FUNIVIE PINZOLO AOR SERIE A - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE031A09DZ1 HUDCO 5.15 310314
HUDCO LTD-5.15% UNSEC TAXFREE NCB-SERIES XXXIV-RED DT 31.03.2014
1 000 000.0000 
 INE077A09021 DENA 6.20 300413
DENA BANK-6.20% UNSEC NCB -SERIES VII-RED DT 30.04.2013
1 000 000.0000 
 INE008A08PO9 IDBI 8.00 010818
IDBI-8.00% UNSEC OMNI BONDS-SERIES I-RED DT 01.08.2018
100 000.0000 
 INE990D07262 KBJNL 6.85 310314
KRISHNA BHAGYA JALA NIGAM LTD-6.85% SEC NCD-SERIES XII-C-RED DT 31.03.2014
1 000 000.0000 
 INE990D07270 KBJNL 6.90 310319
KRISHNA BHAGYA JALA NIGAM LTD -6.90% SEC NCD-SERIES XII-C-OPTION III-RED DT 31.03.2019
1 000 000.0000 
 INE871D07EE1 ILFS 7.00 060613
IL&FS-7.00% SEC NCD-SERIES 2002-XI-RED DT 06.06.2013
1 000.0000 
 INE871D07EF8 ILFS 7.20 060618
IL&FS-7.20% SEC NCD-SERIES 2002-XI-RED DT 06.06.2018
1 000.0000 
 INE871D07EH4 ILFS 6.90 170613
IL&FS-6.90% SEC NCD-SERIES 2001-IX A-RED DT 17.06.2013
1 000.0000 
 INE871D07EI2 ILFS 7.20 170618
IL&FS-7.20% SEC NCD-SERIES 2001-IX A-RED DT 17.06.2018
1 000.0000 
 INE871D07EP7 ILFS 8.10 200218
IL&FS-8.10% SEC NCD-SERIES 2001 IX B-RED DT 20.02.2018
1 000.0000 
 INE871D07EV5 ILFS 6 241013
IL&FS-6.00% SEC NCD-SERIES 2003 III-RED DT 24.10.2013
1 000.0000 
 INE871D07EZ6 ILFS 6.20 300913
IL&FS-6.20% SEC NCD-SERIES 2003 III-RED DT 30.09.2013
1 000.0000 
 INE871D07FB4 ILFS 6 121213
IL&FS-6.00% SEC NCD-SERIES 2003 III-RED DT 12.11.2013
1 000.0000 
 INE871D07FL3 ILFS 6.20 070114
IL&FS-6.20% SEC NCD-SERIES 2003 III-RED DT 07.01.2014
1 000.0000 
 INE871D07FM1 ILFS 6.25 070114
IL&FS-6.25% SEC NCD-SERIES 2003 III-RED DT 07.01.2014
1 000.0000 
 INE871D07FN9 ILFS 6.10 070114
IL&FS-6.10% SEC NCD-SERIES 2003 III-RED DT 07.01.2014
1 000.0000 
 INE114A07430 SAIL 8.20 010913
STEEL AUTHORITY OF INDIA LTD-8.20% SEC TAXABLE NCB-XVII I-SERIES AC-RED DT 01.09.2013
500 000.0000 
 INE041G07093 MPVCL 9.50 160416
MAHARASHTRA PATBHANDARA VITTIYA CO LTD-9.50% SEC NCB-SERIES 3-INST C-RED DT 16.04.2016
1 000 000.0000 
 INE484A09029 HDFC BK 7.05 160514
HDFC BANK LIMITED -7.05% UNSEC SUBORDINATED NCD-SERIES B-RED DT 16.05.2014
1 000 000.0000 
 INE562A09022 INDBANK 6.25 070714
INDIAN BANK-6.25% UNSEC REDEEMABLE NCB-SERIES I-OPTION II-LOA-RED DT 07.07.2014
1 000 000.0000 
 INE733E07165 NTPC 9.55 180414
NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-SERIES XIII-RED DT 18.04.2017
500 000.0000 
 INE733E08122 NTPC 8 140418
NATIONAL THERMAL POWER CORPORATION LTD-8.00% SEC REDEEMABLE NCB-SERIES XVI-RED DT 14.04.2018
1 000 000.0000 
 INE733E08130 NTPC 8.48 010523
NATIONAL THERMAL POWER CORPORATION LTD-8.48% SEC REDEEMABLE NVB-SERIES XVII-RED DT 01.05.2023
1 000 000.0000 
 INE733E07249 NTPC 7.50 120119
NATIONAL THERMAL POWER CORPORATION LTD-7.50% SEC REDEEMABLE NCB-SERIES XIX--RED DT 12.01.2019
1 000 000.0000 
 INE008A08SH7 IDBI 6.40 031113
IDBI-6.40% UNSEC OMNI BOND-SERIES I-RED DT 03.11.2013
100 000.0000 

Čas: 10. listopadu 2024 10:54:08
Londýn čas: 10. listopadu 2024 9:54:08
New York čas: 10. listopadu 2024 4:54:08
Tokio čas: 10. listopadu 2024 18:54:08


 
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