CIR SC/AOR SOVV - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INE020B07GG9 | RECL7.93&8.13 270322 RURAL ELECTRIFICATION CO LTD7.93%(CTI&II)&8.13%(CTIII)RED SC RT NCM TF NCB11-12SR-1PI-RDDT27.03.2022 | 1 000.0000 |
| INE020B07GH7 | RECL8.12&8.32 270327 RURAL ELECTRIFICATION CO LTD8.12%(CTI&II)&8.32%(CTIII)RED SC RT NCM TF NCB11-12SR-2PI-RDDT27.03.2027 | 1 000.0000 |
| INE020B07GY2 | RECL 6.88 250323 RURAL ELECTRIFICATION CO LTD # 6.88% ADDT 0.5% SC NCUM RTD RED TXF NCB TR 2 SR 1 PI-RD DT 25.03.2023 | 1 000.0000 |
| INE020B07GZ9 | RECL 7.04 250328 RURAL ELECTRIFICATION CO LTD # 7.04% ADDT 0.5% SC NCUM RTD RED TXF NCB TR 2 SR 2 PI-RD DT 25.03.2028 | 1 000.0000 |
| INE043D07AL0 | IDFC ZERO 310322 IDFC LIMITED #ZC(8.43%CA)SC RT TXF RD CM LNG TM INFRA NCD TR3 SR2 PI - RD DT31.03.2022 | 5 000.0000 |
| INE043D07AN6 | IDFC 9.8680 160817 IDFC LIMITED #9.8680%SC RT NCM TX RD NCD IDFCPP01/2013 OPT III PPLOA -RD DT16.08.2017 | 1 000 000.0000 |
| INE043D07AO4 | IDFC 9.8815 160717 IDFC LIMITED #9.8815%SC RT NCM TX RD NCD IDFC PP01/2013 OPT II PPLOA -RD DT16.07.2017 | 1 000 000.0000 |
| INE043D07AP1 | IDFC 9.876 160717 IDFC LIMITED #9.876%SC RT NCUM TX RED NCD IDFC PP01/2013 OPT I PPLOA -RD DT16.07.2017 | 1 000 000.0000 |
| INE043D07AQ9 | IDFC 9.8990 200617 IDFC LIMITED #9.8990%SC RT NCUM TX RD NCD IDFC PP03/2013 OPT I PPLOA -RD DT20.06.2017 | 1 000 000.0000 |
| INE043D07AR7 | IDFC 9.9075 140613 IDFC LIMITED #9.9075%SC RT NCUM TX RD NCD IDFCPP03/2013 OPT II PPLOA -RD DT14.06.2013 | 1 000 000.0000 |
| INE043D07AS5 | IDFC ZERO 260613 IDFC LIMITED #ZC SC RT NCUM TX RD NCD IDFC PP03/2013 OPT III PPLOA -RD DT26.06.2013 | 1 000 000.0000 |
| INE043D07AT3 | IDFC 9.70 151115 IDFC LIMITED #9.70% SC RT NCUM TX RD NCD IDFC PP04/2013 OPT I PP LOA -RDDT 15.11.2015 | 1 000 000.0000 |
| INE043D07AU1 | IDFC 9.70 150515 IDFC LIMITED #9.70%SC RT NCUM TX RD NCD IDFC PP04/2013 OPT II PP LOA -RDDT 15.05.2015 | 1 000 000.0000 |
| INE043D07AV9 | IDFC 9.8265 230817 IDFC LIMITED #9.8265%SC RT NCUM TX RD NCD IDFC PP05/2013 OPT I PPLOA -RDDT 23.08.2017 | 1 000 000.0000 |
| INE043D07AW7 | IDFC 9.83 230815 IDFC LIMITED #9.83%SC RT NCUM TX RD NCD IDFC PP05/2013 OPT II PPLOA -RDDT 23.08.2015 | 1 000 000.0000 |
| INE043D07AX5 | IDFC 9.83 230813 IDFC LIMITED #9.83%SC RT NCUM TX RD NCD IDFC PP05/2013 OPT III PPLOA -RDDT 23.08.2013 | 1 000 000.0000 |
| INE043D07AY3 | IDFC 9.82 061217 IDFC LIMITED #9.82%SC RT NCUM TX RD NCD IDFC PP06/2013 OPT I PP LOA -RD DT 06.12.2017 | 1 000 000.0000 |
| INE043D07AZ0 | IDFC 9.8250 061217 IDFC LIMITED #9.8250%SC RT NCUM TX RD NCD IDFC PP06/2013 OPT II PPLOA -RDDT06.12.2017 | 1 000 000.0000 |
| INE043D07BA1 | IDFC 9.8250 061213 IDFC LIMITED #9.8250%SC RT NCUM TX RD NCD IDFC PP06/2013OPT III PPLOA -RDDT06.12.2013 | 1 000 000.0000 |
| INE043D07BB9 | IDFC 9.82 061213 IDFC LIMITED #9.82%SC RT NCUM TX RD NCD IDFC PP06/2013 OPT IV PP LOA -RDDT 06.12.2013 | 1 000 000.0000 |
| INE043D07BC7 | IDFC 9.75 110714 IDFC LIMITED #9.75% SC RT NCUM TX RD NCD IDFC PP 07/2013 PP LOA -RDDT 11.07.2014 | 1 000 000.0000 |
| INE043D07BD5 | IDFC ZERO 080615 IDFC LIMITED #ZERO COUP SC RT TX RD NCD IDFC PP 08/2013 OPT I PP LOA -RDDT 08.06.2015 | 1 000 000.0000 |
| INE043D07BE3 | IDFC ZERO 040615 IDFC LIMITED #ZERO COUP SC RT TX RD NCD IDFC PP 08/2013 OPT II PPLOA -RDDT 04.06.2015 | 1 000 000.0000 |
| INE043D07BF0 | IDFC ZERO 190613 IDFC LIMITED #ZERO COUP SC RT TX RD NCD IDFC PP09/2013 OPT III PPLOA -RDDT 19.06.2013 | 1 000 000.0000 |
| INE043D07BG8 | IDFC 9.71 180614 IDFC LIMITED #9.71% SC RT NCUM TX RD NCD IDFC PP 09/2013 OPT I PPLOA -RDDT 18.06.2014 | 1 000 000.0000 |
Čas: 20. september 2024 23:38:22
| Londýn čas: | 20. september 2024 22:38:22 |
| NY čas: | 20. september 2024 17:38:22 |
| Tokio čas: | 21. september 2024 6:38:22 |