UBI BANCA/ZC 20170215 TR 1 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE906B07BS5 | NHAI 6.00 310814 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.08.2014 | 10 000.0000 |
| INE572F11018 | RRVPNL ZERO 311219 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-A PPLOA-RD DT31122019 | 500 000.0000 |
| INE572F11026 | RRVPNL ZERO 311220 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-B PPLOA-RD DT31122020 | 500 000.0000 |
| INE572F11034 | RRVPNL ZERO 311221 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-C PPLOA-RD DT31122021 | 500 000.0000 |
| INE572F11042 | RRVPNL ZERO 311222 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-D PPLOA-RD DT31122022 | 500 000.0000 |
| INE572F11059 | RRVPNL ZERO 311223 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-E PPLOA-RD DT31122023 | 500 000.0000 |
| INE572F11067 | RRVPNL ZERO 311224 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-F PPLOA-RD DT31122024 | 500 000.0000 |
| INE572F11075 | RRVPNL ZERO 311225 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-G PPLOA-RD DT31122025 | 500 000.0000 |
| INE572F11083 | RRVPNL ZERO 311226 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-H PPLOA-RD DT31122026 | 500 000.0000 |
| INE572F11091 | RRVPNL ZERO 311227 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-I PPLOA-RD DT31122027 | 500 000.0000 |
| INE572F11109 | RRVPNL ZERO 311228 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-J PPLOA-RD DT31122028 | 500 000.0000 |
| INE906B07BT3 | NHAI 6.00 300914 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 30.09.2014 | 10 000.0000 |
| INE906B07BV9 | NHAI 6.00 301114 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 30.11.2014 | 10 000.0000 |
| INE906B07BU1 | NHAI 6.00 311014 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.10.2014 | 10 000.0000 |
| INE572F11117 | RRVPNL ZERO 140120 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RTUNS GG NCDD RD NCB10-11STRPPTRANC-II-APPLOA-RD DT14012020 | 500 000.0000 |
| INE572F11125 | RRVPNL ZERO 140121 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RTUNS GG NCDD RD NCB10-11STRPPTRANC-II-BPPLOA-RD DT14012021 | 500 000.0000 |
| INE572F11208 | RRVPNL ZERO 140129 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RTUNS GG NC DDRD NCB10-11STRPPTRANC-II-JPPLOA-RD DT14012029 | 500 000.0000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Zeit: 15. November 2024 07:36:12
| London Zeit: | 15. November 2024 06:36:12 |
| New York Zeit: | 15. November 2024 01:36:12 |
| Tokio Zeit: | 15. November 2024 15:36:12 |