INTESA SEC NPL/15 20180810 JUN - Szukaj ISIN baza danych
| ISIN | nazwa, opis | nominální |
|---|---|---|
| INE871D07EZ6 | ILFS 6.20 300913 IL&FS-6.20% SEC NCD-SERIES 2003 III-RED DT 30.09.2013 | 1 000.0000 |
| INE871D07FB4 | ILFS 6 121213 IL&FS-6.00% SEC NCD-SERIES 2003 III-RED DT 12.11.2013 | 1 000.0000 |
| INE871D07FL3 | ILFS 6.20 070114 IL&FS-6.20% SEC NCD-SERIES 2003 III-RED DT 07.01.2014 | 1 000.0000 |
| INE871D07FM1 | ILFS 6.25 070114 IL&FS-6.25% SEC NCD-SERIES 2003 III-RED DT 07.01.2014 | 1 000.0000 |
| INE871D07FN9 | ILFS 6.10 070114 IL&FS-6.10% SEC NCD-SERIES 2003 III-RED DT 07.01.2014 | 1 000.0000 |
| INE005A085V4 | ICICI 11.15 200716 ICICI-11.15% UNSEC NMD-NMDCQ102-RED DT 20.07.2016 | 100 000.0000 |
| INE005A087V0 | ICICI 11.15 060716 ICICI-11.15% UNSEC NMD-NMDCQ102-RED DT 06.07.2016 | 100 000.0000 |
| INE114A07430 | SAIL 8.20 010913 STEEL AUTHORITY OF INDIA LTD-8.20% SEC TAXABLE NCB-XVII I-SERIES AC-RED DT 01.09.2013 | 500 000.0000 |
| INE041G07093 | MPVCL 9.50 160416 MAHARASHTRA PATBHANDARA VITTIYA CO LTD-9.50% SEC NCB-SERIES 3-INST C-RED DT 16.04.2016 | 1 000 000.0000 |
| INE733E07165 | NTPC 9.55 180414 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-SERIES XIII-RED DT 18.04.2017 | 500 000.0000 |
| INE733E07108 | NTPC 9.55 300417 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2017 | 100 000.0000 |
| INE733E08122 | NTPC 8 140418 NATIONAL THERMAL POWER CORPORATION LTD-8.00% SEC REDEEMABLE NCB-SERIES XVI-RED DT 14.04.2018 | 1 000 000.0000 |
| INE733E08130 | NTPC 8.48 010523 NATIONAL THERMAL POWER CORPORATION LTD-8.48% SEC REDEEMABLE NVB-SERIES XVII-RED DT 01.05.2023 | 1 000 000.0000 |
| INE733E07249 | NTPC 7.50 120119 NATIONAL THERMAL POWER CORPORATION LTD-7.50% SEC REDEEMABLE NCB-SERIES XIX--RED DT 12.01.2019 | 1 000 000.0000 |
| INE733E07066 | NTPC 9.55 300413 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2013 | 100 000.0000 |
| INE733E07074 | NTPC 9.55 300414 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2014 | 100 000.0000 |
| INE733E07082 | NTPC 9.55 300415 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2015 | 100 000.0000 |
| INE733E07090 | NTPC 9.55 300416 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2016 | 100 000.0000 |
| INE090A08AC4 | ICICI 11.15 020716 ICICI-11.15% UNSEC UNMD-NMDCQ102-RED DT 02.07.2016 | 100 000.0000 |
| INE053F09690 | IRFCL 7.63 29102013 IRFCL 7.63% SEC REDEEMABLE TAXABLE NCB SERIES 43'KK'-RED DT 29.10.2013 | 1 000 000.0000 |
| INE053F09732 | IRFCL 7.63 29102017 IRFCL 7.63% SEC REDEEMABLE TAXABLE NCB SERIES 43'OO'- RED DT 29.10.2017 | 1 000 000.0000 |
| INE238A08161 | AXIS BK 6.50 151013 AXIS BANK LIMITED-6.50% UNSEC NCD-SERIES 8-OPTION III-RED DT 15.10.2013 | 1 000 000.0000 |
| INE043D07054 | IDFC 6.65 100413 IDFC LIMITED #LOA -6.65% SEC NCDPP1(a)/2004-RED DT 10.04.2013 | 10 000 000.0000 |
| INE053F09CP7 | IRFCL 5.99 260313LOA IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 I-RED DT 26.03.2013 | 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 |
czas: 8 lipca 2024 21:43:12
| Londyn czas: | 8 lipca 2024 20:43:12 |
| NY czas: | 8 lipca 2024 15:43:12 |
| Tokio czas: | 9 lipca 2024 04:43:12 |