UCG2A0.52 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 IN1920090058 KAR 10233 8.52 2020
GOVT OF KARNATAKA-8.52% KARNATAKA SDL 2020-LOAN CODE 10233-RED DT 10.03.2020
100.0000 
 IN2520100016 MZR 10252 8.52 2020
GOVERNMENT OF MIZORAM-8.52% MIZORAM GS 2020-LOAN CODE 10252-RED DT 28.04.2020
100.0000 
 IN3720110011 JHAR 11295 8.52 2021
GOVT OF JHARKHAND-8.52% JHARKHAND GS 2021-LOAN CODE 11295-RED DT 10.08.2021
100.0000 
 INE013A07RY6 RELCAP NFTLNK 020115
RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-52 PP LOA - RD DT 02.01.2015
100 000.0000 
 INE053F09EG2 IRFCL 8.41 170516
INDIAN RAILWAY FIN CORP LTD-8.41% UNSEC NON CUM PROMISSORY NOTES NCB-SR 52 A-RED DT 17.05.2016
1 000 000.0000 
 INE053F09EH0 IRFCL 8.64 170521
INDIAN RAILWAY FIN CORP LTD-8.64% UNSEC NON CUM PROMISSORY NOTES NCB-SR 52 B-RED DT 17.05.2021
1 000 000.0000 
 INE090A08QC0 ICICI 10.52 291016
ICICI BANK LTD-10.52% UNSEC NON CUM NCB NMD SR-NMDQ202 PP-RED DT 29.10.2016
100 000.0000 
 INE134E08BF3 PFC 11.40 281113
POWER FINANCE CORPORATION LTD-11.40% UNSEC RED NON CUM NCB TAX SR 52-A PP LOA-RED DT 28.11.2013
1 000 000.0000 
 INE134E08BG1 PFC 11.30 281115
POWER FINANCE CORPORATION LTD-11.30% UNSEC RED NON CUM NCB TAX SR 52-B PP LOA-RED DT 28.11.2015
1 000 000.0000 
 INE134E08BH9 PFC 11.25 281118
POWER FINANCE CORPORATION LTD-11.25% UNSEC RED NON CUM NCB TAX SR 52-C PP LOA-RED DT 28.11.2018
1 000 000.0000 
 INE134E08EP6 PFC 9.52 020517
POWER FINANCE CORPORATION LTD-9.52% UNSEC RTD RED NON CUM TAX NCB SR 89A PP LOA-RD DT 02.05.2017
1 000 000.0000 
 INE175K07505 MORGAN NFTIND 040215
MORGAN STANLEY INDIA CAPITAL PVT LTD-NIFTY IND LINK SEC RTD RED NCD SR-52 PP LOA-RD DT04.02.2015
1 000 000.0000 
 INE660A07GX9 SFL ZERO 251113
SUNDARAM FINANCE LIMITED-ZERO COUP SEC RED RTD NCD SR K-52 PP - RED DT 25.11.2013
1 000 000.0000 
 INF194K01SP1 IDFC FMP YRLY 52-GR
IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN-YEARLY SERIES 52-GROWTH OPTION
10.0000 
 INF194K01SQ9 IDFC FMP YRLY 52-DV
IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN-YEARLY SERIES 52-DIVIDEND PAYOUT OPTION
10.0000 
 INF740K01KR4 DSP BLKFMP 52-9M GR
DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 52-9M-GROWTH OPT
10.0000 
 INF740K01KS2 DSP BLKFMP 52-9M DP
DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 52-9M-DIVPAY OPT
10.0000 
 INF767K01AR8 LICNOM FMP-52 DIV P
LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC MF-LIC NOMURA MF FMP SR 52-DIVIDEND PAYOUT OPTION
10.0000 
 INF767K01AS6 LICNOM FMP-52 GROW
LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC MF-LIC NOMURA MF FMP SR 52-GROWTH OPTION
10.0000 
 IT0003744171 DEXIA CREDIOP/TV 20101029 SR 52
DEXIA CREDIOP/TV 20101029 SR 52 - OBBLIGAZIONI ORDINARIE
 
 IT0003844526 ENEL/TV 20230515 TR 52 GAR
ENEL/TV 20230515 TR 52 GAR - OBBLIGAZIONI ORDINARIE
 
 IT0004307150 CRU ROVERE L/IND 20110101 SR 52
CRU ROVERE L/IND 20110101 SR 52 - OBBLIGAZIONI STRUTTURATE
 
 IT0004331853 CR BOLZANO/TV 20100630 SR 52
CR BOLZANO/TV 20100630 SR 52 - OBBLIGAZIONI ORDINARIE
 
 IT0004357064 BPB/4.9 20110423 SR 52
BPB/4.9 20110423 SR 52 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
 
 IT0004362569 BCC ROMAGNA O/TV 20120505 SR 52
BCC ROMAGNA O/TV 20120505 SR 52 - OBBLIGAZIONI ORDINARIE
 

Čas: 3. července 2024 1:02:59
Londýn čas: 3. července 2024 0:02:59
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