UNICREDIT/C PRY 18 130906 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE261F09BZ7 NABARD 8.45 180516
NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-8.45% UNSEC NON CUM NCD NPSB 2016VIII A-RED DT 18.05.2016
1 000 000.0000 
 INE090A08LI8 ICICI 10.50 180107
ICICI BANK LTD - 10.50% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 18.01.2007
100 000.0000 
 INE654A09134 SBT 10.25 180522
STATE BANK OF TRAVANCORE-10.25%UNSEC NON CUM NC BONDS UPPER TIER II SR II PP-RED DT 18.05.2022
1 000 000.0000 
 INE695A09061 UTDBNK 10.65 180622
UNITED BANK OF INDIA-10.65% UNSEC RED SUB TAX NON CUM NCB TIER II-RED DT 18.06.2022
1 000 000.0000 
 INE090A08MG0 ICICI 10.85 180713
ICICI BANK LTD - 10.85% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 18.07.2013
100 000.0000 
 INE912E08445 SBI GLOB 10.4 180413
SBI GLOBAL FACTORS LIMITED-10.40% UNSEC RED NON CUM NCD SUB GREEN SHOE OP RS 520-RED DT.18.04.2013
1 000 000.0000 
 IN0020000124 GOI 00018 11.60 2020
GOVT OF INDIA-GOI 11.60% 2020-LOAN CODE 00018-RED DT 27.12.2020
100.0000 
 INE090A08MX5 ICICI 10.95 180713
ICICI BANK LTD - 10.95% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 18.07.2013
100 000.0000 
 INE912E08494 SBI GLO 10.30 180713
SBI GLOBAL FACTORS LIMITED-10.30% UNSEC RED NON CUM SUB NCD PP- RED DT.18.07.2013
1 000 000.0000 
 INE654A09159 SBT 9.18 080118
STATE BANK OF TRAVANCORE-9.18%UNSEC RED NON CUM NC BONDS LOWER TIER II SR X PP-RED DT 08.01.2018
1 000 000.0000 
 INE160A09199 PNB 9.45 PERPETUAL
PUNJAB NATIONAL BANK-9.45%UNSEC NONCUM TIER I NCB LOA SR III PP LOA PERPE-RED DT 18.01.2099
1 000 000.0000 
 INE071G07017 ICICI 10.70 180713
ICICI HOME FINANCE CO LTD-10.70% SEC RED NON CUM NCD SR HDBJUL08 PP -RED DT 18.07.2013
1 000 000.0000 
 INE271C07012 DLF LTD 13.70 180813
DLF LIMITED - 13.70% SEC NCD PP - RED DT 18.08.2013
1 000 000.0000 
 INE760I08035 MEGHALA 11.40 181118
MEGHALAYA ENERGY CORPORATION LIMITED-11.40 UNSEC RED NON CUM NCB SR I/2008 PP LOA-RED DT. 18-11-2018
1 000 000.0000 
 INE514E08597 EXIMBAN 9.25 181213
EXPORT-IMPORT BANK OF INDIA-9.25% UNSEC NON CONV NON SLR BONDS SR L-08/08-09 PP-RED DT 18.12.2013
1 000 000.0000 
 INE053A07141 INDHOT 11.80 181213
THE INDIAN HOTELS CO LTD-11.80% SEC RED NON CUM NCD PP- RED DT 18.12.2013
1 000 000.0000 
 INE895D07321 TATASON 12.25 181213
TATA SONS LIMITED - 12.25% SEC RED NON CUM NCD PP LOA- RED DT 18.12.2013
1 000 000.0000 
 INE001A07EN2 HDFC 9.90 291218
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 176 F-018 PP-RD DT 29.12.2018
1 000 000.0000 
 INE092A07073 TATACHEM11.80 181213
TATA CHEMICALS LTD-11.80% SEC RED NON CUM NCD PP LOA-RED DT 18.12.2013
1 000 000.0000 
 INE525E09062 NCRPB 9.15 180219
NATIONAL CAPITAL REGION PLANNING BOARD-9.15%UNSEC RED TAX NCB NCRPB SR-I (2019) PP-RED DT 18.02.2019
1 000 000.0000 
 INE071G07033 ICICI 10.75 180319
ICICI HOME FINANCE CO LTD-10.75% SEC RED NON CUM SR NCB DEBTS SR HDBMR092 PP-RD DT 18.03.2019
1 000 000.0000 
 INE238A08310 AXIS BK 9.15 160619
AXIS BANK LTD - 9.15% UNSEC RED NCD SUB LOWER TIER II SR-18 PP-RED DT 16.06.2019
1 000 000.0000 
 INE721A08687 STFCL 12.00 180714
SHRIRAM TRANSPORT FINANCE CO LTD - 12.00% UNSEC RED NCD SR-D18 PP - RED DT 18.07.2014
100 000.0000 
 INE525E09070 NCRPB 8.68 180819
NATIONAL CAPITAL REGION PLANNING BOARD-8.68%UNSEC RED TAX NCB NCRPB SR-II (2019) PP-RD DT 18.08.2019
1 000 000.0000 
 INE907A07056 KALYANI 10.75 180915
KALYANI STEELS LIMITED-10.75% SEC RED NON CUM NCD SR-NINETEENTH PP LOA-18.09.2015
1 000 000.0000 

Čas: 18. listopadu 2024 14:40:48
Londýn čas: 18. listopadu 2024 13:40:48
New York čas: 18. listopadu 2024 8:40:48
Tokio čas: 18. listopadu 2024 22:40:48


 
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