UNICREDITO/DIR ASS 2004 - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| HU0000092986 | UNIO MIX 2004 PLUSZ Zrt. Törzsrészvény UNIO MIX 2004 PLUSZ Zrt. "f.a" | 50 000.0000 |
| INE005A08BP2 | ICICI 9.5TSB1 260404 ICICI LIMITED - ICICI MARCH 2001 9.50% TSB I SEC 88 - 26 APR 2004 | 5 000.0000 |
| INE008A08YS2 | IDBI 7.00 290914 INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD-7.00% UNSEC NCD OMNI BONDS 2004 J RRB II-RED DT 29.09.2014 | 1 000 000.0000 |
| INE008A08ZI0 | IDBI 7.25 040115OMNI INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD- 7.25% UNSEC NCD RRB II OMNI BOND 2004 S- RED DT 04-01-2015 | 1 000 000.0000 |
| INE043D07054 | IDFC 6.65 100413 IDFC LIMITED #LOA -6.65% SEC NCDPP1(a)/2004-RED DT 10.04.2013 | 10 000 000.0000 |
| INE117E07021 | AMC CTY6.40 310314 AHMEDABAD MUNICIPAL CORP-6.40% AMC CITY TAX FREE BONDS 2004- RED DT 31.03.2014 | 1 000 000.0000 |
| INE134E09063 | PFC 10.50 100204 POWER FINANCE CORPORATION LTD-10.50% SECURED FREE BONDS-2003-SR VII-RED DT 10-02-2004 | 20 000.0000 |
| INE439A04016 | ASAHIND 10 230904PRF ASAHI INDIA GLASS LTD-10.00% CUMULATIVE PREFERENCE SHARES-RED DT 23.09.2004 | 10.0000 |
| INE679A08067 | CSBL 7.35 300614 CATHOLIC SYRIAN BANK LTD-7.35% UNSEC NCB 2004 SERIES I-RED DT 30.06.2014 | 1 000 000.0000 |
| INE752E07892 | PGCOIL 7.1 180214 F POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART F-RED DT 18.02.2014 | 1 000 000.0000 |
| INE752E07900 | PGCOIL 7.1 180215 G POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART G-RED DT 18.02.2015 | 1 000 000.0000 |
| INE752E07918 | PGCOIL 7.1 180216 H POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART H-RED DT 18.02.2016 | 1 000 000.0000 |
| INE752E07926 | PGCOIL 7.1 180217 I POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART I-RED DT 18.02.2017 | 1 000 000.0000 |
| INE752E07934 | PGCOIL 7.1 180218 J POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART J-RED DT 18.02.2018 | 1 000 000.0000 |
| INE847E08DB5 | APPFCL 7.70 160115 ANDHRA PRADESH POWER FINANCECORPLTD#7.70%USC GG NCUM RT TXRD NCB-SR1/2004-OPT-B PPLOA-RDDT16.01.2015 | 1 000 000.0000 |
| INE847E08DD1 | APPFCL 7.70 110215 ANDHRA PRADESH POWER FINANCECORPLTD#7.70%USC GG NCUM RT TXRD NCB-SR1/2004-OPT-B PPLOA-RDDT11.02.2015 | 1 000 000.0000 |
| INE847E08DF6 | APPFCL 7.70 210215 ANDHRA PRADESH POWER FINANCECORPLTD#7.70%USC GG NCUM RT TXRD NCB-SR1/2004-OPT-B PPLOA-RDDT21.02.2015 | 1 000 000.0000 |
| INE847E08DH2 | APPFCL 7.70 180315 ANDHRA PRADESH POWER FINANCECORPLTD#7.70%USC GG NCUM RT TXRD NCB-SR1/2004-OPT-B PPLOA-RDDT18.03.2015 | 1 000 000.0000 |
| INE871D08CM6 | ILFS 7.25 300415 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED - 7.25% NCD SERIES 2004 VI - RED DT 30.04.2015 | 1 000.0000 |
| INF044D01DN0 | TAURUS FMP SRX DP GR TAURUS ASSET MANAGEMENT COMPANY LTD#TAURUS MF-TAURUS FIXED MATURITY PL SR X(369D) -DIR PL-GROWTH OPT | 10.0000 |
| INF044D01DO8 | TAURUS FMP SRX DP DP TAURUS ASSET MANAGEMENT COMPANY LTD#TAURUS MF-TAURUS FIXED MATURITY PL SR X(369D) -DIR PL-DV PAY OPT | 10.0000 |
| INF109K01K29 | ICICIPRU CPOF-E-60DC ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-DIR PL-CUM | 10.0000 |
| INF109K01K37 | ICICIPRU CPOF-E-60DD ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-DIR PL-DPAY | 10.0000 |
| INF109K01L36 | ICICI PRU MIFP I DP ICICI PRU ASSET MANAGEMENT CO LIMITED#ICICI PRU MF-ICICI PRU INT FD MTHLY INT PL I - DIR PL-DV PAY | 10.0000 |
| INF109K01M19 | ICICI I-Q-III-DP-DVP ICICI PRU ASSET MGNT CO LTD# ICICIPRU MF- ICICI PRU INTERVAL FD-QTRLY INTERVAL PL III-DIR PL-DIV PAY | 10.0000 |
Čas: 10. november 2024 17:13:14
| Londýn čas: | 10. november 2024 16:13:14 |
| NY čas: | 10. november 2024 11:13:14 |
| Tokio čas: | 11. november 2024 1:13:14 |