TERSICORE FINAN/10 20150721 MEZ - Szukaj ISIN baza danych


 


ISIN nazwa, opis nominální
 INE341E08041 MSRDC 13.5 191016
MSRDC LTD-13.50% SEC BONDS SR XIII-RED DT 19.10.2016-LTR OF ALLOTMENT
100 000.0000 
 INE341E08058 MSRDC 13.5 231016
MSRDC LTD-13.50% SEC BONDS SR 13-RED DT 23.10.2016 LTR OF ALLOTMENT
100 000.0000 
 INE031A09CD0 HUDCO 10 280614
HUDCO-10% NCB-SR 25 C-RED DT 28.06.2014
1 000 000.0000 
 INE752E09245 PGCOIL 10.35 270413
POWER GRID CORPORATION OF INDIA LIMTIED-10.35% TAXABLE BONDS SR VIII-ISSUE 2000-01-RED DT 27.04.2013
1 000.0000 
 INE671E08025 GMIDC 11.5 211014
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION-11.50% SEC NCB SR V C-RED DT 21.10.2014
100 000.0000 
 INE134E08545 PFC 8.21 031013 F
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP F-RED DT 03.10.2013
10 000 000.0000 
 INE134E08552 PFC 8.21 031014 G
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP G-RED DT 03.10.2014
10 000 000.0000 
 INE134E08560 PFC 8.21 031015 H
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP H-RED DT 03.10.2015
10 000 000.0000 
 INE134E08578 PFC 8.21 031016 I
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP I-RED DT 03.10.2016
10 000 000.0000 
 INE134E08586 PFC 8.21 031017 J
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP J-RED DT 03.10.2017
10 000 000.0000 
 INE202B07084 DWNHSG 10.5 140318
DEWAN HOUSING FINANCE CORP LTD-10.50% SEC NCD-FINAL RED DT 14.03.2018
1 000 000.0000 
 INE557F09146 NHB GSEC+3.50 100622
NATIONAL HOUSING BANK-GSEC + 3.50% UNSEC NCB-SPECIAL SR-1997-98-RED DT 10.06.2022
1 000 000.0000 
 INE557F09179 NHB GSEC+3.50 100622
NATIONAL HOUSING BANK-GSEC+3.50% UNSEC NCB-SPECIAL SR-1998-99-RED DT 10.06.2022
1 000 000.0000 
 INE557F09203 NHB 12.1 150622
NATIONAL HOUSING BANK-12.10% UNSEC NCB-SPECIAL SR-1999-2000-RED DT 15.06.2022
1 000 000.0000 
 INE992D15089 JUS TRUST PTC 151014
JUS TRUST-PTC-SR VIII-RED DT 15-10-2014
100.0000 
 INE847E08BE3 APPFC 12.5 261013
APPFC-12.50% UNSEC NCD-SR IV 2001-OPT C-RED DT 26.10.2013
100 000.0000 
 INE871D08CB9 ILFS 7.10 070513 LOA
IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 07.05.2013-LTR OF ALLOTMENT
1 000.0000 
 INE871D08CG8 ILFS 7.1 160513 LOA
IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 16.05.2013-LTR OF ALLOTMENT
1 000.0000 
 INE005A08YS8 ICICI 10.95 270716
ICICI BANK LTD-10.95% UNSEC UNMD-NMDQ202-RED DT 27.07.2016
100 000.0000 
 INE005A08YR0 ICICI 10.8 081013
ICICI BANK LTD-10.80% UNSEC UNMD-NMDQ202-RED DT 08.10.2013
100 000.0000 
 INE005A08UX6 ICICI 10.35 261116
ICICI BANK LTD-10.35% UNSEC UNMD-NMDQ302R-RED DT 26.11.2016
100 000.0000 
 INE005A09AN7 ICICI 10.7 101216
ICICI BANK LTD-10.7% UNSEC -UPN-PNQ302R-RED DT 10.12.2016
100 000.0000 
 INE005A084A1 ICICI 10.3 231113
ICICI BANK LTD-10.30% UNSEC UNMD-NMIBQ302-RED DT 23.11.2013
20 000.0000 
 INE005A083A3 ICICI 10.35 250114
ICICI BANK LTD-10.35% UNSEC UNMD-NMIBQ302-RED DT 25.01.2014
20 000.0000 
 INE005A08Z90 ICICI 10.65 170813
ICICI BANK LTD-10.65% UNSEC UNMD-NMDQ202-RED DT 17.08.2013
100 000.0000 

czas: 6 lipca 2024 06:38:34
Londyn czas: 6 lipca 2024 05:38:34
NY czas: 6 lipca 2024 00:38:34
Tokio czas: 6 lipca 2024 13:38:34


 
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