OMNIAINVEST WARR 02 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE871D07EP7 ILFS 8.10 200218
IL&FS-8.10% SEC NCD-SERIES 2001 IX B-RED DT 20.02.2018
1 000.0000 
 INE090A08AC4 ICICI 11.15 020716
ICICI-11.15% UNSEC UNMD-NMDCQ102-RED DT 02.07.2016
100 000.0000 
 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 
 INE090A08BD0 ICICI 11.80 020516
ICICI-11.80% UNSEC NMDQ102 UNMD-RED DT 02.05.2016
100 000.0000 
 INE134E08768 PFC 7.00 021114
POWER FIN CORP LTD-TAXABLE UNSEC NCD-SR XXIB-RED DT 02.11.2014
1 000 000.0000 
 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 
 IN0020020171 GOI 03004 020120
GOVT OF INDIA-6.35% GOI 2020-LOAN CODE 03004-RED DT 02.01.2020
100.0000 
 INE237A09039 KOTMAH 7.50 020513
KOTAK MAHINDRA BANK LIMITED-7.50% UNSEC TAXABLE SUBORDINATED NCD-RED DT 02.05.2013
1 000 000.0000 
 INE139F09424 KRCL 5.55 020216
KOKAN RAILWAY CORP LTD-5.55% SEC RED NCB TAXABLE-SR 11C I-RED DT 02.02.2016
100 000.0000 
 INE139F09440 KRCL 6.00 020216
KOKAN RAILWAY CORP LTD-6.00% SEC NCB TAXABLE-SR 11C III-RED DT 02.02.2016
100 000.0000 
 INE139F09457 KRCL 6.25 170214
KOKAN RAILWAY CORP LTD-6.25% SEC RED NCB TAXABLE-SR 11D-RED DT 17.02.2014
1 000 000.0000 
 INE139F09473 KRCL 6.14 020414
KOKAN RAILWAY CORP LTD-LOA 6.14% SEC RED NCB TAXABLE-SR 11F-RED DT 02.04.2014
1 000 000.0000 
 IN0020030097 GOI 4002 5.64 2019
GOVT OF INDIA-5.64% GOI 2019-LOAN CODE 4002-RED DT 02.01.2019
100.0000 
 INE752E07892 PGCOIL 7.1 180214 F
POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART F-RED DT 18.02.2014
1 000 000.0000 
 INE752E07900 PGCOIL 7.1 180215 G
POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART G-RED DT 18.02.2015
1 000 000.0000 
 INE752E07918 PGCOIL 7.1 180216 H
POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART H-RED DT 18.02.2016
1 000 000.0000 
 INE752E07926 PGCOIL 7.1 180217 I
POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART I-RED DT 18.02.2017
1 000 000.0000 
 INE752E07934 PGCOIL 7.1 180218 J
POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART J-RED DT 18.02.2018
1 000 000.0000 
 INE001A07AB5 HDFC 7.10 250215
HOUSIND DEV FIN CORP LTD-7.10% SEC NON CUMULATIVE NCD-SERIES 59-B 010-RED DT 25.02.2015
1 000 000.0000 
 INE861G07037 FCI 7.30 280215
FOOD CORPORATION OF INDIA-7.30% GOI GURNTD NON CUM NCB-OPTION III-RED DT 28.02.2015
1 000 000.0000 
 INE039A09EA5 IFCI 9 280219
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 28.02.2019
100 000.0000 
 INE039A09DY7 IFCI 9 280214
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 28.02.2014
100 000.0000 
 INE039A09DX9 IFCI 9 080613
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 08.06.2013
100 000.0000 
 INE039A09DN0 IFCI 6 250122
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 25.01.2022
100 000.0000 

Čas: 10. november 2024 11:42:24
Londýn čas: 10. november 2024 10:42:24
NY čas: 10. november 2024 5:42:24
Tokio čas: 10. november 2024 19:42:24


 
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