UNICREDIT/C ROYAL DUTCH SHE 23 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE011A07073 ESROIL 12.50 230718
ESSAR OIL LIMITED - 12.50% SEC NON CON DEB PP - RED DT 23.07.2018
105.0000 
 INE071G08098 ICICI 9.90 230518
ICICI HOME FINANCE CO LTD-9.90% UNSEC RED NON CUM SUB NCD-SERIES HDBMY082-II-PP-RED DT 23.05.2018
1 000 000.0000 
 INE053F09FN5 IRFCL 9.43 230518
INDIAN RAILWAY FIN CORP LTD-9.43% SEC NON CUM NON CON TAX BONDS-LOA-SR 60 PP-RED DT 23.05.2018
1 000 000.0000 
 INE090A08OH4 ICICI 10.00 200623
ICICI BANK LTD-10% UNSEC RDB NON CUM NON CON UPPER TIER II SUB BONDS DEB SR DJU08RB1-RD DT 20.06.23
1 000 000.0000 
 INE916D08CL1 KOTPRIM 10.70 231218
KOTAK MAHINDRA PRIME LTD - 10.70% UNSEC NCD LOA PP NCD 775-RED DT 23.12.2018
1 000 000.0000 
 INE071G07025 ICICI 11.35 230918
ICICI HOME FINANCE CO LTD-11.35% SEC RED NON CUM NCD SR HDBSP081 BONDS PP-RD DT 23.09.2018
1 000 000.0000 
 INE692A09175 UBI 9.50 231218
UNION BANK OF INDIA-9.50% UNSEC RED NON CUM NCB PN LOWER TIER-II CAPITAL SR XII PP-RED DT 23.12.2018
1 000 000.0000 
 INE001A07EM4 HDFC 9.90 231218
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 175 F-017 PP-RD DT 23.12.2018
1 000 000.0000 
 INE589A07029 NEYVELI 8.83 230119
NEYVELI LIGNITE CORPORATION LTD-8.83% SECURED RED NON CUM TAX NCB 2009 PP -RD DT 23.01.2019
1 000 000.0000 
 INE704J07017 VEDANTA 11.50 231015
VEDANTA ALUMINIUM LIMITED - 11.50% SEC RED TAX NCD PP - RED DT 23.10.2015
1 000 000.0000 
 INE036A07096 RELINFRA11.55 230219
RELIANCE INFRASTRUCTURE LTD-11.55% SEC RED NCD 4 PP -RED DT 23.02.2019
1 000 000.0000 
 INE428A09083 ALLBANK 9.23 260319
ALLAHABAD BANK-9.23% UNSEC RED NON CUM NON CONV SUB BONDS TIER II SR VIII PP - RED DT 26.03.2019
1 000 000.0000 
 INE895D08196 TATASON 10.30 230414
TATA SONS LIMITED - 10.30% UNSEC RED NON CUM NCD PP LOA - RED DT 23.04.2014
1 000 000.0000 
 INE151A07028 TATACOMM11.00 230714
TATA COMMUNICATIONS LIMITED - 11.00% RATED TAX SEC RED NCD PP - RED DT 23.07.2014
1 000 000.0000 
 INE151A07036 TATACOMM11.20 230116
TATA COMMUNICATIONS LIMITED - 11.20% RATED TAX SEC RED NCD PP - RED DT 23.01.2016
1 000 000.0000 
 INE151A07044 TATACOMM11.25 230119
TATA COMMUNICATIONS LIMITED - 11.25% RATED TAX SEC RED NCD PP - RED DT 23.01.2019
1 000 000.0000 
 INE721A08646 STFCL 12.60 230314
SHRIRAM TRANSPORT FINANCE CO LTD - 12.60% UNSEC RED NCD SR-D10 PP - RED DT 23.03.2014
100 000.0000 
 INE090A08PJ7 ICICI 11.00 230613
ICICI BANK LTD - 11.00% UNSEC NON CUM NCB NMD SR-NMDQ102 PP-RED DT 23.06.2013
100 000.0000 
 INE521E07AV2 RBS FINANCIAL 180313
RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-23 PP-RD DT18.03.2013
100 000.0000 
 IN3320090092 UP 09389 8.44 2019
GOVT.OF UTTAR PRADESH-8.44% UP GS 2019-LOAN CODE 09389-RED DT 23.12.2019
100.0000 
 INE064K08012 ONGCVL 8.40 231214
ONGC VIDESH LIMITED-8.40% UNSEC RED NON CUM NCB DEBTS SERIES-I PP-RED DT 23.12.2014
1 000 000.0000 
 INE549F08459 KSFC 8.23 270120
KARNATAKA STATE FINANCIAL CORPORATION-8.23%UNSEC NON CUM NON CONV BONDS 2020 PP LOA-RED DT27.01.2020
1 000 000.0000 
 INE008A08S62 IDBI 9.05 230320
IDBI BANK LTD-9.05%UNSEC NON CUM NON CONV IDBI OMNI BOND2009-10 TIER-II SR-XII PP-RD DT 23.03.2020
1 000 000.0000 
 INE872A08BE9 SREI 10.20 230320
SREI INFRASTRUCTURE FINANCE LTD-10.20%UNSEC NON CUM SUB TAXABLE NCB DEBT PP-RED DT 23.03.2020
1 000 000.0000 
 INE514E08746 EXIMBANK 8.68 230722
EXPORT-IMPORT BANK OF INDIA-8.68% UNSEC NON CUM NC NSB EX BK 2010-11 SR N-05 PP-RD DT 23.07.2022
1 000 000.0000 

Čas: 18. listopadu 2024 11:41:20
Londýn čas: 18. listopadu 2024 10:41:20
New York čas: 18. listopadu 2024 5:41:20
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