A2A1I0.76 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 IN2220110109 MAH 12232 8.76 2022
GOVT OF MAHARASHTRA-8.76% MAH GS 2022-LOAN CODE 12232-RED DT 22.02.2022
100.0000 
 IN3320110148 UP 12234 8.76 2022
GOVT.OF UTTAR PRADESH-8.76% UP GS 2022-LOAN CODE 12234-RED.DT 22.02.2022
100.0000 
 INE053F09HO9 IRFCL 9.27 76 100521
INDIAN RAILWAY FINANCE CORP LTD-9.27% SEC NON CUM TAX FREE NCB SERIES 76 PP LOA-RED DT 10.05.2021
1 000 000.0000 
 INE053F09HP6 IRFCL 9.33 76 100526
INDIAN RAILWAY FINANCE CORP LTD-9.33% SEC NON CUM TAX FREE NCB SERIES 76 A PP LOA-RED DT 10.05.2026
1 000 000.0000 
 INE053F09HQ4 IRFCL 9.47 76 100531
INDIAN RAILWAY FINANCE CORP LTD-9.47% SEC NON CUM TAX FREE NCB SERIES 76 B PP LOA-RED DT 10.05.2031
1 000 000.0000 
 INE115A07932 LICHSGF 8.90 100820
LIC HOUSING FINANCE LTD-8.90% SEC RED NCD TRANCHE-76 PP-RED DT 10.08.2020
1 000 000.0000 
 INE134E08DR4 PFC 9.36 010821
POWER FINANCE CORPORATION LTD-9.36% UNSEC RTD RED NON CUM TAX NCB SERIES 76 A PP LOA-RD DT01.08.2021
1 000 000.0000 
 INE134E08DS2 PFC 9.46 010826
POWER FINANCE CORPORATION LTD-9.46% UNSEC RTD RED NON CUM TAX NCB SERIES 76 B PP LOA-RD DT01.08.2026
1 000 000.0000 
 INE796L07506 MACQUARIE NFLK020715
MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-76 PP-RED DT02.07.2015
100 000.0000 
 INF174K01HO9 KOTAK FMP SR-76-GR
KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP SR-76 - GROWTH OPTION
10.0000 
 INF174K01HP6 KOTAK FMP SR-76-DVP
KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP SR-76 - DIV PAYOUT OPTION
10.0000 
 INF194K01D16 IDFCFMP-366D SR76-GR
IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 76 - GROWTH OPT
10.0000 
 INF194K01D24 IDFCFMP-366D SR76-DP
IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 76 - DIVIDEND PAYOUT OPT
10.0000 
 INF194K01D32 IDFCFMP-366D SR76-QD
IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 76- QUARTERLY DIVIDEND PAYOUT OPT
10.0000 
 INF194K01D40 IDFCFMP-366D SR76-PD
IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 76- PERIODIC DIVIDEND PAYOUT OPT
10.0000 
 IT0004292790 PASCHI/TV 20091228 SR 76
PASCHI/TV 20091228 SR 76 - OBBLIGAZIONI ORDINARIE
 
 IT0004308851 CRU LIZZANA/TV 20110101 SR 76
CRU LIZZANA/TV 20110101 SR 76 - OBBLIGAZIONI ORDINARIE
 
 IT0004311806 BCC SATURNIA/TV 20110115 SR 76 GAR
BCC SATURNIA/TV 20110115 SR 76 GAR - OBBLIGAZIONI ORDINARIE
 
 IT0004311921 B MARANO CC/TV 20110118 SR 76
B MARANO CC/TV 20110118 SR 76 - OBBLIGAZIONI ORDINARIE
 
 IT0004360464 CRU V BADIA/TV 20110502 SR 76
CRU V BADIA/TV 20110502 SR 76 - OBBLIGAZIONI ORDINARIE
 
 IT0004415995 PASCHI/TV 20131128 SR 76
PASCHI/TV 20131128 SR 76 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
 
 IT0004423742 CR BOLZANO/TV 20110531 SR 76
CR BOLZANO/TV 20110531 SR 76 - OBBLIGAZIONI ORDINARIE
 
 IT0004429640 BCO POPOLARE/TV 20111128 SR 76
BCO POPOLARE/TV 20111128 SR 76 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
 
 IT0004431737 CRU TRENTO/TV 20111117 SR 76
CRU TRENTO/TV 20111117 SR 76 - OBBLIGAZIONI ORDINARIE
 
 IT0004467236 TERCAS/3.10 20120906 SR 76
TERCAS/3.10 20120906 SR 76 - OBBLIGAZIONI ORDINARIE
 

Čas: 1. november 2024 0:46:44
Londýn čas: 31. október 2024 23:46:44
NY čas: 31. október 2024 19:46:44
Tokio čas: 1. november 2024 8:46:44


 
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