TOSCANA FIN/DIR RECESSO 28 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE039A09575 IFCI 6 070616 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 28(R)-OPTION II-RED DT 07.06.2016
100 000.0000 
 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 
 INE806C14235 TIL CP 280705
TIL LIMITED - COMMERCIAL PAPER - RED DT 28.07.2005
500 000.0000 
 INE041G07101 MHPVC 8.00 280420
MAHARASHTRA PATBANDHARE VITTIYA CO LTD-8.00% SEC NCB SERIES IV(i) INSTRUMENT A - RED DT 28.04.2020
1 000 000.0000 
 INE041G07119 MHPVC 8.25 280422
MAHARASHTRA PATBANDHARE VITTIYA CO LTD-8.25% SEC NCB SERIES IV(i) INSTRUMENT B - RED DT 28.04.2022
1 000 000.0000 
 INE090A08FQ3 ICICI 7.50 280915
ICICI BANK LIMITED-7.50% UNSEC NC SUBORDINATED BONDS SERIES DSP05RRB-OP3-RED DT 28.09.2015
1 000 000.0000 
 INE028A09040 BOB 7.45 280415
BANK OF BARODA-7.45% UNSEC NC SUB TIER II BONDS SERIES V OPTION 1 -RED DT 28.04.2015
1 000 000.0000 
 INE040A08146 HDFCBK 7.50 280615
HDFC BANK LTD-7.50% UNSEC NON-CUM SUBORDINATED NCB SERIES 4 2005 - RED DT 28.06.2015
1 000 000.0000 
 INE053F09EF4 IRFCL 7.74 221220
INDIAN RAILWAY FIN CORPN LTD - 7.74 SEC NON CONV NON CUM TAX BONDS SERIES 51 LOA - RED DT 22.12.2020
1 000 000.0000 
 INE320A08035 ICICI 8.70 280415
ICICI BANK LIMITED-8.70% UNSEC NON CON RED SUB BONDS TIERII SR IV OPT I-RED DT 28.04.2015
1 000 000.0000 
 INE549F08434 KSFC 7.45 280116
KARNATAKA STATE FINANCIAL CORPORATION -7.45% UNSEC RED BONDS 2005 OPTION II -FINAL RED DT 28.01.2016
1 000 000.0000 
 INE549F08442 KSFC 7.64 280118
KARNATAKA STATE FINANCIAL CORPORATION -7.64% UNSEC RED BONDS 2005 OPTION III-FINAL RED DT 28.01.2018
1 000 000.0000 
 INE090A08IK0 ICICI 11.30 280516
ICICI BANK LIMITED -11.30% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ102 - RED DT 28.05.2016
100 000.0000 
 INE650A09058 SBI 8.70 280316
STATE BANK OF INDIA-8.70% UNSEC RED NON CUM NON CONV SUBORDINATED BONDS-28.03.2016
1 000 000.0000 
 INE031A09EP0 HUDCO 8.30 280413
HUDCO LTD-8.30% UNSEC NON CUM TAXABLE NCD 2006 HUDCO STRUCTURED DEAL II-RED DT 28.04.2013
1 000 000.0000 
 INE483A09146 CBI 8.15 280615
CENTRAL BANK OF INDIA - 8.15% UNSEC RED NCB TIER II BONDS SERIES X - RED DT 28.06.2015
1 000 000.0000 
 INE053F09EG2 IRFCL 8.41 170516
INDIAN RAILWAY FIN CORP LTD-8.41% UNSEC NON CUM PROMISSORY NOTES NCB-SR 52 A-RED DT 17.05.2016
1 000 000.0000 
 INE238A08237 AXIS BK 8.95 280913
AXIS BANK LIMITED - 8.95% UNSEC RED NCD SR 11 TRANCHE II OPTION I - RED DT 28.09.2013
1 000 000.0000 
 INE238A08245 AXIS BK 9.10 280616
AXIS BANK LIMITED - 9.10% UNSEC RED NCD SR 11 TRANCHE II OPTION I - RED DT 28.06.2016
1 000 000.0000 
 INE691A09110 UCOBANK 9.28 030721
UCO BANK-9.28% & 9.78%UNSEC RED NON CON SUB UPPER TIER II BONDS SERIES II-RED DT 03.07.2021
1 000 000.0000 
 INE166A09063 INGVBL 9.70 280816
ING VYSYA BANK LTD-9.70% UNSEC RED SUB NCB TIER II SRIII PROMISSORY NOTE-RED DT 28.08.2016
1 000 000.0000 
 INE449C07022 ANDREW 9.10 220816
ANDREW YULE & COMPANY LIMITED- 9.10% GOI GRNTD SEC RED NCB - FIN RED DT 22.08.2016
1 000 000.0000 
 INE053F09EJ6 IRFCL 8.57 291116
INDIAN RAILWAY FIN CORP LTD-8.57% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 A LOA-RED DT 29.11.2016
1 000 000.0000 
 INE053F09EK4 IRFCL 8.68 291121
INDIAN RAILWAY FIN CORP LTD-8.68% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 B-RED DT 29.11.2021
1 000 000.0000 

Čas: 10. listopadu 2024 12:49:22
Londýn čas: 10. listopadu 2024 11:49:22
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