CASSA COMPENSAZ/OPT STM PUT 5.6000 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE043D08CB5 IDFC 7.85 280915
IDFC LIMITED #7.85%UNSEC TAX NCB IDFC PP31/2010 OPT I PP LOA -RD DT28.09.2015
1 000 000.0000 
 INE043D08CC3 IDFC 7.95 211115
IDFC LIMITED #7.95%UNSEC TX NCB IDFC PP31/2010 OPT II PP LOA -RD DT21.11.2015
1 000 000.0000 
 INE039A08114 IFCI 7.85-I 150920
IFCI LTD-7.85%UNSEC RD IFCI LONG TERM INFRA(BUYBACK/NON CUM)NCB SR-I OPT-I PN PP LOA-RD DT15.09.2020
5 000.0000 
 INE039A08122 IFCI 7.85-II 150920
IFCI LTD-7.85%UNSEC RED IFCI LONG TERM INFRA (BUYBACK/CUM) NCB SR-I OPT-II PN PP LOA-RD DT15.09.2020
5 000.0000 
 INE039A08130 IFCI 7.95-III 150920
IFCI LTD-7.95%UNSEC RED IFCI LONG TERM INFRA (NON CUM) NCB SR-I OPT-III PN PP LOA-RED DT 15.09.2020
5 000.0000 
 INE039A08148 IFCI 7.95-IV 150920
IFCI LTD-7.95%UNSEC RED IFCI LONG TERM INFRA (CUM) NCB SR-I OPT-IV PN PP LOA-RD DT 15.09.2020
5 000.0000 
 INE847E09011 APPFC 8.49 151120
APPFC-8.49% UNSEC NCD AP POWER BONDS-SR I/2010 -OPT A-PP RED DT 15112020
1 000 000.0000 
 INE847E09029 APPFC 8.74 151122
APPFC-8.74% UNSEC NCD-AP POWER BONDS SR I/2010 -OPT B PP-RED DT 15.11.2022
1 000 000.0000 
 INE039A09MT8 IFCI 8.00 310121
IFCI LTD-8.00% UNSEC NON CUM NON SLR NCB LGTRM INF NCB SR II OPT I PP LOA-RD DT 31.01.2021
5 000.0000 
 INE039A09MU6 IFCI 8.00 310121
IFCI LTD-8.00% UNSEC CUM NON SLR NCB LGTRM INF NCB SR II OPT II PP LOA-RD DT 31.01.2021
5 000.0000 
 INE039A09MV4 IFCI 8.25 310121
IFCI LTD-8.25% UNSEC NON CUM NON SLR NCB LGTRM INF NCB SR III OPT II PP LOA-RD DT 31.01.2021
5 000.0000 
 INE039A09MW2 IFCI 8.25 310121
IFCI LTD-8.25% UNSEC NON CUM NON SLR NCB LGTRM INF NCB SR III OPT IV PP LOA-RD DT 31.01.2021
5 000.0000 
 IN1020040011 AP 5.6 2014
GOVERNMENT OF ANDHRA PRADESH - 5.60% ANDHRA PRADESH SDL 2014 - RED.DT.23.04.2014
100.0000 
 IN1120040010 ARP 5.6 2014
GOVERNMENT OF ARUNACHAL PRADESH - 5.60% ARUNACHAL PRADESH SDL 2014 - RED.DT.23.04.2014
100.0000 
 IN1220040019 ASM 5.6 2014
GOVERNMENT OF ASSAM - 5.60% ASSAM SDL 2014 - RED.DT.23.04.2014
100.0000 
 IN1320040018 BIH 5.6 2014
GOVERNMENT OF BIHAR - 5.60% BIHAR SDL 2014 - RED.DT.23.04.2014
100.0000 
 IN1420040017 GOA 5.6 2014
GOVERNMENT OF GOA - 5.60% GOA SDL 2014 - RED.DT.23.04.2014
100.0000 
 IN1520040016 GUJ 5.6 2014
GOVERNMENT OF GUJARAT - 5.60% GUJARAT SDL 2014 - RED.DT.23.04.2014
100.0000 
 IN1620040015 HAR 5.6 2014
GOVERNMENT OF HARYANA - 5.60% HARYANA SDL 2014 - RED.DT.23.04.2014
100.0000 
 IN1720040014 HP 5.6 2014
GOVERNMENT OF HIMACHAL PRADESH - 5.60% HIMACHAL PRADESH SDL 2014 - RED.DT.23.04.2014
100.0000 
 IN1820040013 JK 5.6 2014
GOVERNMENT OF JAMMU & KASHMIR - 5.60% JAMMU & KASHMIR SDL 2014 - RED.DT.23.04.2014
100.0000 
 IN1920040012 KAR 5.6 2014
GOVERNMENT OF KARNATAKA - 5.60% KARNATAKA SDL 2014 - RED.DT.23.04.2014
100.0000 
 IN2020040019 KER 5.6 2014
GOVERNMENT OF KERALA - 5.60% KERALA SDL 2014 - RED.DT.23.04.2014
100.0000 
 IN2120040018 MP 5.6 2014
GOVERNMENT OF MADHYA PRADESH - 5.60% MADHYA PRADESH SDL 2014 - RED.DT.23.04.2014
100.0000 
 IN2220040017 MAH 5.6 2014
GOVERNMENT OF MAHARASHTRA - 5.60% MAHARASHTRA SDL 2014 - RED.DT.23.04.2014
100.0000 

Čas: 7. října 2024 5:29:05
Londýn čas: 7. října 2024 4:29:05
New York čas: 6. října 2024 23:29:05
Tokio čas: 7. října 2024 12:29:05


 
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