BCO POPOLARE/TV 20110731 SR 20 - Suche in der ISIN Dateibase


 


ISIN Name, Beschreibung nominal
 INE005A08QM7 ICICI 11.2 190616
ICICI-11.20% UNSEC UNMD-NMDQ102-RED DT 19.06.2016
100 000.0000 
 INE041G07028 MHPVC11.25 191013LOA
MAH PATBANDHARE VITTIYA CO LTD-LOA-11.25% SEC NCB-SR I-INST B-RED DT 19.10.2013
100 000.0000 
 INE041G07036 MHPVC 11.5 191015LOA
MAH PATBANDHARE VITTIYA CO LTD-LOA-11.50% SEC NCB-SR I-INST C-RED DT 19.10.2015
100 000.0000 
 INE005A081E9 ICICI 10.7 201216
ICICI-10.70% UNSEC UNMD-NMDQ302R-RED DT 20.12.2016
100 000.0000 
 INE990D07247 KBJNL 8.2 310813
KRISHNA BHAGYA JALA NIGAM LTD-8.20% SEC NCD-SR XII B-RED DT 31.08.2013
100 000.0000 
 INE261F09491 NABARD 5.65 131013
NABARD-5.65% UNSEC NON PRIORITY SEC BDS 2013-SR III A-RED DT 13.10.2013
1 000 000.0000 
 INE005A088N5 ICICI 11 200716
ICICI-11.00% UNSEC UNMD-NMDQ102-RED DT 20.07.2016
100 000.0000 
 INE261F09509 NABARD 5.69 301013
NABARD-5.69% UNSEC NON PRIORITY SEC BDS 2013-SR III B-RED DT 31.10.2013
1 000 000.0000 
 INE733E07231 NTPC 5.95 150913
NATIONAL THERMAL POWER CORP LTD--5.95% SEC NCB-STRPP-SR XVIII-PART E-RED DT 15.09.2013
200 000.0000 
 INE174G07035 MECON 6.8 271113 LOA
MECON LTD-LOA-6.80% SEC NCB-SR III-FINAL RED DT 27.11.2013
200 000.0000 
 INE041G07069 MHPVC 11.5 151215LOA
MAH PATBANDHARE VITTIYA CO LTD-LOA-11.50% SEC NCB-SR II-IUNSTRUMENT C-RED DT 15.12.2015
100 000.0000 
 INE679A08042 CSBL 7.21 210114
THE CATHOLIC SYRIAN BANK-7.21% UNSEC NCB-SERIES I-RED DT 20.01.2014
1 000 000.0000 
 INE206D07115 NPCIL 4.75 260319
NUCLEAR POWER CORPORATION OF INDIA LIMITED-4.75% SEC NCB SR XXIV-RED DT 26.03.2019
1 000 000.0000 
 INE206D09202 NPCIL 6.15 140818
NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2018
10 000.0000 
 INE077A09021 DENA 6.20 300413
DENA BANK-6.20% UNSEC NCB -SERIES VII-RED DT 30.04.2013
1 000 000.0000 
 INE206D09152 NPCIL 6.15 140813
NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2013
10 000.0000 
 INE206D09186 NPCIL 6.15 140816
NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2016
10 000.0000 
 INE206D09194 NPCIL 6.15 140817
NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2017
10 000.0000 
 INE008A09AL5 IDBI 6.20 200414
IDBI-6.20% REGULAR INCOME BOND-OPTION C-RED DT 20.04.2014
5 000.0000 
 INE008A09AM3 IDBI 6.75 200419
IDBI-6.75% REGULAR INCOME BOND-OPTION D-RED DT 20.04.2019
5 000.0000 
 INE871D07EF8 ILFS 7.20 060618
IL&FS-7.20% SEC NCD-SERIES 2002-XI-RED DT 06.06.2018
1 000.0000 
 INE871D07EI2 ILFS 7.20 170618
IL&FS-7.20% SEC NCD-SERIES 2001-IX A-RED DT 17.06.2018
1 000.0000 
 INE871D07EP7 ILFS 8.10 200218
IL&FS-8.10% SEC NCD-SERIES 2001 IX B-RED DT 20.02.2018
1 000.0000 
 INE871D07EZ6 ILFS 6.20 300913
IL&FS-6.20% SEC NCD-SERIES 2003 III-RED DT 30.09.2013
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 

Zeit: 10. November 2024 16:36:36
London Zeit: 10. November 2024 15:36:36
New York Zeit: 10. November 2024 10:36:36
Tokio Zeit: 11. November 2024 00:36:36


 
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