UNICREDIT/CW C SPM 27 131206 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE695A09053 UTDBNK 10.10 270417
UNITED BANK OF INDIA-10.10% UNSEC RED SUB TAX NON CUM NCB TIER II PP-RED DT 27.04.2017
1 000 000.0000 
 INE008A08J89 IDBI 8.25 270313
INDUSTRIAL DEVELOPMENT BANK OF INDIA -8.25%UNSEC NONCON OMNIBONDS 2006 SR N RRB II-RED DT 27.03.2013
1 000 000.0000 
 INE090A08MA3 ICICI 11.20 270816
ICICI BANK LTD - 11.20% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ202 - RED DT 27.08.2016
100 000.0000 
 INE084A09126 BOI 10.55 PERPETUAL
BANK OF INDIA - 10.55% UNSEC NCB TIER I SR I IPDI BOI PERPETUAL- RED DT 27.07.2099
1 000 000.0000 
 INE115A07437 LICHSGFN 9.75 270817
LIC HOUSING FINANCE LIMITED-9.75%PRIORITY SECT SEC RED NC NCD TRANCHE XXIV - RED DT 27.08.2017
1 000 000.0000 
 INE084A09134 BOI 10.45 PERPETUAL
BANK OF INDIA - 10.45% UNSEC NCB TIER I SR II IPDI BOI PERPETUAL PP- RED DT 27.09.2099
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 
 INE084A09142 BOI 10.40 PERPETUAL
BANK OF INDIA - 10.40% UNSEC NCB TIER I SR III IPDI BOI PERPETUAL PP- RED DT 27.09.2099
1 000 000.0000 
 INE090A08MQ9 ICICI 10.85 271216
ICICI BANK LTD - 10.85% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R PP- RED DT 27.12.2016
100 000.0000 
 INE091D11014 PUNJINF ZERO 271218
PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP A PP(RS343615)-RED 27.12.2018
1 000 000.0000 
 INE091D11022 PUNJINF ZERO 271219
PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP B PP(RS311838)-RED 27.12.2019
1 000 000.0000 
 INE091D11030 PUNJINF ZERO 271220
PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP C PP(RS282924)-RED 27.12.2020
1 000 000.0000 
 INE091D11048 PUNJINF ZERO 271221
PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP D PP(RS256759)-RED 27.12.2021
1 000 000.0000 
 INE091D11055 PUNJINF ZERO 271222
PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP E PP(RS233014)-RED 27.12.2022
1 000 000.0000 
 INE091D11063 PUNJINF ZERO 271223
PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP F PP(RS211465)-RED 27.12.2023
1 000 000.0000 
 INE091D11071 PUNJINF ZERO 271224
PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP G PP(RS191858)-RED 27.12.2024
1 000 000.0000 
 INE091D11089 PUNJINF ZERO 271225
PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP H PP(RS174115)-RED 27.12.2025
1 000 000.0000 
 INE091D11097 PUNJINF ZERO 271226
PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP I PP(RS158013)-RED 27.12.2026
1 000 000.0000 
 INE091D11105 PUNJINF ZERO 271227
PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP J PP(RS143399)-RED 27.12.2027
1 000 000.0000 
 INE652A09062 STBKPAT 9.30 270323
STATE BANK OF PATIALA-9.30%UNSEC RED SUB UPPER TIER II NCB PROM NOTE SR V PP-RED DT.27.03.2023
1 000 000.0000 
 INE112A09034 CORPBANK 9.40 270318
CORPORATION BANK- 9.40% UNSEC NONCUM RED NCB PROMISSORY NOTE TIER II PP- RED DT 27.03.2018
1 000 000.0000 
 INE695F09391 APSFC 8.50 270318
ANDHRA PRADESH STATE FIN CORP- 8.50% UNSEC RED NCB APSFC SLR SR II/2008 PROM NOTE-RED DT 27.03.2018
1 000 000.0000 
 INE160A09215 PNB 9.45 270323
PUNJAB NATIONAL BANK-9.45%UNSEC SUB NON CUM NCB UPPER TIER II SR IV PP LOA-RED DT 27.03.2023
1 000 000.0000 
 INE202B07373 DWNHSG 9.90 270313
DEWAN HOUSING FINANCE CORPORATION LTD-9.90% SEC RED NON CUM NCD PP- RED DT 27.03.2013
1 000 000.0000 
 INE202B07381 DWNHSG 9.95 270315
DEWAN HOUSING FINANCE CORPORATION LTD-9.95% SEC RED NON CUM NCD PP- RED DT 27.03.2015
1 000 000.0000 

Čas: 16. listopadu 2024 20:02:09
Londýn čas: 16. listopadu 2024 19:02:09
New York čas: 16. listopadu 2024 14:02:09
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