UNICREDIT/C TEF 22 100604 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE691A09136 UCOBANK 9.35 221222
UCO BANK-9.35%UNSEC RED NON CON SUB TIER II CAP BONDS SERIES III PROMISSORY NOTES -RED DT 22.12.2022
1 000 000.0000 
 INE941D07109 REL PORTS TER 220115
RELIANCE PORTS AND TERMINALS LIMITED - ZERO COUPON SECURED CONV DEB-PP-SERIES-B-CONV DT 22.01.2015
100.0000 
 INE514E08530 EXIMBAN 10.80 220713
EXPORT-IMPORT BANK OF INDIA-10.80% UNSEC NON CONV NON SLR BONDS SR L-02/08-09 PP-RED DT 22.07.2013
1 000 000.0000 
 INE565A09165 IOB 10.85 220818
INDIAN OVERSEAS BANK-10.85%-UNSEC RED NON CON SUB BONDS SR XII- RED DT 22.08.2018
1 000 000.0000 
 INE090A08OT9 ICICI 11.25 22092023
ICICI BANK LTD - 11.25% UNSEC RED NON CUM NCB UPPER TIER II SR-DSP08UT2 PP-RED DT 22.09.2023
1 000 000.0000 
 INE608A09098 PSB 11.05 220419
PUNJAB & SIND BANK-11.05% UNSEC RED CUM NCB SUB TIER II SR X PROMISSORY NOTES PP-RED DT 22.04.2019
1 000 000.0000 
 INE691A09151 UCOBANK 9.75 220419
UCO BANK-9.75% UNSEC RED CUM NON CON SUB TIER II BONDS SR X PP-RED DT 22.04.2019
1 000 000.0000 
 INE787H09038 INDIA INF6.85 220114
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED - 6.85% UNSEC TAX FREE NCB PP - RD DT 22.01.2014
100 000.0000 
 INE160A09231 PNB 8.95 221223
PUNJAB NATIONAL BANK-8.95% UNSEC RED NON CUM SUB NCB PNB TIER II BOND SR VI PP LOA-RED DT 22.12.2023
1 000 000.0000 
 INE090A08PD0 ICICI BK 9.30 220419
ICICI BANK LTD-9.30% UNSEC RED NON CUM SUB NCB LOWER TIER II SR-DAP09LT2 PP-RED DT 22.04.2019
1 000 000.0000 
 INE282A07039 ESSARSHI11.35 220619
ESSAR SHIPPING LIMITED-11.35% SEC RED NON CUM NCD PP - RED DT 22.06.2019
1 000 000.0000 
 INE346H07011 GITANJALI12.0 220614
GITANJALI GEMS LIMITED - 12.00% SEC RED NON CUM NCD PP LOA - RED DT 22.06.2014
1 000 000.0000 
 IN0020080019 GOI 08005 8.24 2018
GOVERNMENT OF INDIA- 8.24% 2018- LOAN CODE 08005 -RED DT 22.04.2018
100.0000 
 INE465A07030 BHAFORG 10.75 220315
BHARAT FORGE LIMITED-10.75% SEC RED NON CUM NCD PP -RED DT 22.03.2015
1 000 000.0000 
 INE894F07022 IFSL 10.75 220914
INDIABULLS FINANCIAL SERVICES LIMITED-10.75% SEC NON CUM NCD PP-RED DT 22.09.2014
1 000 000.0000 
 INE521E07AU4 RBS FINANCIAL 170313
RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-22 PP-RD DT17.03.2013
100 000.0000 
 INE871D07HK1 ILFS 9.25 221216
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.25%SEC NON CUM NCD SR 2006 V PP-RED DT 22.12.2016
1 000.0000 
 INE528G08147 YESBANK 9.65 220120
YES BANK LIMITED-9.65% UNSEC RED NON CONV SUB TIER II BONDS PP-RED DT 22.01.2020
1 000 000.0000 
 INE090A08PS8 ICICI 10.01 220114
ICICI BANK LTD-10.01% UNSEC NON CUM NCB NMD SR-NMDQ302R PP-RED DT 22.01.2014
100 000.0000 
 INE121A08LQ4 CHOLA 11.15 220217
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.15% UNSEC RED SUB NCD SR SD15 PP-RED DT 22.02.2017
1 000 000.0000 
 INE915D07OS5 CFCFL NIFLIN 220513
CITIFINANCIAL CONSUMER FINANCE INDIA LTD-NIFLNK RTD SEC GRN RED NCD SR-469 PP-RED DT 22.05.2013
100 000.0000 
 INE053F09HI1 IRFCL 8.50 72 220620
INDIAN RAILWAY FINANCE CORP LTD-8.50% SEC NON CUM TAX NCB 72ND SERIES PN PP LOA-RED DT 22.06.2020
1 000 000.0000 
 INE521E07BM9 RBS FINANCIAL 220913
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-10 PP-RED DT 22.09.2013
100 000.0000 
 INE208A07281 ASHLEY 8.20 220713
ASHOK LEYLAND LIMITED-8.20% SEC NON CUM RED NCD SR-AL 13 PP- RED DT 22.07.2013
10 000 000.0000 
 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 

Čas: 18. listopadu 2024 3:24:23
Londýn čas: 18. listopadu 2024 2:24:23
New York čas: 17. listopadu 2024 21:24:23
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