BMPS1V0.56 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 IN1020110053 AP 11293 8.56 2021
GOVT OF ANDHRA PRADESH-8.56% ANDHRA GS 2021-LOAN CODE 11293-RED DT 10.08.2021
100.0000 
 IN2220110067 MAH 11296 8.56 2021
GOVT OF MAHARASHTRA-8.56% MAH GS 2021-LOAN CODE 11296-RED DT 10.08.2021
100.0000 
 IN3120110033 TN 11280 8.56 2021
GOVT. OF TAMIL NADU-8.56% TN GS 2021-LOAN CODE 11280-RED DT 22.06.2021
100.0000 
 IN3320110031 UP 11281 8.56 2021
GOVT.OF UTTAR PRADESH-8.56% UP GS 2021-LOAN CODE 11281-RED.DT.22.06.2021
100.0000 
 INE008A08R30 IDBI 9.56 130629
IDBI BANK LTD-9.56% UNSEC NON CUM NON CONV IDBI OMNI BOND 2009-10 SR-I PP- RED DT 13.06.2029
1 000 000.0000 
 INE039A09OZ1 IFCI 10.25 260622
IFCI LTD-10.25% UNSEC RTD NON CUM TAX NCD RED NON SLR SR-56 OPT I PP LOA-RD DT 26.06.2022
100 000.0000 
 INE039A09PA1 IFCI 10.15 260622
IFCI LTD-10.15% UNSEC RTD NON CUM TAX NCD RED NON SLR SR-56 OPT II PP LOA-RD DT 26.06.2022
100 000.0000 
 INE115A07BV9 LICHF 9.56 19012017
LIC HOUSING FINANCE LTD-9.56% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-128 PP-RED DT 19.01.2017
1 000 000.0000 
 INE115A07BX5 LICHSGF 9.56 240117
LIC HOUSING FINANCE LTD-9.56% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-129 PP-RED DT 24.01.2017
1 000 000.0000 
 INE660A07HG2 SFL ZERO 240713
SUNDARAM FINANCE LIMITED-ZERO COUPON(YIELD-10.22%) SEC RED RTD NCD SR K-56 PP - RED DT 24.07.2013
1 000 000.0000 
 INF194K01TR5 IDFC FMP YR 56-QDIVP
IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-56-QTARLY DIV PAY OPT
10.0000 
 INF767K01BH7 LICNOM FMP-56 DIVPAY
LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD # LIC NOMURA MF-LIC NOMURA MF FMP SR 56-DIVIDEND PAYOUT OPT
10.0000 
 INF767K01BI5 LICNOM FMP-56 GROWTH
LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD # LIC NOMURA MF-LIC NOMURA MF FMP SR 56-GROWTH OPT
10.0000 
 INF767K01BJ3 LICNOM FMP-56 DPL DP
LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD#LIC NOMURA MF-LIC NOMURA MF FMP SR 56-DIRECT PLAN-DVPAY OPT
10.0000 
 INF767K01BK1 LICNOM FMP-56 DPL GR
LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD#LIC NOMURA MF-LIC NOMURA MF FMP SR 56-DIRECT PLAN-GROWTH OP
10.0000 
 IT0001362935 INTESA SPAOLO/IND 20140906 SR 56
INTESA SPAOLO/IND 20140906 SR 56 - OBBLIGAZIONI STRUTTURATE
 
 IT0004217771 ENEL/TV 20250515 SR 56 GAR
ENEL/TV 20250515 SR 56 GAR - OBBLIGAZIONI ORDINARIE
 
 IT0004307812 BCC CASALGRASSO/TV 20130101 SR 56
BCC CASALGRASSO/TV 20130101 SR 56 - OBBLIGAZIONI ORDINARIE
 
 IT0004347925 CR SALUZZO/3.55 20101001 SR 56
CR SALUZZO/3.55 20101001 SR 56 - OBBLIGAZIONI ORDINARIE
 
 IT0004349772 TERCAS/OC 20110328 SR 56
TERCAS/OC 20110328 SR 56 - OBBLIGAZIONI STRUTTURATE
 
 IT0004351331 CR BOLZANO/TV 20100430 SR 56 TR 56
CR BOLZANO/TV 20100430 SR 56 TR 56 - OBBLIGAZIONI ORDINARIE
 
 IT0004359839 BPB/5.00 20110502 SR 56
BPB/5.00 20110502 SR 56 - OBBLIGAZIONI ORDINARIE
 
 IT0004363088 BCC SS MARTELLA/TV 20110515 SR 56
BCC SS MARTELLA/TV 20110515 SR 56 - OBBLIGAZIONI ORDINARIE
 
 IT0004369457 BCA VERSILIA/TV 20120520 SR 56 GAR
BCA VERSILIA/TV 20120520 SR 56 GAR - OBBLIGAZIONI ORDINARIE
 
 IT0004370323 BCC AQUARA/4.5 20100615 SR 56 GAR
BCC AQUARA/4.5 20100615 SR 56 GAR - OBBLIGAZIONI ORDINARIE
 

Čas: 14. november 2024 7:14:36
Londýn čas: 14. november 2024 6:14:36
NY čas: 14. november 2024 1:14:36
Tokio čas: 14. november 2024 15:14:36


 
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