HEDGE INV GL OP/CL I PT - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INC100050243 COTTON 513813NBH
NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -1.9P -COTTON -MT-VALDT15.05.13-EXP16.08.13
1.0000 
 INC100050250 COTTON 513813NBH
NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -1.7P -COTTON -MT-VALDT15.05.13-EXP16.08.13
1.0000 
 INC100050268 COTTON 513813NBH
NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -0.00D -COTTON -MT-VALDT15.05.13-EXP16.08.13
1.0000 
 INC100050276 COTTON 513813NBH
NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -1.1D -COTTON -MT-VALDT15.05.13-EXP16.08.13
1.0000 
 INC100050284 COTTON 513813NBH
NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -1.3D -COTTON -MT-VALDT15.05.13-EXP16.08.13
1.0000 
 INC100050342 COTTON 513813NBH
NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -1.4D -COTTON -MT-VALDT15.05.13-EXP16.08.13
1.0000 
 INC100050540 COTTON 513813NBH
NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -2.0P -COTTON -MT-VALDT15.05.13-EXP16.08.13
1.0000 
 INC100050557 COTTON 513813NBH
NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -2.4P -COTTON -MT-VALDT15.05.13-EXP16.08.13
1.0000 
 INC100050565 COTTON 513813NBH
NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -1.6P -COTTON -MT-VALDT15.05.13-EXP16.08.13
1.0000 
 INC100050649 COTTON 513813NBH
NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -1.8P -COTTON -MT-VALDT15.05.13-EXP16.08.13
1.0000 
 INC100050656 COTTON 513813NBH
NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -2.2P -COTTON -MT-VALDT15.05.13-EXP16.08.13
1.0000 
 INC100050664 COTTON 513813NBH
NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -0.6P -COTTON -MT-VALDT15.05.13-EXP16.08.13
1.0000 
 INC100050821 COTTON 513813NBH
NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -1.5P -COTTON -MT-VALDT15.05.13-EXP16.08.13
1.0000 
 INC100050839 COTTON 513813NBH
NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -1.2P -COTTON -MT-VALDT15.05.13-EXP16.08.13
1.0000 
 INE121A08ME8 CIFL 12.95 PERPETUAL
CHOLAMANDALAM INV & FIN CO LTD-12.95% UNSEC RTD NCD-SR PDI - 6 PP LOA-RED DT PERPETUAL
500 000.0000 
 INE121A08MF5 CIFL RESET PERPETUAL
CHOLAMANDALAM INV & FIN CO LTD-RESET UNSEC RED RTD NCD-SR PDI - 7 PP-RED DT PERPETUAL
500 000.0000 
 INE121A07EI8 CIFL ZERO COU 291214
CHOLAMANDALAM INV & FIN CO LTD-0.00%(YIELD-10.20%)SEC NON CUM RTD NCD-SR 297 PP LOA-RED DT29.12.2014
1 000 000.0000 
 INE121A07EJ6 CIFL 0.000 12062013
CHOLAMANDALAM INV & FIN CO LTD-0.000% (Y 9.80% XIRR)SEC NON CUM RTD NCD-SR298 PPLOA REDDT 12.06.2013
1 000 000.0000 
 INE121A07EK4 CIFL 0.000 230115
CHOLAMANDALAM INV & FIN CO LTD-0.000%(Y 10.10% XIRR)SEC NON CUM RTD NCD-SR299 PPLOA REDDT 23.01.2015
1 000 000.0000 
 INE121A07EL2 CIFL 0.00 030214
CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y 9.95% XIRR) SEC NON CUM RTD NCD-SR 300 PPLOA REDDT 03.02.2014
1 000 000.0000 
 INE121A07EM0 CIFL 0.00 090215
CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y 10.15% XIRR)SEC NON CUM RTD NCD-SR 301PPLOA REDDT- 09.02.2015
1 000 000.0000 
 INE121A07EN8 CIFL 10.6467 300413
CHOLAMANDALAM INV & FIN CO LTD-10.6467%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 302 PPLOA REDDT 30.04.2013
1 000 000.0000 
 INE121A07EO6 CIFL 10.6375 150513
CHOLAMANDALAM INV & FIN CO LTD-10.6375%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 303 PPLOA REDDT 15.05.2013
1 000 000.0000 
 INE121A07EP3 CIFL 10.6723 261213
CHOLAMANDALAM INV & FIN CO LTD-10.6723%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 304 PPLOA REDDT 26.12.2013
1 000 000.0000 
 INE121A07EQ1 CIFL 10.6729 271213
CHOLAMANDALAM INV & FIN CO LTD-10.6729%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 305 PPLOA REDDT 27.12.2013
1 000 000.0000 

Čas: 29. září 2024 2:21:59
Londýn čas: 29. září 2024 1:21:59
New York čas: 28. září 2024 20:21:59
Tokio čas: 29. září 2024 9:21:59


 
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