UNICREDIT/C SPM 31 110603 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE861G07060 FCI 7.27 310315
FOOD CORPORATION OF INDIA - 7.27% GOI GUARANTEED NON-CUM NCB - SERIES II (OPT III)-RED DT 31.03.2015
1 000 000.0000 
 INE039A09492 IFCI 6 310316 OPT I
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 27(R)-OPTION I-RED DT 31.03.2016
100 000.0000 
 INE039A09518 IFCI 6 310313 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 27(R)-OPTION II-RED DT 31.03.2013
100 000.0000 
 INE039A09716 IFCI 9 201114 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 31(R)-OPTION I-RED DT 20.11.2014
100 000.0000 
 INE039A09724 IFCI 6 201119 OPT I
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 31(R)-OPTION I-RED DT 20.11.2019
100 000.0000 
 INE039A09740 IFCI 9 201111 OPT II
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 31(R)-OPTION I-RED DT 20.11.2011
100 000.0000 
 INE039A09773 IFCI 6 201114 OPTIII
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 31(R)-OPTION III-RED DT 20.11.2014
100 000.0000 
 INE039A09DM2 IFCI 6 311216
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 31.12.2016
100 000.0000 
 INE039A09CC5 IFCI 6 310716
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.07.2016
100 000.0000 
 INE039A09CE1 IFCI 6 310315
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-OT-OO(R) & SR-21(R)-RED DT 31.03.2015
100 000.0000 
 INE039A09CF8 ICFI 6 310117
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.01.2017
100 000.0000 
 INE039A09CT9 IFCI 9 310814
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.08.2014
100 000.0000 
 INE039A09CU7 IFCI 9 310115
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.01.2015
100 000.0000 
 INE039A09CZ6 IFCI 9 310515
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-01(R)-RED DT 31.05.2015
100 000.0000 
 INE039A09DH2 IFCI 6 310514
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 31.05.2014
100 000.0000 
 INE039A09EK4 IFCI 9 310717
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-03(R)-RED DT 31.07.2017
100 000.0000 
 INE039A09FL9 IFCI 6 310715
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-23(R)-RED DT 31.07.2015
100 000.0000 
 INE039A09FU0 IFCI 9 310713
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-23(R)-RED DT 31.07.2013
100 000.0000 
 INE732F07016 ISSA 15.00 310318
INDIAN SEAMLESS STEELS & ALLOYS LTD-15.00% SEC NCD - RED DT 31.03.2018
67.0000 
 INE020B07CK0 RECL 7.65 310116
RECL-7.65% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 78 - RED DT 31.01.2016
1 000 000.0000 
 INE565A09116 IOB 9.30 310316
INDIAN OVERSEAS BANK-9.30%-UNSEC NCD SUB PERPETUAL BONDS - RED DT 31.03.2016
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 
 INE691A09102 UCOBANK 9.35 310599
UCO BANK-9.35% UN SEC NON CON SUB PERPETUAL TIER I CAPITAL BONDS SERIES II-RED DT 31.05.2099
1 000 000.0000 
 INE691A09094 UCOBANK 9.50 310399
UCO BANK-9.50% UNSEC NON CON SUB PERPETUAL TIER I CAPITAL BONDS SERIES I-RED DT 31.03.2099
1 000 000.0000 
 INE376C07019 SPENIND 9.00 310313
SPENTEX INDUSTRIES LIMITED - 9.00% SEC RED NCD LOA - LOA RED DT 31.03.2013
1 000 000.0000 

Čas: 18. listopadu 2024 11:33:34
Londýn čas: 18. listopadu 2024 10:33:34
New York čas: 18. listopadu 2024 5:33:34
Tokio čas: 18. listopadu 2024 19:33:34


 
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