UNICREDIT/C SPM 35 131206 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE134E08AP4 PFC 9.35 160513
POWER FINANCE CORPORATION LTD-9.35% UNSEC RED NON CUM TAX NCB SR XLV LOA PP-RED DT16.05.2013
1 000 000.0000 
 INE115A08294 LICHSGF 10.35 010718
LIC HOUSING FINANCE LIMITED-10.35% PRTY SEC UNSEC RED NC NCD TIER II-SR II PP -RED DT 01.07.2018
1 000 000.0000 
 INE071G07025 ICICI 11.35 230918
ICICI HOME FINANCE CO LTD-11.35% SEC RED NON CUM NCD SR HDBSP081 BONDS PP-RD DT 23.09.2018
1 000 000.0000 
 INE090A08OX1 ICICI BK10.35 250117
ICICI BANK LTD-10.35% UNSEC NON CUM NCB NON-MARK DEB SR-NMDQ302R PP-RED DT 25.01.2017
100 000.0000 
 INE282A07039 ESSARSHI11.35 220619
ESSAR SHIPPING LIMITED-11.35% SEC RED NON CUM NCD PP - RED DT 22.06.2019
1 000 000.0000 
 INE020B07EQ3 RECL 8.35 040914
RURAL ELECTRIFICATION CORP LTD-8.35%SEC RED NON CUM TAX NCB 2014 90B-I SERIES PP-RD DT04.09.2014
1 000 000.0000 
 INE043D08CG4 IDFC 8.75 171219
IDFC LIMITED #8.75% UNSEC TAX NCB IDFC PP 35/2010 PP LOA -RD DT 17.12.2019
1 000 000.0000 
 INE017A08177 GESCO 9.35 080219
THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.35% UNSEC NON CUM NCD PP-RED DT 08.02.2019
1 000 000.0000 
 INE036A07021 RELINFRA 6.35 280713
RELIANCE INFRASTRUCTURE LTD-6.35% SEC RED NON CUM NCD SERIES-1 PP-RED DT 28.07.2013
100 000.0000 
 INE667F07113 SUNDHFL 8.35 290313
SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.35% SEC RED NON CUM NCD PP LOA-RED DT 29.03.2013
1 000 000.0000 
 INE282A07047 ESSARSHI11.35 250320
ESSAR SHIPPING LIMITED-11.35% SEC RED NON CUM NCD PP-RED DT 25.03.2020
1 000 000.0000 
 INE667F07139 SUNDHFL 8.35 290413
SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.35% SEC RED NON CUM NCD PP LOA-RED DT 29.04.2013
1 000 000.0000 
 INE976I07617 TCFSL 8.35 120515
TATA CAPITAL FIN SERV LTD-8.35% SEC RED NON CUM TAX NCD SR-TCL NCD G FY 2010-11 PP-RED DT 12.05.2015
1 000 000.0000 
 INE001A07FQ2 HDFC 8.35 190715
HOUSING DEVELOPMENT FINANCE CORP LTD-8.35 SEC RED NON CUM NCD SR-203(H-007)PP-RD DT19.07.2015
1 000 000.0000 
 INE556F09163 SIDBI 8.35 130820
SMALL INDUSTRIES DEVLPMT BANK OF INDIA-8.35% UNSEC RED NON CUM TAX NCB PN PP-RED DT 13.08.2020
1 000 000.0000 
 INE871D07LZ1 ILFS 9.35 170835
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.35%SEC NON CUM NCD SR-2010-VI PP-RD DT17.08.2035
1 000.0000 
 INE161J07093 BILTGPPL 9.35 290914
BILT GRAPHIC PAPER PRODUCTS LIMITED-9.35% SEC RED NCD SERIES-3 PP-RED DT 29.09.2014
1 000 000.0000 
 INE090A08QR8 ICICI 10.35 220117
ICICI BANK LTD-10.35% UNSEC NON CUM NCB NMD SR-NMDQ302R PNPP-RED DT 22.01.2017
100 000.0000 
 INE115A07AE7 LICHSGF 9.35 201215
LIC HOUSING FINANCE LTD-9.35% SEC RED NCD TRANCHE-87 PP-RED DT 20.12.2015
1 000 000.0000 
 INE871D07MA2 ILFS 9.35 241213
ILFS LTD-9.35% NCD-SR 2010-VII-RED DT 24.12.2013
1 000.0000 
 INE688I07113 CFL 10.35 291213
CAPITAL FIRST LIMITED-10.35% SEC RED NCD PP LOA-RED DT 29.12.2013
1 000 000.0000 
 INE115A07AH0 LICHSGF 9.35 040121
LIC HOUSING FINANCE LTD-9.35% SEC RED NCD TRANCHE-90 PP-RED DT 04.01.2021
1 000 000.0000 
 INE514E08944 EXIMBANK 9.35 170314
EXPORT-IMPORT BANK OF INDIA-9.35% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-25 PP-RED DT 17.03.2014
1 000 000.0000 
 INE989C07050 DIAMOND 12.35 290914
DIAMOND POWER INFRASTRUCTURE LTD-12.35% SEC RTD RED NCD STRPPS SERIES IV RED DT - 29.09.2014
100 000.0000 
 INE989C07068 DIAMOND 12.35 290315
DIAMOND POWER INFRASTRUCTURE LTD-12.35% SEC RTD RED NCD STRPPS SERIES V RED DT - 29.03.2015
100 000.0000 

Čas: 18. listopadu 2024 12:36:46
Londýn čas: 18. listopadu 2024 11:36:46
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