CAAT/AOR VINC 31 - Hledání v databázi ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| INE752E07ES1 | PGCOIL 9.47 310322 POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP K LOA PP-RED DT 31.03.2022 | 1 250 000.0000 |
| INE752E07ET9 | PGCOIL 9.47 310323 POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP L LOA PP-RED DT 31.03.2023 | 1 250 000.0000 |
| INE261F08154 | NABARD 8.25 310313 NATIONAL BANK FOR AGRI & RURAL DEVT-8.25%UNSEC CUM NCB NABARD RURAL2013-1C(CUM) PP-RED DT 31.03.2013 | 1 000.0000 |
| INE261F08147 | NABARD 8.25 310313 NATIONAL BANK FOR AGRI & RURAL DEVT-8.25%UNSEC CUM NCB NABARD RURAL2013-1C ANNU PP-RED DT 31.03.2013 | 1 000.0000 |
| INE261F08162 | NABARD 8.75 310313 NATIONAL BANK FOR AGRI & RURAL DEVT-8.75%UNSEC CUM NCB NABARD RURAL2013-1C ANNU PP-RED DT 31.03.2013 | 1 000.0000 |
| INE261F08170 | NABARD 8.75 310313 NATIONAL BANK FOR AGRI & RURAL DEVT-8.75%UNSEC CUM NCB NABARD RURAL2013-1C ANNU PP-RED DT 31.03.2013 | 1 000.0000 |
| INE090A08OL6 | ICICI 11.70 310316 ICICI BANK LTD-11.70% UNSEC NON CUM NCD SR-N1DQ4PC0 PP-RED DT 31.03.2016 | 100 000.0000 |
| INE261F08220 | NABARD 8.25 310513 NATIONAL BANK FOR AGRI & RURAL DEVT-8.25%UNSEC NON CONV RURAL BONDS 2013-2B ANN PP-RD DT 31.05.2013 | 1 000.0000 |
| INE261F08238 | NABARD 8.25 310513 NATIONAL BANK FOR AGRI & RURAL DEVT-8.25% UNSEC NON CONV RURAL BONDS 2013-2B CUM PP-RD DT 31.05.2013 | 1 000.0000 |
| INE261F08246 | NABARD 8.75 310513 NATIONAL BANK FOR AGRI & RURAL DEVT-8.75% UNSEC NON CON RURAL BONDS 2013-2B ANN PP-RD DT 31.05.2013 | 1 000.0000 |
| INE261F08253 | NABARD 8.75 310513 NATIONAL BANK FOR AGRI & RURAL DEVT-8.75% UNSEC NON CONV RURAL BONDS 2013-2B CUM PP-RD DT 31.05.2013 | 1 000.0000 |
| INE043D08AJ2 | IDFC 11.66 311013 IDFC LIMITED #11.66% UNSEC NCB IDFC PP LOA - 14/2009-RD DT 31.10.2013 | 1 000 000.0000 |
| INE208A07273 | ASHLEY 11.50 311015 ASHOK LEYLAND LIMITED-11.50% SEC NON CUM NCD SR-AL 12 PP - RED DT 31.10.2015 | 10 000 000.0000 |
| INE261F08303 | NABARD 8.25 310713 NATIONAL BANK FOR AGRI & RURAL DEVELOP-8.25% UNSEC RURAL NCB 2013-2D ANNUAL PP-RD DT 31.07.2013 | 1 000.0000 |
| INE261F08311 | NABARD 8.25 310713 NATIONAL BANK FOR AGRI & RURAL DEVELOP-8.25% UNSEC RURAL NCB 2013-2D CUMULATIVE PP-RD DT 31.07.2013 | 1 000.0000 |
| INE261F08329 | NABARD 8.75 310713 NATIONAL BANK FOR AGRI & RURAL DEVELOP-8.75% UNSEC RURAL NCB 2013-2D ANNUAL PP-RD DT 31.07.2013 | 1 000.0000 |
| INE261F08337 | NABARD 8.75 310713 NATIONAL BANK FOR AGRI & RURAL DEVELOP-8.75% UNSEC RURAL NCB 2013-2D ANNUAL PP-RD DT 31.07.2013 | 1 000.0000 |
| INE434A09099 | ANDBNK 9.50 31122099 ANDHRA BANK- 9.50% UNSEC NON CUM SUB PERPECTUAL NCB PROM NOTE-I ISSUE SERIES A PP- RED DT 31.12.2099 | 1 000 000.0000 |
| INE040H07010 | SUZLON 12.50 311215 SUZLON ENERGY LIMITED - 12.50% SEC RED NON CUM NCD PP - RED DT 31.12.2015 | 1 000 000.0000 |
| INE112A09067 | CORPBANK9.00 PERPETU CORPORATION BANK-9.00%UNSEC NON CUM NCB TIER I PP-RD DT 31.12.2099 | 1 000 000.0000 |
| INE091D08028 | PUNJINF 11.45 311223 PUNJAB INFRASTRUCTURE DEV. BOARD-11.45%UNSEC RED NON CUM NCB 2008 SR-IV-A PP-RD DT 31.12.2023 | 1 000 000.0000 |
| INE528G09046 | YESBANK 10.25 PERPET YES BANK LIMITED -10.25% UNSEC NON CONV TIER I SUB PERPETUAL BONDS PP-RED DT-31.12.2099 | 1 000 000.0000 |
| INE528G09053 | YESBANK 10.25 PERPET YES BANK LIMITED -10.25% UNSEC NON CONV TIER I SUB PERPETUAL BONDS PP-RED DT-31.12.2099 | 1 000 000.0000 |
| INE692A09191 | UBI 9.10 PERPETUAL UNION BANK OF INDIA-RESET RATE UNSEC NON CONV SUB PERPETUAL BONDS PN SR XII PP-RED DT 31.12.2099 | 1 000 000.0000 |
| INE008A08Q80 | IDBI 9.50 PERPETUAL IDBI BANK LTD-RESET RATE UNSEC NON CUM OMNI NCB 2008-09 PERPETUAL TIER-I SR-XVI PP-RED DT 31.12.2099 | 1 000 000.0000 |
Čas: 8. července 2024 23:39:42
| Londýn čas: | 8. července 2024 22:39:42 |
| New York čas: | 8. července 2024 17:39:42 |
| Tokio čas: | 9. července 2024 6:39:42 |