UNICREDIT/C SPM 24 091204 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE202E07039 IREDA 9.60 240219
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.60 NON CUM NON CONV CBB SR-I PP- RED DT 24.02.2019
1 000 000.0000 
 IN0020060318 GOI 7.94 2021
GOVERNMENT OF INDIA- 7.94% 2021- RED DT 24.05.2021
100.0000 
 INE523E07459 L&TFIN 10.24 170919
L & T FINANCE LTD-10.24% SEC RED NCD OPTION IV PP-RED DT 17.09.2019
1 000.0000 
 INE565A09181 IOB 8.48 240819
INDIAN OVERSEAS BANK-8.48% UNSEC RED NON CON SUB BONDS SR XIII PP- RED DT 24.08.2019
1 000 000.0000 
 INE976I08110 TCFSL 9.95 241219
TATA CAPITAL FIN-9.95%UNSEC RED NC TX SUB NCD SR-TCL TIER II BONDS H FY 2009-10 PP-RED DT 24.12.2019
500 000.0000 
 INE434A09131 ANDBNK 8.55 241219
ANDHRA BANK-8.55% UNSEC NON CUM RED NCB LOWER TIER-II ISSUE-VIII SERIES H PN PP-RED DT 24.12.2019
1 000 000.0000 
 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 
 INE521E07AW0 RBS FINANCIAL 040413
RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-24 PP-RD DT04.04.2013
100 000.0000 
 INE804I07025 ECLFL NIFLNK 240513
ECL FINANCE LIMITED-NIFLINK SEC RED NCD SR-B3B001 PP-RED DT 24.05.2013
100 000.0000 
 IN1820090026 J&K 10226 8.58 2020
GOVERNMENT OF JAMMU & KASHMIR-8.58% J&K SDL 2020-LOAN CODE 10226-RED DT 24.02.2020
100.0000 
 INE704I07BT7 BARCL INDLNK 240613
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 166 PP LOA-RED DT 24.06.2013
1 000 000.0000 
 INE043D08DJ6 IDFC 8.65 240520
IDFC LIMITED #8.65% UNSEC TAX NCB IDFC PP 11/2011 PP LOA -RD DT 24.05.2020
1 000 000.0000 
 INE155A08050 TATA MTR 9.75 240520
TATA MOTORS LTD-9.75% UNSEC NON CUM NCD PP LOA-RED DT 24.05.2020
1 000 000.0000 
 INE090A08QI7 ICICI 10.90 240816
ICICI BANK LTD-10.90% UNSEC NON CUM NCB NMD SR-NMDQ202 PP-RED DT 24.08.2016
100 000.0000 
 INE144H07978 DEUTSCHE NIFTY240613
DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0095 PP-RED DT 24.06.2013
100 000.0000 
 INE043D07237 IDFC 8.72 290920
IDFC LIMITED #8.72%SEC TAX NCB IDFC PP 24/2011 OPTI PP LOA -RED DT29.09.2020
1 000 000.0000 
 INE043D07245 IDFC 8.82 290925
IDFC LIMITED #8.82%SEC TAX NCB IDFC PP 24/2011 OPTII PP LOA -RD DT29.09.2025
1 000 000.0000 
 INE916D076C8 KOTPRIM NIFLIN140214
KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC NCD SR-NCD/2010-11/24 PP-RED DT 14.02.2014
500 000.0000 
 INE235A07029 FINLXCAB 9.10 240815
FINOLEX CABLES LIMITED-9.10% SEC TAX RED NCD SR-M PP- RED DT 24.08.2015
1 000 000.0000 
 INE144H07994 DEUTSCHE NIFTY240214
DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0097 PP-RED DT 24.02.2014
100 000.0000 
 INE202B08355 DWNHSG 10.0 240917
DEWAN HOUSING FINANCE CORP LTD-10.00% UNSEC RED TAX NON CUM NCD PP-SR I (10-11) RED DT 24.09.2017
100 000.0000 
 INE202B08363 DWNHSG 10.40 241120
DEWAN HOUSING FINANCE CORP LTD-10.40% UNSEC RED TAX NON CUM NCD PP-SR I (10-11) RED DT 24.11.2020
100 000.0000 
 INE557F08DQ5 NHB 8.50 241113
NATIONAL HOUSING BANK-8.50% UNSEC RTD NON CUM NCB NHB BOND 2013 PP-RED DT 24.11.2013
1 000 000.0000 
 INE804I07645 ECLFL NFTLNK 240214
ECL FINANCE LIMITED-NIFTYLINK SEC RED CAPITAL GAINS NCD PP SR-K3K006 PP-RED DT 24.02.2014
100 000.0000 
 INE521E07BW8 RBS FINANCIAL 240314
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-20 PP-RED DT 24.03.2014
100 000.0000 

Čas: 18. listopadu 2024 9:33:26
Londýn čas: 18. listopadu 2024 8:33:26
New York čas: 18. listopadu 2024 3:33:26
Tokio čas: 18. listopadu 2024 17:33:26


 
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