UNICREDIT/C SPM 40 131206 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 IN1920030013 KAR 03267 6.40 2013
GOVT OF KARNATAKA-6.40% KARNATAKA SDL 2013-LOAN CODE 03267-RED DT 12.05.2013
100.0000 
 INE017A08151 GESCO 9.40 060118
THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.40% UNSEC NON CUM NCD PP-RED DT 06.01.2018
1 000 000.0000 
 INE017A08169 GESCO 9.40 060119
THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.40% UNSEC NON CUM NCD PP-RED DT 06.01.2019
1 000 000.0000 
 INE191H07011 PVR LTD 11.40 010117
PVR LIMITED-11.40% SEC RED NON CUM NCD STRPPS-I PP-RED DT 01.01.2017
100 000.0000 
 INE191H07029 PVR LTD 11.40 010118
PVR LIMITED-11.40% SEC RED NON CUM NCD STRPPS-II PP-RED DT 01.01.2018
100 000.0000 
 INE191H07037 PVR LTD 11.40 010119
PVR LIMITED-11.40% SEC RED NON CUM NCD STRPPS-III PP-RED DT 01.01.2019
100 000.0000 
 INE191H07045 PVR LTD 11.40 010120
PVR LIMITED-11.40% SEC RED NON CUM NCD STRPPS-IV PP-RED DT 01.01.2020
100 000.0000 
 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 
 INE084G09222 TNEB 8.40 060120
TAMILNADU ELECTRICITY BOARD-8.40% UNSEC RED NON CUM TAX NCB TNEB SR 2/2009-10 PN PP-RD DT 06.01.2020
1 000 000.0000 
 INE043D08CL4 IDFC 8.80 270125
IDFC LIMITED #8.80% UNSEC TAX NCB IDFC PP 40/2010 PP LOA -RD DT 27.01.2025
1 000 000.0000 
 INE514E08696 EXIMBANK 6.40 310313
EXPORT-IMPORT BANK OF INDIA-6.40% UNSEC NON SLR EXIM BANK NCB SERIES M-10/09-10 PP-RED DT 31.03.2013
1 000 000.0000 
 INE067H07021 ABGSHIP 11.40 100513
ABG SHIPYARD LIMITED-11.40% SEC TAX NCD PP LOA-RED DT 10.05.2013
1 000 000.0000 
 INE090A08QG1 ICICI 11.40 030716
ICICI BANK LTD-11.40% UNSEC NON CUM NCB NMD SR-NMDCQ102 PP-RED DT 03.07.2016
100 000.0000 
 INE115A07940 LICHSGF 8.40 180813
LIC HOUSING FINANCE LTD-8.40% SEC RED NCD TRANCHE-77 PP-RED DT 18.08.2013
1 000 000.0000 
 INE115A07973 LICHSGF 8.40 140913
LIC HOUSING FINANCE LTD-8.40% SEC RED NCD TRANCHE-79 PP-RED DT 14.09.2013
1 000 000.0000 
 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 
 INE115A07AF4 LICHSGF 9.40 201213
LIC HOUSING FINANCE LTD-9.40% SEC RED NCD TRANCHE-88 PP-RED DT 20.12.2013
1 000 000.0000 
 INE126A07186 E.I.DPRY 9.40 260114
E.I.D PARRY (INDIA) LIMITED-9.40% SEC RTD NON CUM RED NCD - RED DT 26.01.2014
1 000 000.0000 
 INE894F07196 IFSL 10.40 140214
INDIABULLS FINANCIAL SERVICES LIMITED-10.40% SEC RED NCD PP- RED DT 14.02.2014
1 000 000.0000 
 INE001A08346 HDFC 9.40 170221
HOUSING DEVELOPMENT FINANCE CORP LTD-9.40% SEC RED NON CUM NCD SR-(SD-6) PP-RD DT 17.02.2021
1 000 000.0000 
 INE039A09BG8 IFCI 9 200313 OPT II
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 40(R)-OPTION II-RED DT 20.03.2013
100 000.0000 
 INE008A08T46 IDBIBANK 9.40 250326
IDBI BANK LTD-9.40% UNSEC NON CUM NCD-IDBI OMNI BOND 2010-11 TIER II-SERIES V RED DT 25.03.2026
1 000 000.0000 
 INE043D07518 IDFC 9.25 240321
IDFC LIMITED #9.25% SEC TAX NCB IDFC PP 40/2011 PP LOA -RD DT 24.03.2021
1 000 000.0000 
 INE001A07GO5 HDFC 9.40 130421
HOUSING DEVELOPMENT FINANCE CORP LTD-9.40% SEC RED NON CUM NCD SR-227 (H-031) PP-RED DT 13.04.2021
1 000 000.0000 
 INE001A07GP2 HDFC 9.40 030521
HOUSING DEVELOPMENT FINANCE CORP LTD-9.40% SEC RED NON CUM NCD SR-1001 PP-RD DT 03.05.2021
1 000 000.0000 

Čas: 18. listopadu 2024 9:37:19
Londýn čas: 18. listopadu 2024 8:37:19
New York čas: 18. listopadu 2024 3:37:19
Tokio čas: 18. listopadu 2024 17:37:19


 
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