TESEO FINANCE/12 20210122 JUN - Hledání v databázi ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| IN0020030055 | GOI 03018 6.17 2023 GOVT OF INDIA-6.17% GOI 2023-LOAN CODE 03018-RED DT 12.06.2023 | 100.0000 |
| INE871D07FB4 | ILFS 6 121213 IL&FS-6.00% SEC NCD-SERIES 2003 III-RED DT 12.11.2013 | 1 000.0000 |
| INE005A085W2 | ICICI 11.65 120413 ICICI-11.65% UNSEC NMD-N1DQ4PC0-RED DT 12.04.2013 | 100 000.0000 |
| INE090A08109 | ICICI 12 300321 ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 30.03.2021 | 100 000.0000 |
| INE090A08117 | ICICI 12 240321 ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 24.03.2021 | 100 000.0000 |
| INE090A08083 | ICICI 12 220321 ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 22.03.2021 | 100 000.0000 |
| INE090A08703 | ICICI 10.8 241216 ICICI-10.80% UNSEC UNMD-NMDQ302R-RED DT 24.12.2016 | 100 000.0000 |
| INE090A08687 | ICICI 10.55 211216 ICICI-10.55% UNSEC UNMD-NMDQ302R-RED DT 21.12.2016 | 100 000.0000 |
| INE733E07249 | NTPC 7.50 120119 NATIONAL THERMAL POWER CORPORATION LTD-7.50% SEC REDEEMABLE NCB-SERIES XIX--RED DT 12.01.2019 | 1 000 000.0000 |
| IN0020030048 | GOI 03017 6.05 2019 GOVT OF INDIA-6.05% GOI 2019-LOAN CODE 03017-RED DT 12.06.2019 | 100.0000 |
| INE139F09481 | KRCL 7 020814 KONKAN RAILWAY CORP LTD-7.00% SEC NCB-SR 12 A-I-RED DT 02.08.2014 | 1 000 000.0000 |
| INE139F09499 | KRCL 7.57 190814 KONKAN RAILWAY CORP LTD-7.57% SEC NCB-SR 12 A-II-RED DT 19.08.2014 | 1 000 000.0000 |
| INE139F09507 | KRCL 6.94 150914 KONKAN RAILWAY CORP LTD-6.94% SEC NCB TAXABLE-SR 12 A-III-RED DT 15.09.2014 | 1 000 000.0000 |
| INE341E07282 | MSRDC 311218 MSRDC LTD- ZERO COUPON SEC NCB- SERIES XIX-RED DT 31.12.2018 | 100 000.0000 |
| INE341E07290 | MSRDC 10.00 120119 MSRDC LTD- 10.00% SEC NCB- SERIES XX-RED DT 12.01.2019 | 1 000 000.0000 |
| IN0019980187 | GOI 98021 200813 GOVT OF INDIA-12.40% GOI 2013-LOAN CODE 98021-RED DT 20.08.2013 | 100.0000 |
| IN0019990129 | GOI 99019 020716 GOVT OF INDIA-12.30% GOI 2016-LOAN CODE 99019-RED DT 02.07.2016 | 100.0000 |
| IN0020000132 | GOI 01001 120215 GOVT OF INDIA-10.47% GOI 2015-LOAN CODE 01001-RED DT 12.02.2015 | 100.0000 |
| INE020B08419 | RECL 7.22 311214 RURAL ELECTRIFICATION CORP LTD-7.22% UNSEC NCB (2014)-SERIES 74-RED DT 31.12.2014 | 1 000 000.0000 |
| INE495A07151 | DALCEM 8.00 181214 DALMIA CEMENT (BHARAT) LIMITED-8.00% SEC-NCD-RED DT 18.12.2014 | 1 000 000.0000 |
| INE495A07169 | DALCEM 8.10 181214 DALMIA CEMENT (BHARAT) LIMITED-8.10% SEC-NCD-RED DT 18.12.2014 | 1 000 000.0000 |
| INE090A08CP2 | ICICI 10.55 121216 ICICI-10.55% UNSEC NMDQ302R UNMD-RED DT 12.12.2016 | 100 000.0000 |
| INE008A08UA8 | IDBI 7.00 120119 INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD-7.00% UNSEC NCD OMNI BONDS 2003 G - RED DT 12.01.2019 | 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 |
| INE039A09DM2 | IFCI 6 311216 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 31.12.2016 | 100 000.0000 |
Čas: 6. října 2024 12:28:13
| Londýn čas: | 6. října 2024 11:28:13 |
| New York čas: | 6. října 2024 6:28:13 |
| Tokio čas: | 6. října 2024 19:28:13 |