UNICREDIT/IND 20200505 SR 11/10 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 IN0019990137 GOI 99020 11.83 2014
GOVT OF INDIA-11.83% GOI 2114-LOAN CODE 99020-RED DT 12.11.2014
100.0000 
 IN0020010099 GOI 01011 9.85 2015
GOVT OF INDIA-GOI 9.85% 2015-LOAN CODE 01011-RED DT 16.10.2015
100.0000 
 IN0019830010 GOI 83004 10.00 2014
GOVT OF INDIA-10% GOI 2014-LOAN CODE 83004-RED DT 30.05.2014
100.0000 
 INE992D15063 JUS TRUST PTC 150514
JUS TRUST-PASS THROUGH CERTIFICATE-SR 6-RED DT 15.05.2014
100.0000 
 INE134E08271 PFC 9.6 160517LOA
POWER FINANCE CORPORATION LTD-9.60% NCB-SR 13-LTR OF ALLOTMENT-RED DT 16.05.2017
100 000.0000 
 INE134E09063 PFC 10.50 100204
POWER FINANCE CORPORATION LTD-10.50% SECURED FREE BONDS-2003-SR VII-RED DT 10-02-2004
20 000.0000 
 INE134E08289 PFC 9.60 240517
POWER FINANCE CORPORATION LTD-9.60% TAXABLE BONDS 2017-SR XIII-TR II-RED DT 24.05.2017
100 000.0000 
 INE005A08MX3 ICICI 11.55 040623
ICICI LIMITED-11.55% NMDQ102 UNMD - RED DT 04.06.2023
100 000.0000 
 INE005A08MV7 ICICI 11.80 270416
ICICI LIMITED-11.80% NMDQ102 UNMD - RED DT 27.04.2016
100 000.0000 
 INE005A08MW5 ICICI 11.20 200616
ICICI LIMITED-11.20% NMDQ102 UNMD - RED DT 20.06.2016
100 000.0000 
 INE005A08MZ8 ICICI 11.5 160516
ICICI LIMITED-11.5% NMDQ102 UNMD - RED DT 16.05.2016
100 000.0000 
 INE005A08MY1 ICICI 11.10 050716
ICICI LIMITED-11.10% NMDQ102 UNMD - RED DT 05.07.2016
100 000.0000 
 INE005A08NE1 ICICI 10.95 311016
ICICI LIMITED-10.95% NMDQ202 UNMD - RED DT 31.10.2016
100 000.0000 
 INE005A08ND3 ICICI 11.05 180816
ICICI LIMITED-11.05% NMDQ202 UNMD - RED DT 18.08.2016
100 000.0000 
 INE005A08NB7 ICICI 10.55 231116
ICICI LIMITED-10.55% NMDQ302R UNMD - RED DT 23.11.2016
100 000.0000 
 INE005A08NG6 ICICI 11.25 280616
ICICI LTD-11.25% NMDJY101 UNMD-RED DT 28-06-2016
100 000.0000 
 INE206D08071 NPCIL 8.25 060116
NUCLEAR POWER CORP INDIA LTD-8.25% TAX FREE SEURED REEDEMABLE NCB -SR 15 (LOA) - RED DT 06.01.2016
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 
 INE934E09157 MSFC 11.50 040911
MSFC - 11.50% - SR. 61 BONDS - RED. DT. 04.09.2011
100 000.0000 
 INE695F09136 APSFC 12 080112
ANDHRA PRADESH STATE FINANCIAL CORP-12% SLR BONDS-SR 53-RED DT 08.01.2012
100.0000 
 INE695F09144 APSFC 12 120212
ANDHRA PRADESH STATE FINANCIAL CORP-12% SLR BONDS-SR 54-RED DT 12.02.2012
100.0000 
 INE341E07068 MSRDC 13.5 020515
MSRDC LTD-13.50% SEC NCD SR III A-RED DT 02.05.2015
100 000.0000 
 INE341E07084 MSRDC 13.5 030515
MSRDC LTD-13.50% SEC NCD SR IV A-RED DT 03.05.2015
100 000.0000 
 INE341E07092 MSRDC 13.5 010715
MSRDC LTD-13.50% SEC NCD SR V A-RED DT 01.07.2015
100 000.0000 
 INE341E07118 MSRDC 13.5 220915
MSRDC LTD-13.50% SEC NCD SR VI A-RED DT 22.09.2015
100 000.0000 

Čas: 15. listopadu 2024 19:48:42
Londýn čas: 15. listopadu 2024 18:48:42
New York čas: 15. listopadu 2024 13:48:42
Tokio čas: 16. listopadu 2024 3:48:42


 
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