UNICREDIT/C SPM 30 131206 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE090A08DX4 ICICI 11.30 210516
ICICI BANK LIMITED-11.30% UNSEC NMDQ102UNMD NCD-RED DT 21.05.2016
100 000.0000 
 INE077A09039 DENABANK 7.30 300414
DENA BANK-7.30% UNSEC SUBORDINATED NCB-TIER II BONDS-SERIES VIII-RED DT 30.04.2014
1 000 000.0000 
 INE008A08A54 IDBI 7.15 300615
INDUSTRIAL DEVELOP BANK OF INDIA LTD-7.15% UNSEC IDBI OMNI BONDS-TIER 2-2005 SR 1-RED DT 30.06.2015
1 000 000.0000 
 INE039A09666 IFCI 9 251014 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 30(R)-OPTION I-RED DT 25.10.2014
100 000.0000 
 INE039A09DL4 IFCI 6 301116
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 30.11.2016
100 000.0000 
 INE039A09CD3 IFCI 6 300616
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 30.06.2016
100 000.0000 
 INE039A09CG6 IFCI 6 300614
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 30.06.2014
100 000.0000 
 INE039A09DA7 ICFI 9 300615
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-01(R)-RED DT 30.06.2015
100 000.0000 
 INE039A09DI0 IFCI 6 301114
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 30.11.2014
100 000.0000 
 INE039A09FM7 IFCI 6 300915
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-23(R)-RED DT 30.09.2015
100 000.0000 
 INE039A09FW6 IFCI 6 301115
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-25(R)-RED DT 30.11.2015
100 000.0000 
 INE018A08928 ULTEC 6.65 300413
ULTRATECH CEMENT LIMITED - 6.65% SEC NCD - RED DT 30.04.2013
10 000 000.0000 
 INE481G07042 ULTEC 6.81 300413
ULTRATECH CEMENT LIMITED - 6.81% SEC NCD - RED DT 30.04.2013
10 000 000.0000 
 INE608A09064 PSB 7.40 300414
PUNJAB & SIND BANK - 7.40% UNSEC NON-CUM SUBORDINATED NCBS TIER II (SERIES VII) - RED DT 30.04.2014
100 000.0000 
 INE871D08CM6 ILFS 7.25 300415
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED - 7.25% NCD SERIES 2004 VI - RED DT 30.04.2015
1 000.0000 
 INE090A08EI3 ICICI 7.25 300415
ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BONDS III-ICICI MARCH 2005-NCB - RED DT 30.04.2015
5 000.0000 
 INE090A11079 ICICI ZERO 300415
ICICI BANK LTD-ZERO COUPON UNSEC NON-CUM CHILDREN GROWTH BONDS II-ICICI MAR 05-NCB-RED DT 30.04.2015
10 000.0000 
 INE095A09064 INDUS 8.50 300614
INDUSIND BANK LTD-8.50% UNSEC SUBORDINATED NCB TIER II BONDS SERIES VI OPTION II - RED DT 30.06.2014
1 000 000.0000 
 INE020B07BV9 RECL 7.30 300613
RURAL ELECTRIFICATION CORPORATION LTD-7.30% REC SEC TAXABLE NCB 2013 SERIES 77-C - RED DT 30.06.2013
1 000 000.0000 
 INE020B07BW7 RECL 7.30 300614
RURAL ELECTRIFICATION CORPORATION LTD-7.30% REC SEC TAXABLE NCB 2014 SERIES 77-D - RED DT 30.06.2014
1 000 000.0000 
 INE020B07BX5 RECL 7.30 300615
RURAL ELECTRIFICATION CORPORATION LTD-7.30% REC SEC TAXABLE NCB 2015 SERIES 77-E - RED DT 30.06.2015
1 000 000.0000 
 INE009E09059 SBIFACT 7.35 300414
SBI FACTORS & COMMERCIAL SERVICES PVT LTD - 7.35% UNSEC NON-CUM SUBORDINATED NCD-RED DT 30.04.2014
10 000 000.0000 
 INE090A08GP3 ICICI 11.80 300416
ICICI BANK LTD-11.80% UNSEC NON MARKETABLE NON CUM NCD SERIES NMDQ102- RED DT 30.04.2016
100 000.0000 
 INE691A09052 UCO 7.25 300414
UCO BANK-7.25% UNSECURED RED NON CONV SUBORD BONDS SR V-RED DT 30.04.2014
1 000 000.0000 
 INE090A08HG0 ICICI 7.60 301215
ICICI BANK LIMITED-7.60% UNSEC RED NON CUM NCB IN NATURE OF DEBENTURE DDC05RRB OP2-RED DT 30.12.2015
1 000 000.0000 

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