RCS/DIR RECESSO AOR 16 - Hledání v databázi ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| IN0020010099 | GOI 01011 9.85 2015 GOVT OF INDIA-GOI 9.85% 2015-LOAN CODE 01011-RED DT 16.10.2015 | 100.0000 |
| IN0020020031 | GOI 02007 07.49 2017 GOVT OF INDIA-7.49% GOI 2017-LOAN CODE 02007-RED DT 16.04.2017 | 100.0000 |
| IN0020020049 | GOI 02008 7.37 2014 GOVERNMENT OF INDIA-7.37% GOI GS 2014-LOAN CODE 02008-RED DT 16.04.2014 | 100.0000 |
| IN0020030105 | GOI 5.32 2014 GOVERNMENT OF INDIA - 5.32% 2014 - RED.DT.16.02.2014 | 100.0000 |
| IN0020060095 | GOI 06010 8.15 2022 GOVT OF INDIA - 8.15% GOI 2022 - LOAN CODE 06010 - RED DATE 16.10.2022 | 100.0000 |
| IN0020110071 | GOI 12001 8.19 2020 GOVERNMENT OF INDIA-8.19% GOVT. STOCK 2020-LOAN CODE 12001-RED DT 16.01.2020 | 100.0000 |
| IN2020050059 | KER 7.33 2015 GOVERNMENT OF KERALA - 7.33% KERALA GOVT.STOCK 2015 - RED.DT.16.12.2015 | 100.0000 |
| IN2020090063 | KER 8.56 2020 GOVERNMENT OF KERALA - 8.56% KERALA SDL 2020 - RED.DT.16.02.2020 | 100.0000 |
| IN2220040082 | MAH 7.2 2017 GOVERNMENT OF MAHARASHTRA - 7.20% MAHARASHTRA SDL 2017 - RED.DT.16.03.2017 | 100.0000 |
| IN2520040048 | MIZ 7.2 2017 GOVERNMENT OF MIZORAM - 7.20% MIZORAM SDL 2017 - RED.DT.16.03.2017 | 100.0000 |
| IN3320090118 | UP 8.58 2020 GOVERNMENT OF UTTAR PRADESH - 8.58% UTTAR PRADESH SDL 2020 - RED.DT.16.02.2020 | 100.0000 |
| IN3420090125 | WB 8.57 2020 GOVERNMENT OF WEST BENGAL - 8.57% WEST BENGAL SDL 2020 - RED.DT.16.02.2020 | 100.0000 |
| INE001A07CJ4 | HDFC 10.35 160517 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 119 E-001 PP-RED DT 16.05.2017 | 1 000 000.0000 |
| INE001A07CK2 | HDFC ZERO 160514 HOUSING DEVELOPMENT FINANCE CORPN LTD-ZERO COUPON SEC RED NCD SR120(E-002)-RED DT 16.05.2014 | 1 000 000.0000 |
| INE001A07HD6 | HDFC 9.65 160814 HOUSING DEVELOPMENT FINANCE CORP LTD-9.65 SEC RTD RED NON CUM NCD SR-I-015 PP-RD DT 16.08.2014 | 1 000 000.0000 |
| INE001A07HQ8 | HDFC ZERO 160117 HOUSING DEVELOPMENT FINANCE CORP LTD- ZEROC SEC RTD RED NON CUM NCD SR I - 028 PP-RD DT 16.01.2017 | 1 000 000.0000 |
| INE001A07HZ9 | HDFC 9.55 160813 HOUSING DEVELOPMENT FINANCE CORP LTD- 9.55% SEC RTD RED NON CUM NCD SR I -037 PP-RD DT 16.08.2013 | 1 000 000.0000 |
| INE001A07IE2 | HDFC 9.70 160415 HOUSING DEVELOPMENT FINANCE CORP LTD- 9.70% SEC RTD RED NON CUM NCD SR I -042 PP-RD DT 16.04.2015 | 1 000 000.0000 |
| INE001A07JS0 | HDFC 9.00 161017 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.00% SEC RTD RED NON CUM NCD SR J-038 PP- RD DT 16.10.2017 | 1 000 000.0000 |
| INE001A07KC2 | HDFC 9.34 160414 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.34% SEC RTD RED NON CUM NCD SR K-005 PPLOA-RD DT 16.04.2014 | 1 000 000.0000 |
| INE005A080O0 | ICICI 11.25 160616 ICICI-11.25% UNSEC UNMD-NMDQ102-RED DT 16.06.2016 | 100 000.0000 |
| INE005A086X8 | ICICI 23.328 161021 ICICI-23.328% UNSEC UNMD-NMDCSEB1-RED DT 16.10.2021 | 100 000.0000 |
| INE005A08D05 | ICICI 10.85 160713 ICICI-10.85% UNSEC NMD-NMDQ102 UNMD-RED DT 16.07.2013 | 100 000.0000 |
| INE005A08IO0 | ICICI 11.1 160816 ICICI LIMITED-11.10% UNSECURED NON MKT.DEBENTURE-NM210801-16.08.2016 | 100 000.0000 |
| INE005A08MZ8 | ICICI 11.5 160516 ICICI LIMITED-11.5% NMDQ102 UNMD - RED DT 16.05.2016 | 100 000.0000 |
Čas: 10. ledna 2021 19:46:25
| Londýn čas: | 10. ledna 2021 18:46:25 |
| New York čas: | 10. ledna 2021 13:46:25 |
| Tokio čas: | 11. ledna 2021 3:46:25 |






