C SICILIANO/1.9 20130326 SR 16 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 IN0020010099 GOI 01011 9.85 2015
GOVT OF INDIA-GOI 9.85% 2015-LOAN CODE 01011-RED DT 16.10.2015
100.0000 
 IN0020020031 GOI 02007 07.49 2017
GOVT OF INDIA-7.49% GOI 2017-LOAN CODE 02007-RED DT 16.04.2017
100.0000 
 IN0020020049 GOI 02008 7.37 2014
GOVERNMENT OF INDIA-7.37% GOI GS 2014-LOAN CODE 02008-RED DT 16.04.2014
100.0000 
 IN0020030105 GOI 5.32 2014
GOVERNMENT OF INDIA - 5.32% 2014 - RED.DT.16.02.2014
100.0000 
 IN0020060095 GOI 06010 8.15 2022
GOVT OF INDIA - 8.15% GOI 2022 - LOAN CODE 06010 - RED DATE 16.10.2022
100.0000 
 IN0020110071 GOI 12001 8.19 2020
GOVERNMENT OF INDIA-8.19% GOVT. STOCK 2020-LOAN CODE 12001-RED DT 16.01.2020
100.0000 
 IN2020050059 KER 7.33 2015
GOVERNMENT OF KERALA - 7.33% KERALA GOVT.STOCK 2015 - RED.DT.16.12.2015
100.0000 
 IN2020090063 KER 8.56 2020
GOVERNMENT OF KERALA - 8.56% KERALA SDL 2020 - RED.DT.16.02.2020
100.0000 
 IN2220040082 MAH 7.2 2017
GOVERNMENT OF MAHARASHTRA - 7.20% MAHARASHTRA SDL 2017 - RED.DT.16.03.2017
100.0000 
 IN2520040048 MIZ 7.2 2017
GOVERNMENT OF MIZORAM - 7.20% MIZORAM SDL 2017 - RED.DT.16.03.2017
100.0000 
 IN3320090118 UP 8.58 2020
GOVERNMENT OF UTTAR PRADESH - 8.58% UTTAR PRADESH SDL 2020 - RED.DT.16.02.2020
100.0000 
 IN3420090125 WB 8.57 2020
GOVERNMENT OF WEST BENGAL - 8.57% WEST BENGAL SDL 2020 - RED.DT.16.02.2020
100.0000 
 IN9623B01058 PANTALOON - EQ - DVR
PANTALOON RETAIL (INDIA) LTD - CLASS B (SR-1) EQ SHR OF RE 2/- WITH DIFF VOTING RIGHTS AND DIVIDEND
2.0000 
 INE001A07850 HDFC 6.03 241213
HOUSING DEVELOPMENT FINANCE CORP LTD # 6.03% SEC RTD RED NON CUM NCD SR 43 PP- RD DT 24.12.2013
1 000 000.0000 
 INE001A07892 HDFC 6.27 150614
HDFC LTD--6.27% SEC NCD-SR 47-RED DT 15.06.2014
1 000 000.0000 
 INE001A07AW1 HDFC 7.87 231215
HOUSING DEVELOPMENT FINANCE CORPN LTD-7.87% SEC NON CUM RED NCD SR 80 (C-011) - RED DT 23.12.2015
1 000 000.0000 
 INE001A07AX9 HDFC 7.65 190116
HOUSING DEVELOPMENT FINANCE CORPN LTD-7.65% SEC NON CUM RED NCD SR 81 (C-012) - RED DT 19.01.2016
1 000 000.0000 
 INE001A07AZ4 HDFC 8.00 080217
HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 83 (C-014) - RED DT 08.02.2017
1 000 000.0000 
 INE001A07BA5 HDFC 8.00 240216
HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 84 (C-015) - RED DT 24.02.2016
1 000 000.0000 
 INE001A07BB3 HDFC 8.10 020915
HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.10% SEC RED NON CUM NCD SR 85 (C-016) - RED DT 02.09.2015
1 000 000.0000 
 INE001A07BC1 HDFC 8.75 290316
HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.75% SEC RED NON CUM NCD SR 86 (C-017) - RED DT 29.03.2016
1 000 000.0000 
 INE001A07BJ6 HDFC 9.20 110816
HOUSING DEVELOPMENT FINANCE CORPN LTD - 9.20% SEC RED NON CUM NCD SR 93 (D-007) - RED DT 11.08.2016
1 000 000.0000 
 INE001A07CA3 HDFC 10.25 200317
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25%SEC RED NON CUM NCD SR 110 D-024--RED DT 20.03.2017
1 000 000.0000 
 INE001A07CB1 HDFC 10.10 200317
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.10% SEC RED NON CUM NCD SR 111 D-25-RED DT 20.03.2017
1 000 000.0000 
 INE001A07CF2 HDFC 10.25 290317
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 115 D-29-RED DT 29.03.2017
1 000 000.0000 

Čas: 14. november 2024 6:00:31
Londýn čas: 14. november 2024 5:00:31
NY čas: 14. november 2024 0:00:31
Tokio čas: 14. november 2024 14:00:31


 
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