UNICREDIT/C STS 14 100604 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE691I07141 L&TINFR 8.91 140417
L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-F FY 10-11 PP-RED DT 14.04.2017
1 000 000.0000 
 INE057L07016 PATELKNR 9.57 140427
PATEL KNR INFRASTRUCTURES LTD-9.57% SEC RED TAX NCD PP LOA-RED DT 14.04.2027
1 000 000.0000 
 INE557F09476 NHB 7.04 140513
NATIONAL HOUSING BANK-7.04% UNSEC NON CUM NHB NCB 2013 PP-RED DT 14.05.2013
1 000 000.0000 
 INE660A07EM7 SFL ZERO 140513
SUNDARAM FINANCE LIMITED-ZERO COUPON SEC RED NCD SR J-6 PP-RD DT 14.05.2013
1 000 000.0000 
 INE053F09HD2 IRFCL8.83 71A 140531
INDIAN RAILWAY FINANCE CORP LTD-8.83% SEC NON CUM TAX NCB 71ST A SERIES PN PP LOA-RED DT 14.05.2031
1 000 000.0000 
 INE053F09HE0 IRFCL8.83 71B 140532
INDIAN RAILWAY FINANCE CORP LTD-8.83% SEC NON CUM TAX NCB 71ST B SERIES PN PP LOA-RED DT 14.05.2032
1 000 000.0000 
 INE053F09HF7 IRFCL8.83 71C 140533
INDIAN RAILWAY FINANCE CORP LTD-8.83% SEC NON CUM TAX NCB 71ST C SERIES PN PP LOA-RED DT 14.05.2033
1 000 000.0000 
 INE053F09HG5 IRFCL8.83 71D 140534
INDIAN RAILWAY FINANCE CORP LTD-8.83% SEC NON CUM TAX NCB 71ST D SERIES PN PP LOA-RED DT 14.05.2034
1 000 000.0000 
 INE053F09HH3 IRFCL8.83 71E 140535
INDIAN RAILWAY FINANCE CORP LTD-8.83% SEC NON CUM TAX NCB 71ST E SERIES PN PP LOA-RED DT 14.05.2035
1 000 000.0000 
 INE704I07CB3 BARCL INDLNK 140815
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 174 PP LOA-RED DT 14.08.2015
1 000 000.0000 
 INE676K07031 ULTEC 8.01 140716
ULTRATECH CEMENT LIMITED - 8.01% SEC RED NON CUM NCD SR-III PP - RED DT. 14.07.2016
1 000 000.0000 
 INE043D08DN8 IDFC 8.02 280614
IDFC LIMITED #8.02%UNSEC TAX NCB IDFC PP 14/2011 PP LOA -RED DT 28.06.2014
1 000 000.0000 
 INE528G08154 YESBANK 9.65 140825
YES BANK LIMITED-9.65%UNSEC RED SUBORDINATED UPPER TIER II NCB DEBT PP-RED DT 14.08.2025
1 000 000.0000 
 INE208A07299 ASHLEY 8.20 220714
ASHOK LEYLAND LIMITED-8.20% SEC NON CUM RED NCD SR-AL 14 PP- RED DT 22.07.2014
10 000 000.0000 
 INE037E08037 TATATELE11.69 140825
TATA TELESERVICES LIMITED-11.69% RTD UNSEC RED CUM NCD PP LOA-RED DT 14.08.2025
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 
 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 
 INE916D077C6 KOTPRIM NIFLIN140214
KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC NCD SR-NCD/2010-11/23 PP-RED DT 14.02.2014
500 000.0000 
 INE646K08032 VINCADEV14.75 070915
VINCA DEVELOPER PRIVATE LIMITED-14.75% UNSEC TAX NON CUM NON MARKETABLE MCD PP-RED DT 07.09.2015
1 395 000 000.0000 
 INE804I07579 ECLFL COMLNK 140214
ECL FINANCE LIMITED-COMLINK SEC RED CAPITAL GAINS NCD PP SR-J3J002 PP-RED DT 14.02.2014
100 000.0000 
 INE916D077D4 KOTPRIM NIFLIN140314
KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC NCD SR-N-10/25 PP-RED DT 14.03.2014
500 000.0000 
 IN0020100023 GOI 10002 7.17 2015
GOVERNMENT OF INDIA-7.17% GOVT. STOCK 2015-LOAN CODE 10002-RED DT 14.06.2015
100.0000 
 INE704I07DD7 BARCL INDLNK 140316
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD PP LOA SR-DS 202 - RD DT 14.03.2016
100 000.0000 
 INE804I07827 ECLFL NFTLNK 140714
ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD SR-B4B101 PNPP-RED DT 14.07.2014
100 000.0000 
 INE197A07021 JYOTI STR 7.0 140512
JYOTI STRUCTURES LIMITED- 7.00% SEC RTD NCD - RED DT - 14.05.2012
120.0000 

Čas: 18. listopadu 2024 5:18:27
Londýn čas: 18. listopadu 2024 4:18:27
New York čas: 17. listopadu 2024 23:18:27
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