TESEO FINANCE/12 20210122 JUN - Szukaj ISIN baza danych
| ISIN | nazwa, opis | nominální |
|---|---|---|
| INE039A09AY3 | IFCI 9 201215 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 39(R)-OPTION I-RED DT 20.12.2015 | 100 000.0000 |
| INE039A09BC7 | IFCI 6 201215 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 39(R)-OPTION II-RED DT 20.12.2015 | 100 000.0000 |
| INE039A09GJ1 | IFCI 6 201213 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-39(R)-RED DT 20.12.2013 | 100 000.0000 |
| INE053F09DZ4 | IRFCL 12 GSEC 220617 IRFC LTD - 12 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-L - RED DT 22.06.2017 | 1 000 000.0000 |
| INE565A09082 | IOB 7.40 161215 INDIAN OVERSEAS BANK-7.40%-UNSEC NCD SUB BONDS-RED DT 16.12.2015 | 1 000 000.0000 |
| INE090A08GB3 | ICICI 10.40 071216 ICICI BANK LTD-10.40% UNSEC MARKETABLE NCD SERIES NMDQ302R- RED DT 07.12.2016 | 100 000.0000 |
| INE115A08286 | LICHSGFN 7.50 241015 LIC HOUSING FINANCE LIMITED - 7.50% UNSEC NON-CUM NC SUB BONDS SR I - LOA RED DT 24.10.2015 | 1 000 000.0000 |
| INE001A07AR1 | HDFC 7.50 221115 HOUSING DEVELOPMENT FINANCE CORPORATION LTD-7.50% SEC NON CUM NCD SERIES 75(C-006)-RED DT 22.11.2015 | 1 000 000.0000 |
| INE001A07AU5 | HDFC 7.60 081217 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.60% SECURED RED NCD SERIES 78 (C-009) - RED DT 08.12.2017 | 1 000 000.0000 |
| INE043D07096 | IDFC 7.50 091215 IDFC LIMITED #7.50% PP6/2006 UNSEC NCB LOA --RED DT 09.12.2015 | 1 000 000.0000 |
| INE001A07AV3 | HDFC 7.60 211217 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.60% SECURED RED NCD SERIES 79 (C-010) - RED DT 21.12.2017 | 1 000 000.0000 |
| INE861G07094 | FCI 7.58 161215 FOOD CORPORATION OF INDIA-7.58% GOI GUARANTEED NON CUM RED NCB OPTION II SERIES IV-RED DT 16.12.2015 | 1 000 000.0000 |
| INE053F09EF4 | IRFCL 7.74 221220 INDIAN RAILWAY FIN CORPN LTD - 7.74 SEC NON CONV NON CUM TAX BONDS SERIES 51 LOA - RED DT 22.12.2020 | 1 000 000.0000 |
| INE001A07AW1 | HDFC 7.87 231215 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.87% SEC NON CUM RED NCD SR 80 (C-011) - RED DT 23.12.2015 | 1 000 000.0000 |
| INE090A08HG0 | ICICI 7.60 301215 ICICI BANK LIMITED-7.60% UNSEC RED NON CUM NCB IN NATURE OF DEBENTURE DDC05RRB OP2-RED DT 30.12.2015 | 1 000 000.0000 |
| INE090A08HJ4 | ICICI 7.75 301217 ICICI BANK LIMITED-7.75% UNSEC RED NON CUM NCB IN NATURE OF DEBENTURE DDC05RRB OP3-RED DT 30.12.2017 | 1 000 000.0000 |
| INE090A08HI6 | ICICI 7.80 301220 ICICI BANK LIMITED-7.80% UNSEC RED NON CUM NCB IN NATURE OF DEBENTURE DDC05RRB OP4-RED DT 30.12.2020 | 1 000 000.0000 |
| INE134E08883 | PFC 7.60 301215 POWER FINANCE CORPORATION LTD-7.60% UNSEC RED NON CUM TAX NCBONDS(2015) SR XXV LOA-RED DT 30.12.2015 | 1 000 000.0000 |
| INE514E08183 | EXIMBANK 7.65 120116 EXPORT-IMPORT BANK OF INDIA-7.65%UNSEC NON CUM NON CON NON SLR SERIES I-07/05-06 - RED DT 12.01.2016 | 1 000 000.0000 |
| INE001A07AX9 | HDFC 7.65 190116 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.65% SEC NON CUM RED NCD SR 81 (C-012) - RED DT 19.01.2016 | 1 000 000.0000 |
| INE001A07AZ4 | HDFC 8.00 080217 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 83 (C-014) - RED DT 08.02.2017 | 1 000 000.0000 |
| INE090A08HU1 | ICICI 10.40 131216 ICICI BANK LIMITED -10.40% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ302R - RED DT 13.12.2016 | 100 000.0000 |
| INE134E08891 | PFC 7.95 240216 POWER FINANCE CORPORATION LTD-7.95%UNSEC RED NON CUM TAX NCBONDS(2016)SR XXVI -RED DT 24.02.2016 | 1 000 000.0000 |
| INE001A07BA5 | HDFC 8.00 240216 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 84 (C-015) - RED DT 24.02.2016 | 1 000 000.0000 |
| INE001A07BB3 | HDFC 8.10 020915 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.10% SEC RED NON CUM NCD SR 85 (C-016) - RED DT 02.09.2015 | 1 000 000.0000 |
czas: 6 października 2024 12:21:17
| Londyn czas: | 6 października 2024 11:21:17 |
| NY czas: | 6 października 2024 06:21:17 |
| Tokio czas: | 6 października 2024 19:21:17 |