BCC FIUMICELLO/3.9 20120428 SR 03 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE031A09DX6 HUDCO 6.90 290813
HUDCO- 6.90% TAXABLE UNSEC NCB- SR XXXIII C- RED DT 29-08-2013
1 000 000.0000 
 INE692A09068 UBI 5.95 030513
UNION BANK OF INDIA-5.95% UNSEC NCB-SR VI-RED DT 03.05.2013
1 000 000.0000 
 INE129A07032 GAILIND 6.1 220813
GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART C-RED DT 22.08.2013-LTR OF ALLOTMENT
1 000 000.0000 
 INE129A07040 GAILIND 6.1 220814
GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART D-RED DT 22.08.2014-LTR OF ALLOTMENT
1 000 000.0000 
 INE129A07057 GAILIND 6.1 220815
GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART E-RED DT 22.08.2015-LTR OF ALLOTMENT
1 000 000.0000 
 INE514E09645 EXIMBANK 6.08 220913
EXPORT-IMPORT BANK OF INDIA-6.08% UNSEC NCB-SR G13-RED DT 22.09.2013
10 000 000.0000 
 INE174G07019 MECON 6.9 240813
MECON LTD-6.90% SEC NCB-SR I-FINAL RED DT 24.08.2013
200 000.0000 
 INE008A08RG1 IDBI 7.5 010813
IDBI-7.50% UNSEC OMNI BDS-SR 2003/C-RRB-III-RED DT 01.08.2013
100 000.0000 
 INE005A08PI7 ICICI 10.15 270317
ICICI-10.15% UNSEC NMD-NMDQ402 UNMD-RED DT 27.03.2017
100 000.0000 
 INE041G07028 MHPVC11.25 191013LOA
MAH PATBANDHARE VITTIYA CO LTD-LOA-11.25% SEC NCB-SR I-INST B-RED DT 19.10.2013
100 000.0000 
 INE041G07036 MHPVC 11.5 191015LOA
MAH PATBANDHARE VITTIYA CO LTD-LOA-11.50% SEC NCB-SR I-INST C-RED DT 19.10.2015
100 000.0000 
 INE005A085E0 ICICI 11.9 290316
ICICI-11.90% UNSEC UNMD-N1DQ4PC0-RED DT 29.03.2016
100 000.0000 
 INE990D07247 KBJNL 8.2 310813
KRISHNA BHAGYA JALA NIGAM LTD-8.20% SEC NCD-SR XII B-RED DT 31.08.2013
100 000.0000 
 INE005A085N1 ICICI 10.8 030117
ICICI-10.80% UNSEC UNMD-NMDQ302R-RED DT 03.01.2017
100 000.0000 
 INE261F09491 NABARD 5.65 131013
NABARD-5.65% UNSEC NON PRIORITY SEC BDS 2013-SR III A-RED DT 13.10.2013
1 000 000.0000 
 INE261F09509 NABARD 5.69 301013
NABARD-5.69% UNSEC NON PRIORITY SEC BDS 2013-SR III B-RED DT 31.10.2013
1 000 000.0000 
 INE733E07231 NTPC 5.95 150913
NATIONAL THERMAL POWER CORP LTD--5.95% SEC NCB-STRPP-SR XVIII-PART E-RED DT 15.09.2013
200 000.0000 
 INE174G07035 MECON 6.8 271113 LOA
MECON LTD-LOA-6.80% SEC NCB-SR III-FINAL RED DT 27.11.2013
200 000.0000 
 INE041G07069 MHPVC 11.5 151215LOA
MAH PATBANDHARE VITTIYA CO LTD-LOA-11.50% SEC NCB-SR II-IUNSTRUMENT C-RED DT 15.12.2015
100 000.0000 
 INE005A082S7 ICICI 10.65 031219
ICICI-10.65% UNSEC UNMD-NMDQ302R-RED DT 03.12.2019
100 000.0000 
 INE008A08UG5 IDBI 7.05 080318
IDBI-7.05% UNSEC NCD-SLR BONDS 2018-SERIES 48A-RED DT 08.03.2018
1 000.0000 
 INE040A08112 HDFCBK 5.90 030514
HDFC BANK LTD-5.90% UNSEC REDEEMABLE NON CONVERTIBLE SUBORDINATED BONDS OPTION I-RED DT 03.05.2014
1 000 000.0000 
 INE040A08120 HDFCBK 6 030517
HDFC BANK LTD-6.00% UNSEC REDEEMABLE NON COVERTIBLE SUBORDINATED BONDS-OPTION II-RED DT 03.05.2017
1 000 000.0000 
 INE565A08019 IOB 6.00 010314
INDIAN OVERSEAS BANK-6.00% UNSEC NON CUMULATIVE NCD RED DT 01.03.2014
1 000 000.0000 
 INE008A09992 IDBI 6.20 050314
IDBI -6.20% REGULAR INCOME BOND-OPTION C-RED DT 05.03.2014
5 000.0000 

Čas: 10. listopadu 2024 12:40:24
Londýn čas: 10. listopadu 2024 11:40:24
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