UNICREDIT/CW P BANK OF AMERICA 10 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE005A08NB7 ICICI 10.55 231116
ICICI LIMITED-10.55% NMDQ302R UNMD - RED DT 23.11.2016
100 000.0000 
 INE206D08030 NPCIL 10.50 201013
NUCLEAR POWER CORP INDIA LTD-10.50% TAX-FREE SECURED REDEEMABLE NCB-SR 12 (LOA) - RED DT 20.10.2013
100 000.0000 
 INE341E07142 MSRDC 13.5 241015
MSRDC LTD-13.50% SEC NCD SR VII A-RED DT 24.10.2015
100 000.0000 
 INE341E08041 MSRDC 13.5 191016
MSRDC LTD-13.50% SEC BONDS SR XIII-RED DT 19.10.2016-LTR OF ALLOTMENT
100 000.0000 
 INE341E08058 MSRDC 13.5 231016
MSRDC LTD-13.50% SEC BONDS SR 13-RED DT 23.10.2016 LTR OF ALLOTMENT
100 000.0000 
 INE031A09CD0 HUDCO 10 280614
HUDCO-10% NCB-SR 25 C-RED DT 28.06.2014
1 000 000.0000 
 INE752E09245 PGCOIL 10.35 270413
POWER GRID CORPORATION OF INDIA LIMTIED-10.35% TAXABLE BONDS SR VIII-ISSUE 2000-01-RED DT 27.04.2013
1 000.0000 
 INE671E08025 GMIDC 11.5 211014
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION-11.50% SEC NCB SR V C-RED DT 21.10.2014
100 000.0000 
 INE134E08545 PFC 8.21 031013 F
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP F-RED DT 03.10.2013
10 000 000.0000 
 INE134E08552 PFC 8.21 031014 G
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP G-RED DT 03.10.2014
10 000 000.0000 
 INE134E08560 PFC 8.21 031015 H
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP H-RED DT 03.10.2015
10 000 000.0000 
 INE134E08578 PFC 8.21 031016 I
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP I-RED DT 03.10.2016
10 000 000.0000 
 INE134E08586 PFC 8.21 031017 J
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP J-RED DT 03.10.2017
10 000 000.0000 
 INE202B07084 DWNHSG 10.5 140318
DEWAN HOUSING FINANCE CORP LTD-10.50% SEC NCD-FINAL RED DT 14.03.2018
1 000 000.0000 
 INE557F09146 NHB GSEC+3.50 100622
NATIONAL HOUSING BANK-GSEC + 3.50% UNSEC NCB-SPECIAL SR-1997-98-RED DT 10.06.2022
1 000 000.0000 
 INE557F09179 NHB GSEC+3.50 100622
NATIONAL HOUSING BANK-GSEC+3.50% UNSEC NCB-SPECIAL SR-1998-99-RED DT 10.06.2022
1 000 000.0000 
 INE557F09203 NHB 12.1 150622
NATIONAL HOUSING BANK-12.10% UNSEC NCB-SPECIAL SR-1999-2000-RED DT 15.06.2022
1 000 000.0000 
 INE557F09278 NHB 9.75 150925
NATIONAL HOUSING BANK-9.75% UNSEC NCB-SPECIAL SR-2001-02-RED DT 15.09.2025
1 000 000.0000 
 INE557F09286 NHB 9.75 150925
NATIONAL HOUSING BANK-9.75 UNSEC NCB-2001-02-FINAL RED DT 15.09.2025
1 000 000.0000 
 INE992D15089 JUS TRUST PTC 151014
JUS TRUST-PTC-SR VIII-RED DT 15-10-2014
100.0000 
 INE847E08BE3 APPFC 12.5 261013
APPFC-12.50% UNSEC NCD-SR IV 2001-OPT C-RED DT 26.10.2013
100 000.0000 
 INE090A08075 ICICI 8 240218
ICICI BANK LTD-8.00% NMDFEB02 UNMD-RED DT 24.02.2018
100 000.0000 
 INE090A11012 ICICI DDB 240213
ICICI BANK LTD-ZERO COUPON DDBFEB03 UNMD-RED DT 24.02.2013
200 000.0000 
 INE476A09074 CANBANK 6.9 220413
CANARA BANK-6.90% UNSEC NCD-OPTION II-RED DT 22.04.2013
500 000.0000 
 INE005A08W51 ICICI 11.65 170413
ICICI BANK LTD-11.65% UNMD N1DQ4PC0-RED DT 17.04.2013
100 000.0000 

Čas: 16. listopadu 2024 11:59:57
Londýn čas: 16. listopadu 2024 10:59:57
New York čas: 16. listopadu 2024 5:59:57
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