UNICREDIT/CW P AT\u0026T CORP 30 140620 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE733E07090 NTPC 9.55 300416
NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2016
100 000.0000 
 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 
 INE139F09481 KRCL 7 020814
KONKAN RAILWAY CORP LTD-7.00% SEC NCB-SR 12 A-I-RED DT 02.08.2014
1 000 000.0000 
 INE139F09499 KRCL 7.57 190814
KONKAN RAILWAY CORP LTD-7.57% SEC NCB-SR 12 A-II-RED DT 19.08.2014
1 000 000.0000 
 INE139F09507 KRCL 6.94 150914
KONKAN RAILWAY CORP LTD-6.94% SEC NCB TAXABLE-SR 12 A-III-RED DT 15.09.2014
1 000 000.0000 
 INE134E08768 PFC 7.00 021114
POWER FIN CORP LTD-TAXABLE UNSEC NCD-SR XXIB-RED DT 02.11.2014
1 000 000.0000 
 IN0019990129 GOI 99019 020716
GOVT OF INDIA-12.30% GOI 2016-LOAN CODE 99019-RED DT 02.07.2016
100.0000 
 INE008A08UF7 IDBI 6.30 160114
IDBI-6.30% OMNI NCB 2003F/2004A-RED DT 16.01.2014
1 000 000.0000 
 INE020B08419 RECL 7.22 311214
RURAL ELECTRIFICATION CORP LTD-7.22% UNSEC NCB (2014)-SERIES 74-RED DT 31.12.2014
1 000 000.0000 
 INE139F09416 KRCL 6.20 191115
KOKAN RAILWAY CORP LTD-6.20%SEC RED NCB TAXABLE-SR 11B-RED DT 19.11.2015
100 000.0000 
 INE139F09424 KRCL 5.55 020216
KOKAN RAILWAY CORP LTD-5.55% SEC RED NCB TAXABLE-SR 11C I-RED DT 02.02.2016
100 000.0000 
 INE139F09440 KRCL 6.00 020216
KOKAN RAILWAY CORP LTD-6.00% SEC NCB TAXABLE-SR 11C III-RED DT 02.02.2016
100 000.0000 
 INE139F09457 KRCL 6.25 170214
KOKAN RAILWAY CORP LTD-6.25% SEC RED NCB TAXABLE-SR 11D-RED DT 17.02.2014
1 000 000.0000 
 INE139F09465 KRCL 6.24 010314
KOKAN RAILWAY CORP LTD-LOA 6.24% SEC RED NCB TAXABLE-SR 11E-RED DT 01.03.2014
1 000 000.0000 
 INE139F09473 KRCL 6.14 020414
KOKAN RAILWAY CORP LTD-LOA 6.14% SEC RED NCB TAXABLE-SR 11F-RED DT 02.04.2014
1 000 000.0000 
 INE242A07124 IOCL 10.25 170713
INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-J-RED DT 17.07.2013
2 000 000.0000 
 INE242A07132 IOCL 10.25 170714
INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-K-RED DT 17.07.2014
2 000 000.0000 
 INE242A07140 IOCL 10.25 170715
INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-L-RED DT 17.07.2015
2 000 000.0000 
 INE242A07157 IOCL 10.25 170716
INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-M-RED DT 17.07.2016
2 000 000.0000 
 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 
 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 

Čas: 16. listopadu 2024 12:32:21
Londýn čas: 16. listopadu 2024 11:32:21
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