BSS SEC 1/TV 20501023 SEN CL A1 - Suche in der ISIN Dateibase


 


ISIN Name, Beschreibung nominal
 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 
 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 
 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 
 INE053F09CR3 IRFCL 5.99 260315LOA
IRFCL-LOA-5.995 SEC TAXABLE NCB-STRPP-SR 47 K-RED DT 26.03.2015
1 000 000.0000 
 INE053F09CS1 IRFCL 5.99 260316LOA
IRFCL-LOA-5.699% SEC TAXABLE NCB-STRPP-SR 47 L-RED DT 26.03.2016
1 000 000.0000 
 INE053F09CT9 IRFCL 5.99 260317LOA
IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 M-RED DT 26.03.2017
1 000 000.0000 
 INE053F09CU7 IRFCL 5.99 260318LOA
IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 N-RED DT 26.03.2018
1 000 000.0000 
 INE053F09CV5 IRFCL 5.99 260319LOA
IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 O-RED DT 26.03.2019
1 000 000.0000 
 INE053F09AL0 IRFCL 6.1 130513
IRFCL-LOA-6.10% SEC TAXABLE NCB-STRPP-SR 45 E-RED DT 13.05.2013
1 000 000.0000 
 INE053F09AV9 IRFCL 6.39 130513LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 JJ-RED DT 13.05.2013
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 
 INE053F09AX5 IRFCL 6.39 130515LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 LL-RED DT 13.05.2015
1 000 000.0000 
 INE053F09AY3 IRFCL 6.39 130516LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 MM-RED DT 13.05.2016
1 000 000.0000 
 INE053F09AZ0 IRFCL 6.39 130517LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 NN-RED DT 13.05.2017
1 000 000.0000 
 INE053F09BA1 IRFCL 6.39 130518LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 OO-RED DT 13.05.2018
1 000 000.0000 
 INE053F09AF2 IRFCL 6.98 310313LOA
IRFCL-LOA-6.98% SEC TAXABLE NCB-STRPP-SR 44 JJ-RED DT 31.03.2013
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 
 INE053F09716 IRFCL 7.63 291015
IRFCL-LOA-7.63% SEC TAXABLE NCB-STRPP-SR 43 MM-RED DT 29.10.2015
1 000 000.0000 
 INE053F09724 IRFCL 7.63 291016LOA
IRFCL-LOA-7.63% SEC TAXABLE NCB-STRPP-SR 43 NN-RED DT 29.10.2016
1 000 000.0000 

Zeit: 14. November 2024 17:23:28
London Zeit: 14. November 2024 16:23:28
New York Zeit: 14. November 2024 11:23:28
Tokio Zeit: 15. November 2024 01:23:28


 
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