UNICREDIT/C SANT 12 101203 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE139F09507 KRCL 6.94 150914
KONKAN RAILWAY CORP LTD-6.94% SEC NCB TAXABLE-SR 12 A-III-RED DT 15.09.2014
1 000 000.0000 
 INE341E07282 MSRDC 311218
MSRDC LTD- ZERO COUPON SEC NCB- SERIES XIX-RED DT 31.12.2018
100 000.0000 
 INE341E07290 MSRDC 10.00 120119
MSRDC LTD- 10.00% SEC NCB- SERIES XX-RED DT 12.01.2019
1 000 000.0000 
 IN0019980187 GOI 98021 200813
GOVT OF INDIA-12.40% GOI 2013-LOAN CODE 98021-RED DT 20.08.2013
100.0000 
 IN0019990129 GOI 99019 020716
GOVT OF INDIA-12.30% GOI 2016-LOAN CODE 99019-RED DT 02.07.2016
100.0000 
 IN0020000132 GOI 01001 120215
GOVT OF INDIA-10.47% GOI 2015-LOAN CODE 01001-RED DT 12.02.2015
100.0000 
 INE020B08419 RECL 7.22 311214
RURAL ELECTRIFICATION CORP LTD-7.22% UNSEC NCB (2014)-SERIES 74-RED DT 31.12.2014
1 000 000.0000 
 INE495A07151 DALCEM 8.00 181214
DALMIA CEMENT (BHARAT) LIMITED-8.00% SEC-NCD-RED DT 18.12.2014
1 000 000.0000 
 INE495A07169 DALCEM 8.10 181214
DALMIA CEMENT (BHARAT) LIMITED-8.10% SEC-NCD-RED DT 18.12.2014
1 000 000.0000 
 INE090A08CP2 ICICI 10.55 121216
ICICI-10.55% UNSEC NMDQ302R UNMD-RED DT 12.12.2016
100 000.0000 
 INE008A08UA8 IDBI 7.00 120119
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD-7.00% UNSEC NCD OMNI BONDS 2003 G - RED DT 12.01.2019
1 000 000.0000 
 INE039A09DM2 IFCI 6 311216
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 31.12.2016
100 000.0000 
 INE039A09AY3 IFCI 9 201215 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 39(R)-OPTION I-RED DT 20.12.2015
100 000.0000 
 INE039A09BC7 IFCI 6 201215 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 39(R)-OPTION II-RED DT 20.12.2015
100 000.0000 
 INE039A09GJ1 IFCI 6 201213
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-39(R)-RED DT 20.12.2013
100 000.0000 
 INE053F09DZ4 IRFCL 12 GSEC 220617
IRFC LTD - 12 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-L - RED DT 22.06.2017
1 000 000.0000 
 INE565A09082 IOB 7.40 161215
INDIAN OVERSEAS BANK-7.40%-UNSEC NCD SUB BONDS-RED DT 16.12.2015
1 000 000.0000 
 INE090A08GB3 ICICI 10.40 071216
ICICI BANK LTD-10.40% UNSEC MARKETABLE NCD SERIES NMDQ302R- RED DT 07.12.2016
100 000.0000 
 INE001A07AU5 HDFC 7.60 081217
HOUSING DEVELOPMENT FINANCE CORPN LTD-7.60% SECURED RED NCD SERIES 78 (C-009) - RED DT 08.12.2017
1 000 000.0000 
 INE043D07096 IDFC 7.50 091215
IDFC LIMITED #7.50% PP6/2006 UNSEC NCB LOA --RED DT 09.12.2015
1 000 000.0000 
 INE001A07AV3 HDFC 7.60 211217
HOUSING DEVELOPMENT FINANCE CORPN LTD-7.60% SECURED RED NCD SERIES 79 (C-010) - RED DT 21.12.2017
1 000 000.0000 
 INE861G07094 FCI 7.58 161215
FOOD CORPORATION OF INDIA-7.58% GOI GUARANTEED NON CUM RED NCB OPTION II SERIES IV-RED DT 16.12.2015
1 000 000.0000 
 INE053F09EF4 IRFCL 7.74 221220
INDIAN RAILWAY FIN CORPN LTD - 7.74 SEC NON CONV NON CUM TAX BONDS SERIES 51 LOA - RED DT 22.12.2020
1 000 000.0000 
 INE001A07AW1 HDFC 7.87 231215
HOUSING DEVELOPMENT FINANCE CORPN LTD-7.87% SEC NON CUM RED NCD SR 80 (C-011) - RED DT 23.12.2015
1 000 000.0000 
 INE090A08HG0 ICICI 7.60 301215
ICICI BANK LIMITED-7.60% UNSEC RED NON CUM NCB IN NATURE OF DEBENTURE DDC05RRB OP2-RED DT 30.12.2015
1 000 000.0000 

Čas: 18. listopadu 2024 9:49:37
Londýn čas: 18. listopadu 2024 8:49:37
New York čas: 18. listopadu 2024 3:49:37
Tokio čas: 18. listopadu 2024 17:49:37


 
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