MERRILL LYNCH/ZC 20110430 - Hledání v databázi ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| INE033L07058 | TATACAPH ZERO 030413 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD NCD SR TCHFL NCD E 2011-12 PP - RD DT 03.04.2013 | 1 000 000.0000 |
| INE033L07082 | TATACAPH ZC 101114 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD H 2011-12 PP - RD DT 10.11.2014 | 1 000 000.0000 |
| INE033L07090 | TATACAPH ZERO 290513 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR TCHFL NCD I 2011-12 PP - RD DT 29.05.2013 | 1 000 000.0000 |
| INE033L07108 | TATACAPH ZC 050613 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD J 2011-12 PP - RD DT 05.06.2013 | 1 000 000.0000 |
| INE033L07116 | TATACAPH ZC 091213 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD K 2011-12 PP - RD DT 09.12.2013 | 1 000 000.0000 |
| INE033L07124 | TATACAPH ZC 231213 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD M 2011-12 PP - RD DT 23.12.2013 | 1 000 000.0000 |
| INE033L07132 | TATACAPH ZC 120613 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD L 2011-12 PP - RD DT 12.06.2013 | 1 000 000.0000 |
| INE033L07140 | TATACAPH ZC 020713 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD N 2011-12 PP - RD DT 02.07.2013 | 1 000 000.0000 |
| INE033L07157 | TATACAPH ZC 130115 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD O 2011-12 PP - RD DT 13.01.2015 | 1 000 000.0000 |
| INE033L07165 | TATACAPH ZC 250414 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD P 2011-12 PP - RD DT 25.04.2014 | 1 000 000.0000 |
| INE033L07173 | TATACAPH ZC 100714 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD Q 2011-12 PP - RD DT 10.07.2014 | 1 000 000.0000 |
| INE033L07249 | TATACAPH ZC 030214 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD 'X' 2011-12 PP - RD DT 03.02.2014 | 1 000 000.0000 |
| INE033L07280 | TATACAPH ZC 090215 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD BB 2011-12 PP - RD DT 09.02.2015 | 1 000 000.0000 |
| INE043D07AL0 | IDFC ZERO 310322 IDFC LIMITED #ZC(8.43%CA)SC RT TXF RD CM LNG TM INFRA NCD TR3 SR2 PI - RD DT31.03.2022 | 5 000.0000 |
| INE043D07AS5 | IDFC ZERO 260613 IDFC LIMITED #ZC SC RT NCUM TX RD NCD IDFC PP03/2013 OPT III PPLOA -RD DT26.06.2013 | 1 000 000.0000 |
| INE043D07CV5 | IDFC ZERO 280915 INFRASTRUCTURE DEV FIN CO LTD#ZC SC RTD TX RED NCD IDFC PP 29/2013 OPT IV PPLOA-RDDT 28.09.2015 | 1 000 000.0000 |
| INE072C01017 | DSP MERRILL LYNCH DSP MERRILL LYNCH LIMITED - EQUITY SHARES | 10.0000 |
| INE090H07LB0 | DSPMER INDEX 210114 DSP MERRILL LYNCH CAPITAL LIMITED-INDEX LINK SEC GUARANTEED RED NCD 2010 SR-B PP LOA-RD DT21.01.2014 | 100 000.0000 |
| INE090H07LC8 | DSPMER INDEX 280114 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC & GUARANTEED NCD 2010 SR A RED DT 28.01.2014 | 100 000.0000 |
| INE090H07LD6 | DSPMER INDEX 100513 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC & GUARANTEED NCD SR C PP LOA RED DT 10.05.2013 | 100 000.0000 |
| INE090H07LE4 | DSPMER INDEX 100313 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC & GTD NCD 2010 SR E PP LOA RED DT 10.03.2013 | 100 000.0000 |
| INE090H07LF1 | DSPMER INDEX 230414 DSP MERRILL LYNCH CAPITAL LIMITED -IND LINK SEC PRN PRT RED NCD 2010 SR D PP LOA RED DT 23.04.2014 | 100 000.0000 |
| INE090H07LH7 | DSPMER INDEX 120814 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC PRN PRT RED NCD 2011 SR B RED DT 12.08.2014 | 100 000.0000 |
| INE090H07LI5 | DSPMER INDEX 100913 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC PRN PRT RED NCD 2011 SR C RED DT 10.09.2013 | 100 000.0000 |
| INE090H07LK1 | DSPMER INDEX 310715 DSP MERRILL LYNCH CAPITAL LIMITED-INDEX LNK SEC PRN PRT RED RTD NCD 2012 SR A PP LOA-RD DT31.07.2015 | 100 000.0000 |
Čas: 15. listopadu 2024 7:01:40
| Londýn čas: | 15. listopadu 2024 6:01:40 |
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| Tokio čas: | 15. listopadu 2024 15:01:40 |