VENETO BCA/3 20131014 SR 30 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 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 
 INE005A086R0 ICICI 10.3 271113
ICICI-10.30% UNSEC UNMD-NMIBQ302-RED DT 27.11.2013
20 000.0000 
 INE084A09050 BOI 5.88 300414
BANK OF INDIA-5.88% UNSEC SUBORDINATED NCB-RED DT 30.04.2014
1 000 000.0000 
 INE084A09068 BOI 5.90 300414
BANK OF INDIA-5.90% UNSEC SUBORDINATED NCB-RED DT 30.04.2014
1 000 000.0000 
 INE691A09045 UCOBANK 5.95 300613
UCO BANK-5.95% TIER II CAPITAL BONDS-SERIES IV-RED DT 30.06.2013
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 
 INE077A09021 DENA 6.20 300413
DENA BANK-6.20% UNSEC NCB -SERIES VII-RED DT 30.04.2013
1 000 000.0000 
 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 
 INE871D07EZ6 ILFS 6.20 300913
IL&FS-6.20% SEC NCD-SERIES 2003 III-RED DT 30.09.2013
1 000.0000 
 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 
 INE090A08349 ICICI 10.30 280314
ICICI-10.30% UNSEC NCD-NMDQ402 UNMD-RED DT 28.03.2014
100 000.0000 
 INE090A08109 ICICI 12 300321
ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 30.03.2021
100 000.0000 
 INE733E07108 NTPC 9.55 300417
NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2017
100 000.0000 
 INE733E07066 NTPC 9.55 300413
NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2013
100 000.0000 
 INE733E07074 NTPC 9.55 300414
NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2014
100 000.0000 

Čas: 1. november 2024 18:34:01
Londýn čas: 1. november 2024 17:34:01
NY čas: 1. november 2024 13:34:01
Tokio čas: 2. november 2024 2:34:01


 
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