BSL IIP SR-II-RP NRP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTER INC FD ANN PL II-RGULAR PL-NOR DIV PAY | 10.0000 |
| INF209K01C44 | BSL IIP SR-II-RP QRP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTER INC FD ANN PL II-RGULAR PL-QLY DIV PAY | 10.0000 |
| INF209K01C10 | BSL IIP SR-II-DP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTER INC FD ANN PN II-DIRECT PL-QLY DIV PAY | 10.0000 |
| INF209K01C28 | BSL IIP SR-II-RP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTERVAL INC FD ANNUAL PL II-REGULAR PL-GR | 10.0000 |
| INF209K01C02 | BSL IIP SR-II-DP NDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTR INC FD ANN PL II-DIRECT PL-NRML DIV PAY | 10.0000 |
| INF209K01HR6 | BSL IIF Q-I I-D POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INTERVAL INC FUND-QRTLY PL SR I-INST PL-DIV POUT OPT | 10.0000 |
Čas: 21. september 2024 6:45:42
| Londýn čas: | 21. september 2024 5:45:42 |
| NY čas: | 21. september 2024 0:45:42 |
| Tokio čas: | 21. september 2024 13:45:42 |