UNICREDIT/C PRY 13 130607 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE884B13012 KIRLOSKARFER 130313W
KIRLOSKAR FERROUS INDUSTRIES LIMITED - DETACHABLE SHARE WAR ON RIGHT BASIS - RED DT 13.03.2013
1.0000 
 INE514E08373 EXIMBANK 9.85 260317
EXPORT-IMPORT BANK OF INDIA-9.85%UNSEC NON SLR SERIES J-13/06-07 NCB-RED DT 26.03.2017
1 000 000.0000 
 INE115A07411 LICHSGFN 10 130316
LIC HOUSING FINANCE LIMITED-10% SEC RED NCD TRANCHE XXII RED DT 13.03.2016
1 000 000.0000 
 INE090A08MJ4 ICICI 10.85 130913
ICICI BANK LTD - 10.85% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ202 - RED DT 13.09.2013
100 000.0000 
 INE001A07CR7 HDFC 10.10 130917
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.10% SEC RED NON CUM NCD SR 127 E-009-RED DT 13.09.2017
1 000 000.0000 
 INE001A07CV9 HDFC 10.05 280917
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.05% SEC RED NON CUM NCD SR 131 E-013-RED DT 28.09.2017
1 000 000.0000 
 INE001A07DS3 HDFC 9.75 130318
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.75% SEC RED NON CUM NCD PP SR 155 E-037 -RED DT 13.03.2018
1 000 000.0000 
 INE043D08987 IDFC 9.48 130513
IDFC LIMITED #9.48%PP 5/2009 UNSEC NC TAX BONDS LOA -RED DT 13.05.2013
1 000 000.0000 
 INE020B07DG6 RECL 9.68 130618
RECL-9.68% REC SEC NON CON RED TAXABLE NCB PP 2018 SR 85- RED DT 13.06.2018
1 000 000.0000 
 INE115A07569 LICHSGF 11.08 130818
LIC HOUSING FINANCE LTD-11.08% PRIORITY SECT SEC RED NC NCD PP TRANCHE XXXVIII-RED DT 13.08.2018
1 000 000.0000 
 INE001A07EI2 HDFC 11.95 261118
HOUSING DEVELOPMENT FINANCE CORPN LTD-11.95% SEC RED NON CUM NCD SR 171 F-013 PP -RD DT 26.11.2018
1 000 000.0000 
 INE008A08P73 IDBI 10.39 131015
IDBI BANK LTD-10.39% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 TIER II SR VIII PP-RED DT 13.10.2015
1 000 000.0000 
 INE652A09070 STBKPAT RESET 130324
STATE BANK OF PATIALA-RESET UNSEC RED NCB SUB UPPER TIER II PN SR VI PP-RED DT 13.03.2024
1 000 000.0000 
 INE008A08R30 IDBI 9.56 130629
IDBI BANK LTD-9.56% UNSEC NON CUM NON CONV IDBI OMNI BOND 2009-10 SR-I PP- RED DT 13.06.2029
1 000 000.0000 
 INE721A07846 STFCL 13.00 031113
SHRIRAM TRANSPORT FINANCE CO LTD - 13.00% SEC RED NCD SR-C3 PP - RED DT 03.11.2013
1 000 000.0000 
 INE721A08596 STFCL 13.00 051118
SHRIRAM TRANSPORT FINANCE CO LTD - 13.00% UNSEC RED NCD SR-D1 & D2 PP - RED DT 05.11.2018
100 000.0000 
 INE721A08604 STFCL 13.00 071118
SHRIRAM TRANSPORT FINANCE CO LTD - 13.00% UNSEC RED NCD SR-D3 PP - RED DT 07.11.2018
100 000.0000 
 INE721A08653 STFCL 13.00 291218
SHRIRAM TRANSPORT FINANCE CO LTD - 13.00% UNSEC RED NCD SR-D11 D12 & D13 PP - RED DT 29.12.2018
100 000.0000 
 IN0020090042 GOI 09009 6.90 2019
GOVERNMENT OF INDIA- 6.90% 2019- LOAN CODE 09009 -RED DT 13.07.2019
100.0000 
 IN2220030067 MAH 03390 5.85 2015
GOVT OF MAHARASHTRA-5.85% MAH 2015-LOAN CODE 03390-RED DT 13.10.2015
100.0000 
 INE753F07012 DVC 8.95 260217
DAMODAR VALLEY CORPORATION-8.95% SEC RED TAX NON CUM DVC NCB 2017 SR-13 PP LOA-RED DT 26.02.2017
1 000 000.0000 
 INE018A08AD3 L&T 8.80 130420
LARSEN & TOUBRO LIMITED-8.80% UNSEC NON CUM NCD PP-RED DT 13.04.2020
1 000 000.0000 
 INE954K08014 AIRINDIA 9.13 260320
AIR INDIA LIMITED-9.13%UNSEC RED NON CUM GOVT GRNT NCD PP-RED DT 26.03.2020
1 000 000.0000 
 INE039A09LK9 IFCI 9.55 130425
IFCI LTD-9.55% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-49 PN PP LOA-RED DT 13.04.2025
1 000 000.0000 
 INE043D08DH0 IDFC 8.95 130525
IDFC LIMITED #8.95% UNSEC TAX NCB IDFC PP 09/2011 PP LOA -RED DT 13.05.2025
1 000 000.0000 

Čas: 18. listopadu 2024 13:32:36
Londýn čas: 18. listopadu 2024 12:32:36
New York čas: 18. listopadu 2024 7:32:36
Tokio čas: 18. listopadu 2024 21:32:36


 
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