UNICREDIT/C SPM 19 130906 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE521E07AQ2 RBS FINANCIAL 150313
RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-19 PP-RD DT15.03.2013
100 000.0000 
 INE017A08144 GESCO 9.19 241218
THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.19% UNSEC NON CUM NCD PP-RED DT 24.12.2018
1 000 000.0000 
 INE036A07039 RELINFRA 6.70 190818
RELIANCE INFRASTRUCTURE LTD-6.70% SEC RED NON CUM NCD SERIES-3 PP-RED DT 19.08.2018
100 000.0000 
 INE704I07BS9 BARCL INDLNK 190613
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 165 PP LOA-RED DT 19.06.2013
100 000.0000 
 INE535H08330 FULLERT 9.25 190413
FULLERTON INDIA CREDIT COMPANY LTD-9.25% UNSEC RED NCD UNCD/LT/10-11 SR-11 PP LOA-RED DT 19.04.2013
1 000 000.0000 
 INE895D08238 TATASONS 7.95 190413
TATA SONS LIMITED-7.95% RATED UNSEC NON CUM NCD PP-RED DT 19.04.2013
1 000 000.0000 
 INE261F09FA1 NABARD 7.19 290413
NATIONAL BANK FOR AGRI & RURAL DEVELOP-7.19% UNSEC NON CUM NCB 2013 SR-XI-A PN PP-RED DT 29.04.2013
1 000 000.0000 
 INE866I07156 IIFLTD INDLNK 190413
INDIA INFOLINE FINANCE LIMITED-INDEX LINK PRN PRT SEC GRNT NCD SR I-010 PP-RED DT 19.04.2013
100 000.0000 
 INE556F09155 SIDBI 7.65 190713
SMALL INDUSTRIES DEVLPMT BANK OF INDIA-7.65% UNSEC RED NON CUM TAX NON CON BONDS PP-RD DT 19.07.2013
1 000 000.0000 
 INE294A08743 BILT 9.05 190713
BALLARPUR INDUSTRIES LIMITED-9.05% RATED UNSEC RED NCD SERIES B PP-RED DT 19.07.2013
1 000 000.0000 
 INE294A08750 BILT 9.60 190714
BALLARPUR INDUSTRIES LIMITED-9.60% RATED UNSEC RED NCD SERIES C PP-RED DT 19.07.2014
1 000 000.0000 
 INE294A08768 BILT 9.90 190715
BALLARPUR INDUSTRIES LIMITED-9.90% RATED UNSEC RED NCD SERIES D PP-RED DT 19.07.2015
1 000 000.0000 
 INE804I07322 ECLFL NIFLNK 191113
ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-G3I001 PP-RED DT 19.11.2013
100 000.0000 
 INE916D077A0 KOTPRIM NIFLIN281113
KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC NCD SR-NCD/2010-11/19 PP LOA-RED DT 28.11.2013
500 000.0000 
 INE043D07179 IDFC 8.40 150913
IDFC LIMITED #8.40% SEC TAX NCB IDFC PP 19/2011 PP LOA -RED DT 15.09.2013
1 000 000.0000 
 INE296A08359 BAJAJFIN 9.75 190420
BAJAJ FINANCE LIMITED-9.75% UNSEC SUB RED NCD-TIER II PP-RED DT 19.04.2020
1 000 000.0000 
 INE521E07BV0 RBS FINANCIAL 290114
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-19 PP-RED DT 29.01.2014
100 000.0000 
 INE114A07646 SAIL 8.60 191119
STEEL AUTHORITY OF INDIA LTD-8.60%SEC REDTAX NC NCB-XXV-ISSUE-(1-SR)-AL-PP LOA-RED DT 19.11.2019
1 000 000.0000 
 INE976I07732 TCFSL 9.05 191115
TATA CAPITAL FIN SERV LTD-9.05% SEC RED NON CUM NCD SR-TCL NCD 'S' FY 2010-11 PP-19.11.2015
1 000 000.0000 
 INE043D07328 IDFC 8.90 191125
IDFC LIMITED #8.90% SEC TAX NCB IDFC PP 29/2011 PP LOA -RED DT 19.11.2025
1 000 000.0000 
 INE704I07DB1 BARCL INDLNK 190314
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK NON PRN PRT SEC NCD SR-DS200 PP LOA-RD DT 19.03.2014
4 000 000.0000 
 INE804I07652 ECLFL NFTLNK 190214
ECL FINANCE LIMITED-NIFTYLINK SEC RED CAPITAL GAINS NCD PP SR-K3K005 PP-RED DT 19.02.2014
100 000.0000 
 INE660A07EZ9 SFL 9.30 191113
SUNDARAM FINANCE LIMITED-9.30% SEC RED NCD SERIES J-19 PP-RED DT 19.11.2013
1 000 000.0000 
 IN1920050011 KAR 05250 7.77 2015
GOVT OF KARNATAKA-7.77% KARNATAKA SDL 2015-LOAN CODE 05250-RED DT 19.05.2015
100.0000 
 INE514E08886 EXIMBANK 8.92 221215
EXPORT-IMPORT BANK OF INDIA-8.92% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-19 PP-RED DT 22.12.2015
1 000 000.0000 

Čas: 18. listopadu 2024 10:27:47
Londýn čas: 18. listopadu 2024 9:27:47
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