FOCUS II TR 07/CAP NM - Hledání v databázi ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| INE134E08289 | PFC 9.60 240517 POWER FINANCE CORPORATION LTD-9.60% TAXABLE BONDS 2017-SR XIII-TR II-RED DT 24.05.2017 | 100 000.0000 |
| INE005A08MY1 | ICICI 11.10 050716 ICICI LIMITED-11.10% NMDQ102 UNMD - RED DT 05.07.2016 | 100 000.0000 |
| INE341E07092 | MSRDC 13.5 010715 MSRDC LTD-13.50% SEC NCD SR V A-RED DT 01.07.2015 | 100 000.0000 |
| INE341E07266 | MSRDC 13.5 270716 MSRDC LTD-13.50% SEC NCD SR XI-RED DT 27.07.2016 | 100 000.0000 |
| INE871D07AO8 | ILFS 9.6 010712 IL & FS-9.60% SEC NCD-SR 2001-X-RED DT 01.07.2012 | 1 000.0000 |
| INE871D07AP5 | ILFS 9.65 010712 IL & FS-9.65% SEC NCD-SR 2001-X-RED DT 01.07.2012 | 1 000.0000 |
| INE752E07207 | PGCOIL 9.8 071213 POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART I-RED DT 07.12.2013 | 2 500 000.0000 |
| INE752E07215 | PGCOIL 9.8 071214 POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART J-RED DT 07.12.2014 | 2 500 000.0000 |
| INE752E07223 | PGCOIL 9.8 071215 POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART K-RED DT 07.12.2015 | 2 500 000.0000 |
| INE752E07231 | PGCOIL 9.8 071216 POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART L-RED DT 07.12.2016 | 2 500 000.0000 |
| INE847E08AN6 | APPFC 12.8 160313 APPFC-12.80% UNSEC NCD-SR II 2001-OPT C-RED DT 16.03.2013 | 100 000.0000 |
| INE847E08AO4 | APPFC 12.8 290313 APPFC-12.80% UNSEC NCD-SR II 2001-OPT C-RED DT 29.03.2013 | 100 000.0000 |
| INE847E08AY3 | APPFC 12.5 040713 APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 04.07.2013 | 100 000.0000 |
| INE476A09074 | CANBANK 6.9 220413 CANARA BANK-6.90% UNSEC NCD-OPTION II-RED DT 22.04.2013 | 500 000.0000 |
| INE871D08CB9 | ILFS 7.10 070513 LOA IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 07.05.2013-LTR OF ALLOTMENT | 1 000.0000 |
| INE005A08YS8 | ICICI 10.95 270716 ICICI BANK LTD-10.95% UNSEC UNMD-NMDQ202-RED DT 27.07.2016 | 100 000.0000 |
| INE005A08M04 | ICICI 11.1 050716 ICICI BANK LTD-11.10% UNSEC UNMD-NMDCQ102-RED DT 05.07.2016 | 100 000.0000 |
| INE005A08YN9 | ICICI 11.2 130721 ICICI BANK LTD-11.20% UNSEC UNMD-NMDQ102-RED DT 13.07.2021 | 100 000.0000 |
| INE005A08U95 | ICICI 10.75 270713 ICICI BANK LTD-10.75% UNSEC UNMD-NMDQ202-RED DT 27.07.2013 | 100 000.0000 |
| INE166A09022 | INGVBL 6.25 120913 ING VYSYA BANK LTD-6.25% UNSEC TIER II NCB-SERIES II-RED DT 12.09.2013 | 100 000.0000 |
| INE005A08H27 | ICICI 11.10 020716 ICICI-11.10% UNSEC NMD-NMDQ102 UNMD-RED DT 02.07.2016 | 100 000.0000 |
| INE005A08D05 | ICICI 10.85 160713 ICICI-10.85% UNSEC NMD-NMDQ102 UNMD-RED DT 16.07.2013 | 100 000.0000 |
| INE005A09AU2 | ICICI ZERO 280716 ICICI-ZERO COUPON UNSEC PROMISSORY NOTES-PDDMY102-RED DT 28.07.2016 | 100 000.0000 |
| INE005A09AY4 | ICICI ZERO 050716 ICICI-ZERO COUPON UNSEC PROMISASORY NOTES-PDDMY102-RED DT 05.07.2016 | 100 000.0000 |
| INE005A08QK1 | ICICI 11.05 070616 ICICI-11.05% UNSEC UNMD-NMDQ102-RED DT 07.06.2016 | 100 000.0000 |
Čas: 20. září 2024 11:59:21
| Londýn čas: | 20. září 2024 10:59:21 |
| New York čas: | 20. září 2024 5:59:21 |
| Tokio čas: | 20. září 2024 18:59:21 |