UNICREDIT/C TEN 15 130607 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE090A08AC4 ICICI 11.15 020716
ICICI-11.15% UNSEC UNMD-NMDCQ102-RED DT 02.07.2016
100 000.0000 
 INE238A08161 AXIS BK 6.50 151013
AXIS BANK LIMITED-6.50% UNSEC NCD-SERIES 8-OPTION III-RED DT 15.10.2013
1 000 000.0000 
 INE001A07892 HDFC 6.27 150614
HDFC LTD--6.27% SEC NCD-SR 47-RED DT 15.06.2014
1 000 000.0000 
 INE090A08BB4 ICICI 11.00 150716
ICICI-11.00% UNSEC NMDQ102 UNMD-RED DT 15.07.2016
100 000.0000 
 INE139F09507 KRCL 6.94 150914
KONKAN RAILWAY CORP LTD-6.94% SEC NCB TAXABLE-SR 12 A-III-RED DT 15.09.2014
1 000 000.0000 
 INE341E07308 MSRDC 10.00 150119
MSRDC LTD- 10.00% SEC NCB- SERIES XXI-RED DT 15.01.2019
1 000 000.0000 
 INE455F07089 JAIPASS 7.50 151011
JAIPRAKASH ASSOCIATES LIMITED-7.50-SEC NCD-SERIES CC-RED DT 15.10.2011
1 000 000.0000 
 INE650A09033 SBI 7.20 150514
STATE BANK OF INDIA-7.20% UNSEC NON CONV SUBORDINATED BONDS-15.05.2014
1 000 000.0000 
 INE692A09076 UBI 7.15 080515
UNION BANK OF INDIA-7.15% UNSEC SUBORDINATED NCB-SR VII-RED DT 08.05.2015
1 000 000.0000 
 INE695A09020 UTDBNK 7.40 150515
UNITED BANK OF INDIA-7.40% UNSEC SUBORDINATED TAXABLE NCD- SR II-RED DT 15.05.2015
1 000 000.0000 
 INE705A09050 VIJBANK 7.15 150615
VIJAYA BANK - 7.15% UNSEC NCB - TIER II-SERIES IV -RED DT 15.06.2015
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 
 INE039A09260 IFCI 6 150115
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 18(R)-RED DT 15.01.2015
100 000.0000 
 INE039A09ER9 IFCI 6 151014
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-17(R)-RED DT 15.10.2014
100 000.0000 
 INE039A09GP8 IFCI 6 150221
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-40(R)-RED DT 15.02.2021
100 000.0000 
 INE732F07016 ISSA 15.00 310318
INDIAN SEAMLESS STEELS & ALLOYS LTD-15.00% SEC NCD - RED DT 31.03.2018
67.0000 
 INE053F09EC1 IRFCL 15 GSEC 220620
IRFC LTD - 15 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-O - RED DT 22.06.2020
1 000 000.0000 
 INE242A07181 IOCL 7.40 150915
INDIAN OIL CORPORATION LIMITED-7.40% SEC NCD SERIES VII OPTION B-RED DT 15.09.2015
1 000 000.0000 
 IN1720050039 HP 05280 7.53 150915
GOVERNMENT OF HIMACHAL PRADESH-7.53% HP 2015 - LOAN CODE 05280 - RED DT 15.09.2015
100.0000 
 INE495A07185 DALCEM 8.10 151015
DALMIA CEMENT (BHARAT) LIMITED - 8.10% SEC NON-CUM NCD - FINAL RED DT 15.10.2015
1 000 000.0000 
 INE090A08GD9 ICICI 11.25 150513
ICICI BANK LTD-11.25% UNSEC MARKETABLE NCD SERIES NMDQ102- RED DT 15.05.2013
100 000.0000 
 INE667A09094 SYNBANK 7.60 150415
SYNDICATE BANK - 7.60% UNSEC NON CUM RED SUBORD NON CONV BONDS SR IX PROMISSORY N-RED DT 15.04.2015
1 000 000.0000 
 INE090A08HK2 ICICI 11.15 150616
ICICI BANK LIMITED-11.15% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 -RED DT 15.06.2016
100 000.0000 
 INE090A08HL0 ICICI 10.15 140321
ICICI BANK LIMITED-10.15% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ402 -RED DT 14.03.2021
100 000.0000 
 INE090A08IM6 ICICI 11.05 150916
ICICI BANK LIMITED -11.05% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ202 - RED DT 15.09.2016
100 000.0000 

Čas: 18. listopadu 2024 3:20:06
Londýn čas: 18. listopadu 2024 2:20:06
New York čas: 17. listopadu 2024 21:20:06
Tokio čas: 18. listopadu 2024 11:20:06


 
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