CASSA COMPENSAZ/OPT G PUT 68.0000 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE008A08267 | IDBI FX-7 RT OPTC BD IDBI BANK LIMITED - IDBI FX-7 RT OPT-C BD 11SP13 - FV RS.5000/- | 5 000.0000 |
| INE008A08333 | IDBI FX6RTOPTC05AP13 IDBI BANK LIMITED - IDBI FX-6 RT OPT C 05AP13 - ALT DT 05.04.1999 - RED DT 05.04.2013 | 5 000.0000 |
| INE008A09AW2 | IDBI RIB D 250215 INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.20%UNSEC REGULAR INCOME-2005A NCB(RIB-OPT-D) RED DT25.02.2015 | 5 000.0000 |
| INE008A09AX0 | IDBI RIB E 250215 INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.05%UNSEC REGULAR INCOME-2005A NCB(RIB-OPT-E) RED DT25.02.2015 | 5 000.0000 |
| INE008A09AY8 | IDBI RIB F 250215 INDUSTRIAL DEVELOPMENT BANK OF INDIA-YTM7.20% UNSEC REG INCOME-2005A NCB(RIB-OPT-F) RED DT25.02.2015 | 5 000.0000 |
| INE008A09BC2 | IDBI RTB C 250215 INDUSTRIAL DEVELOPMENT BANK OF INDIA-YTM7.24% UNSEC REG INCOME-2005A NCB(RTB-OPT-C) RED DT25.02.2015 | 5 000.0000 |
| INE008A09BD0 | IDBI RTB D 250215 INDUSTRIAL DEVELOPMENT BANK OF INDIA-YTM7.22% UNSEC REG INCOME-2005A NCB(RTB-OPT-D) RED DT25.02.2015 | 5 000.0000 |
| INE020B07DG6 | RECL 9.68 130618 RECL-9.68% REC SEC NON CON RED TAXABLE NCB PP 2018 SR 85- RED DT 13.06.2018 | 1 000 000.0000 |
| INE020B08500 | RECL 8.10 310321 RURAL ELECTRIFICATION CORP LTD-8.10% UNSEC NON CUM NC REC LTI BOND SR.A OPT I RED DT- 31.03.2021 | 5 000.0000 |
| INE020B08518 | RECL 8.00 310321 RURAL ELECTRIFICATION CORP LTD-8.00% UNSEC NON CUM NC REC LTI BOND SR.A OPT II RED DT- 31.03.2021 | 5 000.0000 |
| INE020B08526 | RECL 8.20 310321 RURAL ELECTRIFICATION CORP LTD-8.20% UNSEC NON CUM NC REC LTI BOND SR.B OPT I RED DT- 31.03.2021 | 5 000.0000 |
| INE020B08534 | RECL 8.20 310321 RURAL ELECTRIFICATION CORP LTD-8.20% UNSEC NON CUM NC REC LTI BOND SR.B OPT II RED DT- 31.03.2021 | 5 000.0000 |
| INE020B08559 | RECL 9.75 070614 RURAL ELECTRIFICATION CORP LTD-9.75%REC UNSEC RTD RED NON CUM NCB-12 SR 99 OPT 2 PP RD DT-07.06.2014 | 1 000 000.0000 |
| INE020B08575 | RECL 9.43 100814 RURAL ELECTRIFICATION CORP LTD-9.43%UNSEC RTD NC RED TAX NCB-2014 101 SR OPT-I PP-RED DT 10.08.2014 | 1 000 000.0000 |
| INE020B08583 | RECL 9.45 100816 RURAL ELECTRIFICATION CORP LTD-9.45%UNSEC RTD NC RED TAX NCB-2016 101 SR OPT-II PP-RED DT 10.08.2016 | 1 000 000.0000 |
| INE020B08591 | RECL 9.48 100821 RURAL ELECTRIFICATION CORP LTD-9.48%UNSEC RTD NC RED TAX NCB-2021 101 SR OPT-III PP-RED DT10.08.2021 | 1 000 000.0000 |
| INE020B08617 | RECL 9.35 191016 RURAL ELECTRIFICATION CORP LTD-9.35%UNSEC RTD NC RED TAX NCB-2016(103 SR)OPT-I PP-RED DT19.10.2016 | 1 000 000.0000 |
| INE020B08625 | RECL 9.35 191016 RURAL ELECTRIFICATION CORP LTD-9.35%UNSEC RTD NC RED TAX NCB-2016(103 SR)OPT-II PP-RED DT19.10.2016 | 1 000 000.0000 |
| INE020B08757 | RECL 9.40 200717 RURAL ELECTRIFICATION CO LTD#9.40%REC USC NCUM RTD RED TX NCB 2017 108TH SR OPT I PP-RDDT 20.07.2017 | 1 000 000.0000 |
| INE020B08765 | RECL 9.39 200719 RURAL ELECTRIFICATION CO LTD#9.39%REC USC NCUM RT RED TX NCB 2017 108TH SR OPT II PP-RDDT 20.07.2019 | 1 000 000.0000 |
| INE020B08799 | RECL 9.02 191119 RURAL ELECTRIFICATION CO LTD#9.02%UNSC NCUM RT RD MKT TX NCB SR REC 111 OPT I-2019 PP-RDDT19.11.2019 | 1 000 000.0000 |
| INE022K03011 | STERLING ZERO 310316 STERLING AGRI PRODUCE PRIVATE LIMITED - ZERO PERCENT OPT CONV RED PREF SHARES-RED DT 31.03.2016 | 100.0000 |
| INE031A09FA9 | HUDCO 7.51 211021 HUDCO-7.51% SEC NON CUM RTD TAX FREE NCB 2011 SERIES-A OPT-I PP - RED DT 21.10.2021 | 100 000.0000 |
| INE031A09FB7 | HUDCO 7.75 211026 HUDCO-7.75% SEC NON CUM RTD TAX FREE NCB 2011 SERIES-A OPT-II PP - RED DT 21.10.2026 | 100 000.0000 |
| INE031A09FC5 | HUDCO 7.62 111121 HOUSING URBAN DEV CORP LTD-7.62 SEC RED NON CUM RTD TAXF NCB HUDCO SR-B-OPT-I PP-RD DT 11.11.2021 | 100 000.0000 |
Zeit: 19. September 2024 14:31:15
| London Zeit: | 19. September 2024 13:31:15 |
| New York Zeit: | 19. September 2024 08:31:15 |
| Tokio Zeit: | 19. September 2024 21:31:15 |