CR VALTELLINESE/C WR CVAL 3.5 2014 - Szukaj ISIN baza danych


 


ISIN nazwa, opis nominální
 INE562A09022 INDBANK 6.25 070714
INDIAN BANK-6.25% UNSEC REDEEMABLE NCB-SERIES I-OPTION II-LOA-RED DT 07.07.2014
1 000 000.0000 
 INE733E07074 NTPC 9.55 300414
NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2014
100 000.0000 
 INE565A09066 IOB 6.40 260714
INDIAN OVERSEAS BANK-6.40% UNSEC NON SLR BONDS-RED DT 26.07.2014
1 000 000.0000 
 INE679A08067 CSBL 7.35 300614
CATHOLIC SYRIAN BANK LTD-7.35% UNSEC NCB 2004 SERIES I-RED DT 30.06.2014
1 000 000.0000 
 INE261F09574 NABARD 5.77 190314
NABARD-5.77% UNSEC NPSB 2014-SER III C- RED.DT 19.03.2014
1 000 000.0000 
 INE053F09CQ5 IRFCL 5.99 260314LOA
IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 J-RED DT 26.03.2014
1 000 000.0000 
 INE053F09AW7 IRFCL 6.39 130514LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 KK-RED DT 13.05.2014
1 000 000.0000 
 INE053F09708 IRFCL 7.63 291014
IRFCL-LOA-7.63% SEC TAXABLE NCB-STRPP-SR 43 LL-RED DT 29.10.2014
100 000.0000 
 INE001A07892 HDFC 6.27 150614
HDFC LTD--6.27% SEC NCD-SR 47-RED DT 15.06.2014
1 000 000.0000 
 INE139F09481 KRCL 7 020814
KONKAN RAILWAY CORP LTD-7.00% SEC NCB-SR 12 A-I-RED DT 02.08.2014
1 000 000.0000 
 INE139F09499 KRCL 7.57 190814
KONKAN RAILWAY CORP LTD-7.57% SEC NCB-SR 12 A-II-RED DT 19.08.2014
1 000 000.0000 
 INE090A08AZ5 ICICI 9.8 110314
ICICI-9.8% UNSEC NMDQ402 UNMD-RED DT 11.03.2014
100 000.0000 
 INE139F09507 KRCL 6.94 150914
KONKAN RAILWAY CORP LTD-6.94% SEC NCB TAXABLE-SR 12 A-III-RED DT 15.09.2014
1 000 000.0000 
 INE667A09060 SYNBANK 6.90 290514
SYNDICATE BANK-6.90% UNSEC SUBORDINATED NCD-TIER II-SERIES VI-RED DT 29.05.2014
1 000 000.0000 
 INE020B07AX7 RECL 081014
RECL-6.60% SEC TAXABLE NON PRIORITY SECTOR NCB-2014-SR 73-RED DT 08.10.2014
400 000.0000 
 INE341E07316 MSRDC 260314
MSRDC LTD- ZERO COUPON SEC NCB- SERIES XXII OPTION II-RED DT 26.03.2014
1 000 000.0000 
 INE476A09108 CANBANK 6.75 310514
CANARA BANK-6.75% UNSEC-NCB-TIER-II-BOND- SERIES VI RED DT 31.05.2014
1 000 000.0000 
 INE134E08768 PFC 7.00 021114
POWER FIN CORP LTD-TAXABLE UNSEC NCD-SR XXIB-RED DT 02.11.2014
1 000 000.0000 
 IN0020020098 GOI 7.46 02014 2017
GOVT OF INDIA-7.46% GOI 2017-LOAN CODE 02014-RED DT 28.08.2017
100.0000 
 INE679A08083 CSBL 8.00 081114
CATHOLIC SYRIAN BANK LTD-8.00% UNSEC SUBORDINATE NCD-SERIES II-OPTION II-RED DT 08.11.2014
1 000 000.0000 
 INE008A08UF7 IDBI 6.30 160114
IDBI-6.30% OMNI NCB 2003F/2004A-RED DT 16.01.2014
1 000 000.0000 
 INE020B08419 RECL 7.22 311214
RURAL ELECTRIFICATION CORP LTD-7.22% UNSEC NCB (2014)-SERIES 74-RED DT 31.12.2014
1 000 000.0000 
 INE495A07151 DALCEM 8.00 181214
DALMIA CEMENT (BHARAT) LIMITED-8.00% SEC-NCD-RED DT 18.12.2014
1 000 000.0000 
 INE495A07169 DALCEM 8.10 181214
DALMIA CEMENT (BHARAT) LIMITED-8.10% SEC-NCD-RED DT 18.12.2014
1 000 000.0000 
 INE139F09457 KRCL 6.25 170214
KOKAN RAILWAY CORP LTD-6.25% SEC RED NCB TAXABLE-SR 11D-RED DT 17.02.2014
1 000 000.0000 

czas: 22 listopada 2024 22:22:40
Londyn czas: 22 listopada 2024 21:22:40
NY czas: 22 listopada 2024 16:22:40
Tokio czas: 23 listopada 2024 06:22:40


 
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