LAURO 53/AOR - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IN1320100010 | BIHR 10251 8.53 2020 GOVT.OF BIHAR-8.53% BIHAR GS 2020-LOAN CODE 10251-RED DT 28.04.2020 | 100.0000 |
| IN1720050039 | HP 05280 7.53 150915 GOVERNMENT OF HIMACHAL PRADESH-7.53% HP 2015 - LOAN CODE 05280 - RED DT 15.09.2015 | 100.0000 |
| INE008A08S13 | IDBI 8.53 231119 IDBI BANK LTD-8.53%UNSEC NON CUM NCB IDBI OMNI BOND 2009-10 TIER-II SR-VII PP-RD DT23.11.2019 | 1 000 000.0000 |
| INE008A09968 | IDBI 6.53 120114 IDBI-6.53%-RETIREMENT BOND-OPTION B-RED DT 12.01.2014 | 5 000.0000 |
| INE013A07RM1 | RELCAP NFTLNK 151215 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-53 PP LOA - RD DT 15.12.2015 | 100 000.0000 |
| INE039A09MC4 | IFCI 9.75 130730 IFCI LTD-9.75% UNSEC RED NON CUM TAX NON SLR NCB SERIES 53 PN PP LOA-RED DT 13.07.2030 | 1 000 000.0000 |
| INE053F09EJ6 | IRFCL 8.57 291116 INDIAN RAILWAY FIN CORP LTD-8.57% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 A LOA-RED DT 29.11.2016 | 1 000 000.0000 |
| INE053F09EK4 | IRFCL 8.68 291121 INDIAN RAILWAY FIN CORP LTD-8.68% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 B-RED DT 29.11.2021 | 1 000 000.0000 |
| INE053F09EL2 | IRFCL 8.75 291126 INDIAN RAILWAY FIN CORP LTD-8.75% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 C-RED DT 29.11.2026 | 1 000 000.0000 |
| INE175K07513 | MORGAN NFTIND 300614 MORGAN STANLEY INDIA CAPITAL PRIVATE LTD-NIFTY IND LINK SEC RTD RED NCD SR 53 PP LOA-RD DT30.06.2014 | 1 000 000.0000 |
| INE261F09GD3 | NABARD 9.53 020514 NABARD-9.53% UNSEC RTD NON CUM NCB 2014 XII-A PP-RED DT 02.05.2014 | 1 000 000.0000 |
| INE562A09030 | INDBANK 8.53 280620 INDIAN BANK-8.53% UNSEC NON CUM NON CONV LWR TIER II SR II BONDS PP-RED DT 28.06.2020 | 1 000 000.0000 |
| INE660A07GY7 | SFL ZERO 251114 SUNDARAM FINANCE LIMITED-ZERO COUP SEC RED RTD NCD SR K-53 PP - RED DT 25.11.2014 | 1 000 000.0000 |
| INE695F09136 | APSFC 12 080112 ANDHRA PRADESH STATE FINANCIAL CORP-12% SLR BONDS-SR 53-RED DT 08.01.2012 | 100.0000 |
| INE796L07357 | MACQUARIE NFLK020215 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-53 PP LOA-RED DT-02.02.2015 | 100 000.0000 |
| INF109K01FW2 | ICICI PRU 53-3A CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 53-THREE YEARS PLAN A-CUM OPT | 10.0000 |
| INF109K01FX0 | ICICI PRU 53-3A DV-P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 53-THREE YEARS PLAN A-DIV POUT | 10.0000 |
| INF740K01KV6 | DSP BLKFMP 53-9M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 53-9M-GROWTH OPT | 10.0000 |
| INF740K01KW4 | DSP BLKFMP 53-9M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 53-9M-DIVPAY OPT | 10.0000 |
| INF767K01AX6 | LICNOM FMP-53 DIVPAY LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC MF-LIC NOMURA MF FMP SR 53-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF767K01AY4 | LICNOM FMP-53 GROWTH LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC MF-LIC NOMURA MF FMP SR 53-GROWTH OPTION | 10.0000 |
| IT0000060183 | MTP/AOR MTP/AOR - AZIONI ORDINARIE | |
| IT0000060373 | IND ZUCCHERI/AOR IND ZUCCHERI/AOR - AZIONI ORDINARIE | |
| IT0000060415 | GROUPAMA SIM/AOR GROUPAMA SIM/AOR - AZIONI ORDINARIE | |
| IT0000060431 | NOVEM CAR AOR NOVEM CAR AOR - AZIONI ORDINARIE |
Zeit: 20. September 2024 10:37:39
| London Zeit: | 20. September 2024 09:37:39 |
| New York Zeit: | 20. September 2024 04:37:39 |
| Tokio Zeit: | 20. September 2024 17:37:39 |