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


 


ISIN nazwa, opis nominální
 INE139F09465 KRCL 6.24 010314
KOKAN RAILWAY CORP LTD-LOA 6.24% SEC RED NCB TAXABLE-SR 11E-RED DT 01.03.2014
1 000 000.0000 
 INE139F09473 KRCL 6.14 020414
KOKAN RAILWAY CORP LTD-LOA 6.14% SEC RED NCB TAXABLE-SR 11F-RED DT 02.04.2014
1 000 000.0000 
 INE242A07132 IOCL 10.25 170714
INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-K-RED DT 17.07.2014
2 000 000.0000 
 INE484A08047 HDFC BK 8.75 250514
HDFC BANK LIMITED -8.75% UNSEC SUBORDINATED NCD-SERIES E-RED DT 25.05.2014
1 000 000.0000 
 INE117E07021 AMC CTY6.40 310314
AHMEDABAD MUNICIPAL CORP-6.40% AMC CITY TAX FREE BONDS 2004- RED DT 31.03.2014
1 000 000.0000 
 INE654A09084 SBT 7.05 190414
STATE BANK OF TRAVANCORE-7.05% UNSEC NC SUBORDINATED BONDS-TIER II -SR VI--RED DT 19.04.2014
1 000 000.0000 
 INE084A09076 BOI 7.10 230514
BANK OF INDIA-7.10% UNSEC SUBORDINATED NCB-TIER II SERIES VII-RED DT 23.05.2014
1 000 000.0000 
 INE476A09116 CANBANK 7.05 180514
CANARA BANK-7.05% UNSEC SUBORDINATED NCB-TIER II- SR VII-RED DT 18.05.2014
1 000 000.0000 
 INE752E07892 PGCOIL 7.1 180214 F
POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART F-RED DT 18.02.2014
1 000 000.0000 
 INE651A09023 SBM 7.10 010514
STATE BANK OF MYSORE-7.10% UNSEC TIER 2 NCD-SR V-RED DT 01.05.2014
1 000 000.0000 
 INE008A08YS2 IDBI 7.00 290914
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD-7.00% UNSEC NCD OMNI BONDS 2004 J RRB II-RED DT 29.09.2014
1 000 000.0000 
 INE077A09039 DENABANK 7.30 300414
DENA BANK-7.30% UNSEC SUBORDINATED NCB-TIER II BONDS-SERIES VIII-RED DT 30.04.2014
1 000 000.0000 
 INE039A09401 IFCI 6 200114 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 24(R)-OPTION II-RED DT 20.01.2014
100 000.0000 
 INE039A09534 IFCI 9 070614 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 28(R)-OPTION I-RED DT 07.06.2014
100 000.0000 
 INE039A09617 IFCI 9 220714 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 29(R)-OPTION I-RED DT 22.07.2014
100 000.0000 
 INE039A09666 IFCI 9 251014 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 30(R)-OPTION I-RED DT 25.10.2014
100 000.0000 
 INE039A09716 IFCI 9 201114 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 31(R)-OPTION I-RED DT 20.11.2014
100 000.0000 
 INE039A09773 IFCI 6 201114 OPTIII
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 31(R)-OPTION III-RED DT 20.11.2014
100 000.0000 
 INE039A09DY7 IFCI 9 280214
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 28.02.2014
100 000.0000 
 INE039A09CG6 IFCI 6 300614
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 30.06.2014
100 000.0000 
 INE039A09CT9 IFCI 9 310814
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.08.2014
100 000.0000 
 INE039A09DH2 IFCI 6 310514
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 31.05.2014
100 000.0000 
 INE039A09DI0 IFCI 6 301114
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 30.11.2014
100 000.0000 
 INE039A09ER9 IFCI 6 151014
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-17(R)-RED DT 15.10.2014
100 000.0000 
 INE039A09GM5 IFCI 6 060214
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-40(R)-RED DT 06.02.2014
100 000.0000 

czas: 22 listopada 2024 22:06:33
Londyn czas: 22 listopada 2024 21:06:33
NY czas: 22 listopada 2024 16:06:33
Tokio czas: 23 listopada 2024 06:06:33


 
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