UNICREDIT/C TEN 16 100903 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE043D08AN4 IDFC 10.00 161213
IDFC LIMITED #10.00% UNSEC NCB IDFC PP 17/2009 PP LOA -RD DT 16.12.2013
1 000 000.0000 
 INE001A07EL6 HDFC 9.90 191213
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 174 F-016 PP -RD DT 19.12.2013
1 000 000.0000 
 INE067H07013 ABG 12.30 161213
ABG SHIPYARD LIMITED-12.30% SEC RED NON CUM NCD PP LOA -RED DT 16.12.2013
1 000 000.0000 
 INE476A09199 CANBANK 8.08 160119
CANARA BANK - 8.08% UNSEC RED NON CUM SUB NCB TIER II - SERIES XII PP LOA - RED DT 16.01.2019
1 000 000.0000 
 INE134E08BJ5 PFC 8.90 16022014
POWER FINANCE CORPORATION LTD-8.90% UNSEC RED NON CUM NCB TAX SR 54-A PP LOA-RED DT 16.02.2014
1 000 000.0000 
 INE907A07049 KALYANIST12.5 160114
KALYANI STEELS LIMITED-12.50% SEC RED NON CONV DEBTS SR-SEVENTEENTH PP LOA - 16.01.2014
1 000 000.0000 
 INE091D08044 PUNJINF 11.45 160224
PUNJAB INFRASTRUCTURE DEV. BOARD-11.45%UNSEC RED NON CUM NCB 2008 SR-IV-C PP-RD DT 16.02.2024
1 000 000.0000 
 INE238A08310 AXIS BK 9.15 160619
AXIS BANK LTD - 9.15% UNSEC RED NCD SUB LOWER TIER II SR-18 PP-RED DT 16.06.2019
1 000 000.0000 
 INE200F07014 SHRI NAT 6.00 160816
SHRI NATARAJ CERAMIC & CHEMICAL INDUSTRIES LTD - 6.00% SEC NCD - RED DT 16.08.2016
10.0000 
 INE206D08113 NPCIL 8.50 161119
NUCLEAR POWER CORP OF INDIA LTD-8.50% UNSEC RED NON CUM TAXABLE NCD PP -RED DT 16.11.2019
1 000 000.0000 
 INE466A07038 BHL 11.50 161115
BHARAT HOTELS LIMITED-11.50% SEC RED NON CONV DEBENTURES PP-RED DT 16.11.2015
1 000 000.0000 
 INE631K07010 WBSETC 9.75 161019
WEST BENGAL STATE ELECTRICITY TRANSMISSION CO LTD-9.75%SEC RED NON CUM NCB PP-RED DT 16.10.2019
800 000.0000 
 INE521E07AO7 RBS FINANCIAL 110313
RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-16 PP-RD DT11.03.2013
100 000.0000 
 INE090A08PU4 ICICI ZERO 160714
ICICI BANK LTD-ZERO COUPON UNSEC MARKETABLE NCD PP-RED DT 16.07.2014
100 000.0000 
 INE691I07109 L&TINFR 8.91 160413
L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-B FY 10-11 PP-RED DT 16.04.2013
1 000 000.0000 
 INE691I07117 L&TINFR 8.91 160414
L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-C FY 10-11 PP-RED DT 16.04.2014
1 000 000.0000 
 INE691I07125 L&TINFR 8.91 160415
L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-D FY 10-11 PP-RED DT 16.04.2015
1 000 000.0000 
 INE691I07158 L&TINFR 8.91 160418
L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-G FY 10-11 PP-RED DT 16.04.2018
1 000 000.0000 
 INE667F07121 SUNDHFL 8.30 160413
SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.30% SEC RED NON CUM NCD PP LOA-RED DT 16.04.2013
1 000 000.0000 
 INE676K07015 ULTEC 10.48 161213
ULTRATECH CEMENT LIMITED - 10.48% SEC RED NON CUM NCD SR-I PP - RED DT. 16.12.2013
1 000 000.0000 
 INE136E07GP8 CFIL NIFTY 160913
CITICORP FINANCE INDIA LTD-NIFTY LINKED RTD SEC RED NCD SR-292 PP-RED DT 16.09.2013
100 000.0000 
 INE136E07GQ6 CFIL NIFTY 160913
CITICORP FINANCE INDIA LTD-NIFTY LINKED RTD SEC RED NCD SR-295 PP-RED DT 16.09.2013
100 000.0000 
 INE514E16756 EXIMBANK CD 160713
EXPORT-IMPORT BANK OF INDIA-CERTIFICATE OF DEPOSIT-RED DT 16.07.2013
100 000.0000 
 INE333L08019 UNI MEDIA0.01 160616
UNILAZER MEDIA LIMITED-0.01% UNSEC NON CUM OCD PP-RED DT 16.06.2016
10 000.0000 
 INE039A09MD2 IFCI 9.75 160730
IFCI LTD-9.75% UNSEC RED NON CUM TAX NON SLR NCB SERIES 54 PN PP LOA-RED DT 16.07.2030
1 000 000.0000 

Čas: 18. listopadu 2024 3:47:35
Londýn čas: 18. listopadu 2024 2:47:35
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