AGATHOS FINANCE/14 20150731 JUN - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INE134E08917 | PFC 8.09 170313 POWER FINANCE CORPORATION LTD-8.09% UNSEC NON-CUM TAXABLE NCB (2013)SERIES XXVII-B-RED DT 17.03.2013 | 1 000 000.0000 |
| INE020B07CL8 | RECL 7.85 140316 RECL-7.85% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 79 - RED DT 14.03.2016 | 1 000 000.0000 |
| INE001A07BC1 | HDFC 8.75 290316 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.75% SEC RED NON CUM NCD SR 86 (C-017) - RED DT 29.03.2016 | 1 000 000.0000 |
| INE134E08925 | PFC 8.85 310521 POWER FINANCE CORPORATION LTD-8.85% UNSEC NON CUM TAXABLE NCB(2021)SERIES XXVIII-B-RED DT 31.05.2021 | 1 000 000.0000 |
| INE001A07BJ6 | HDFC 9.20 110816 HOUSING DEVELOPMENT FINANCE CORPN LTD - 9.20% SEC RED NON CUM NCD SR 93 (D-007) - RED DT 11.08.2016 | 1 000 000.0000 |
| INE572E09015 | PNBHOUS 9.25 220316 PNB HOUSING FINANCE LIMITED - 9.25% UNSEC RED SUB TIER II SR I NCB - RED DT 22.03.2016 | 1 000 000.0000 |
| INE202B08199 | DWNHSG 9.60 230813 DEWAN HOUSING FINANCE CORPORATION LTD-9.60% UNSEC RED NON CUM SUB NCD TIER II CAP-RED DT 23.08.2013 | 1 000 000.0000 |
| INE134E08933 | PFC 8.80 070916 POWER FINANCE CORPORATION LTD-8.80% UNSEC NON CUM TAXABLE NCB(2016)SERIES XXIX-A-RED DT 07.09.2016 | 1 000 000.0000 |
| INE457A09082 | BOM 9.10 141021 BANK OF MAHARASHTRA-9.10% UNSEC NON CON RED SUB BOND-UPPER TIER II SR I-RED DT 14.10.2021 | 1 000 000.0000 |
| INE202B07290 | DWNHSG 9.40 121013 DEWAN HOUSING FINANCE CORPORATION LTD-9.40% SEC RED NON CUM NCD - RED DT 12.10.2013 | 1 000 000.0000 |
| INE202B07308 | DWNHSG 9.50 111016 DEWAN HOUSING FINANCE CORPORATION LTD-9.50% SEC RED NON CUM NCD - RED DT 11.10.2016 | 1 000 000.0000 |
| INE001A08312 | HDFC 9.25 241116 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.25% UNSEC RED NON CUM NCD SR (SD-3)-RED DT 24.11.2016 | 1 000 000.0000 |
| INE134E08966 | PFC 8.78 111216 POWER FINANCE CORPORATION LTD-8.78%UNSEC RED NON CUM TAX NCB SR XXXI-A(2016)LOA -RED DT 11.12.2016 | 1 000 000.0000 |
| INE572E09023 | PNBHOUS 8.70 090806 PNB HOUSING FINANCE LIMITED - 8.70% SEC RED SUB PROMISSORY NOTES SR III NCB - RED DT 09.08.2016 | 1 000 000.0000 |
| INE001A08320 | HDFC 9.20 090117 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.20% UNSEC RED NON CUM NCD SR SD-4-RED DT 09.01.2017 | 1 000 000.0000 |
| INE115A07395 | LICHSGFN 9.10 150117 LIC HOUSING FINANCE LIMITED-9.10% PRIORITY SECT SEC RED NON CUM NCD TRANCHE XX LOA RED DT 15.01.2017 | 1 000 000.0000 |
| INE115A07403 | LICHSGFN 9.60 230217 LIC HOUSING FINANCE LIMITED-9.60% PRIORITY SECT SEC RED NON CUM NCD TRANCHE XXI RED DT 23.02.2017 | 1 000 000.0000 |
| INE528G08030 | YESBANK 10.00 140322 YES BANK LIMITED -10.00%-UNSEC REDSUB NCB IN THE NATURE OF DEBENTURE UPPER TIER II-RED DT 14.03.2022 | 1 000 000.0000 |
| INE001A07CA3 | HDFC 10.25 200317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25%SEC RED NON CUM NCD SR 110 D-024--RED DT 20.03.2017 | 1 000 000.0000 |
| INE001A07CB1 | HDFC 10.10 200317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.10% SEC RED NON CUM NCD SR 111 D-25-RED DT 20.03.2017 | 1 000 000.0000 |
| INE134E08AA6 | PFC 9.90 220317 POWER FINANCE CORPORATION LTD-9.90% UNSEC RED NON CUM TAX NCB SR XXXIII B-(2017)LOA-RED DT22.03.2017 | 1 000 000.0000 |
| INE115A07411 | LICHSGFN 10 130316 LIC HOUSING FINANCE LIMITED-10% SEC RED NCD TRANCHE XXII RED DT 13.03.2016 | 1 000 000.0000 |
| INE001A07CF2 | HDFC 10.25 290317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 115 D-29-RED DT 29.03.2017 | 1 000 000.0000 |
| INE134E08AB4 | PFC 9.90 300317 POWER FINANCE CORPORATION LTD-9.90% UNSEC RED NON CUM TAX NCB SR XXXIV-(2017)LOA PP-RED DT30.03.2017 | 1 000 000.0000 |
| INE001A07CG0 | HDFC 10.25 300317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 116 D-30-RED DT 30.03.2017 | 1 000 000.0000 |
Čas: 20. september 2024 16:54:33
| Londýn čas: | 20. september 2024 15:54:33 |
| NY čas: | 20. september 2024 10:54:33 |
| Tokio čas: | 20. september 2024 23:54:33 |