VENETO BCA/TV 20150718 SU SR 08 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE031A09DX6 HUDCO 6.90 290813
HUDCO- 6.90% TAXABLE UNSEC NCB- SR XXXIII C- RED DT 29-08-2013
1 000 000.0000 
 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 
 INE005A08C30 ICICI 10.60 020813
ICICI-10.60% UNSEC NMD-NMDQ202 UNMD-RED DT 02.08.2013
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 
 INE005A085B6 ICICI 10.9 080613
ICICI-10.90% UNSEC UNMD-NMDQ102-RED DT 08.06.2013
100 000.0000 
 INE005A088F1 ICICI 11 250816
ICICI-11.00% UNSEC UNMD-NMDQ202-RED DT 25.08.2016
100 000.0000 
 INE005A087F3 ICICI 11.1 100816
ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 10.08.2016
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 
 INE008A08UG5 IDBI 7.05 080318
IDBI-7.05% UNSEC NCD-SLR BONDS 2018-SERIES 48A-RED DT 08.03.2018
1 000.0000 
 INE008A08UH3 IDBI 5.55 250813
IDBI-5.55% UNSEC NCD-SLR BONDS 2013-SERIES 66A-RED DT 25.08.2013
1 000.0000 
 INE008A09AC4 IDBI YTM 6.25 050815
IDBI -YTM 6.25% MONEY MULTIPLIER BOND OPTION B-RED DT 05.08.2015
10 000.0000 
 INE139F09408 KOKNRAL 6.40 010815
KONKAN RAILWAY CORP LTD-6.40% SEC TAXABLE NCB -SERIES 11A IV-RED DT 01.08.2015
100 000.0000 
 INE139F09382 KOKNRAL 5.75 010815
KONKAN RAILWAY CORP LTD-5.75% SEC TAXABLE NCB-SERIES 11A I-RED DT 01.08.2015
100 000.0000 

Čas: 1. november 2024 14:32:38
Londýn čas: 1. november 2024 13:32:38
NY čas: 1. november 2024 9:32:38
Tokio čas: 1. november 2024 22:32:38


 
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