16 UNO FINANCE/1 20230622 JUN CL E - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE005A086X8 ICICI 23.328 161021
ICICI-23.328% UNSEC UNMD-NMDCSEB1-RED DT 16.10.2021
100 000.0000 
 INE871D07DY1 ILFS 7.00 160513
IL&FS-7.00% SEC NCD-SERIES 2002 XI-RED DT 16.05.2013
1 000.0000 
 INE871D07DZ8 ILFS 7.10 160513
IL&FS-7.10% SEC NCD-SERIES 2002 XI-RED DT 16.05.2013
1 000.0000 
 INE871D07EA9 ILFS 7.20 160518
IL&FS-7.20% SEC NCD-SERIES 2002 XI-RED DT 16.05.2018
1 000.0000 
 INE090A08BQ2 ICICI 11.25 161018
ICICI-11.25% UNSEC NMDQ202 UNMD-RED DT 16.10.2018
100 000.0000 
 INE008A08UF7 IDBI 6.30 160114
IDBI-6.30% OMNI NCB 2003F/2004A-RED DT 16.01.2014
1 000 000.0000 
 INE001A07AF6 HDFC 7.25 140315
HOUSING DEVELOPMENT FINANCE CORPORATION LTD-7.25% SECURED NCD-SERIES 63-B 014-RED DT 14.03.2015
1 000 000.0000 
 INE495A07177 DALCEM 8.00 160515
DALMIA CEMENT (BHARAT) LIMITED-8.00% SEC NON-CUM NCD - FINAL RED DT 16.05.2015
1 000 000.0000 
 IN0020020031 GOI 02007 07.49 2017
GOVT OF INDIA-7.49% GOI 2017-LOAN CODE 02007-RED DT 16.04.2017
100.0000 
 INE084A09084 BOI 7.50 160415
BANK OF INDIA-7.50% UNSEC SUBORDINATED NCB SERIES VIII OPTION I-RED DT 16.04.2015
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 
 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 
 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 
 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 
 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 
 INE514E08191 EXIMBANK 7.65 160116
EXPORT-IMPORT BANK OF INDIA-7.65%UNSEC NON CUM NON CON NON SLR SERIES I-08/05-06 - RED DT 16.01.2016
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 
 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 
 INE115A07346 LICHSGFN 8.15 090316
LIC HOUSING FINANCE LIMITED - 8.15% SEC RED NON-CUM NCD TRANCHE XVII - LOA RED DT 09.03.2016
1 000 000.0000 

Čas: 1. listopadu 2024 2:20:37
Londýn čas: 1. listopadu 2024 1:20:37
New York čas: 31. října 2024 21:20:37
Tokio čas: 1. listopadu 2024 10:20:37


 
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