UNICREDIT/C TEN 17 100604 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE669C07033 TECH MAH10.25 170414
TECH MAHINDRA LTD-10.25% SEC RED TAX NC NCD PP LOA-RD DT 17.04.2014
1 000 000.0000 
 INE721A08661 STFCL 12.60 170414
SHRIRAM TRANSPORT FINANCE CO LTD - 12.60% UNSEC RED NCD SR-D14 PP - RED DT 17.04.2014
100 000.0000 
 INE721A08547 STFCL 10.60 170913
SHRIRAM TRANSPORT FINANCE CO LTD - 10.60% UNSEC RED NCD SR-S4 PP - RED DT 17.09.2013
1 000 000.0000 
 INE871D07KH1 ILFS 9.25 170816
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.25%SEC NON CUM NCD SR 2009 IV PP-RED DT 17.08.2016
1 000.0000 
 INE397J08026 TELLAPUR ZERO 170718
TELLAPUR TECHNOCITY PRIVATE LIMITED-ZERO COUPON UNSEC CUM FCD PP - RED DT 17.07.2018
1.0000 
 INE523E07426 L&TFIN 9.51 170914
L & T FINANCE LTD-9.51% SEC RED NCD OPTION I PP-RED DT 17.09.2014
1 000.0000 
 INE523E07434 L&TFIN 9.62 170914
L & T FINANCE LTD-9.62% SEC RED NCD OPTION II PP-RED DT 17.09.2014
1 000.0000 
 INE523E07442 L&TFIN 9.95 170117
L & T FINANCE LTD-9.95% SEC RED CUM COMPOUNDED NCD OPTION III PP-RED DT 17.01.2017
1 000.0000 
 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 
 INE738C07010 BALCO 12.25 17112015
BHARAT ALUMINIUM COMPANY LIMITED - 12.25% RATED SECURED NCD-FINAL RED. DT. 17.11.2015
1 000 000.0000 
 INE043D08BZ6 IDFC 8.75 171119
IDFC LIMITED #8.75%UNSEC RTD TAX NCB IDFC PP 29/2010 PP LOA -RD DT 17.11.2019
1 000 000.0000 
 INE043D08CG4 IDFC 8.75 171219
IDFC LIMITED #8.75% UNSEC TAX NCB IDFC PP 35/2010 PP LOA -RD DT 17.12.2019
1 000 000.0000 
 INE934B07272 MERCLTD 9.50 171114
MERCATOR LIMITED - 9.50% SEC RED NON CUM NCD SERIES XI PP LOA- RED DT 17.11.2014
1 000 000.0000 
 INE521E07AP4 RBS FINANCIAL 110313
RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-17 PP-RD DT11.03.2013
100 000.0000 
 INE915D07OR7 CFCFL NIFLIN 170513
CITIFINANCIAL CONSUMER FINANCE INDIA LTD-NIFLNK RTD SEC GRN RED NCD SR-468 PP-RED DT 17.05.2013
100 000.0000 
 INE043D07120 IDFC 8.80 210725
IDFC LIMITED #8.80% SEC TAX NCB IDFC PP 17/2011 PP LOA -RED DT 21.07.2025
1 000 000.0000 
 INE010A08016 PRISMCEM 9.60 170913
PRISM CEMENT LIMITED-9.60% UNSEC RED CUM NCD SERIES A PP-RED DT 17.09.2013
1 000 000.0000 
 INE010A08024 PRISMCEM10.00 170914
PRISM CEMENT LIMITED-10.00% UNSEC RED CUM NCD SERIES B PP-RED DT 17.09.2014
1 000 000.0000 
 INE010A08032 PRISMCEM10.42 170915
PRISM CEMENT LIMITED-10.42% UNSEC RED CUM NCD SERIES C PP-RED DT 17.09.2015
1 000 000.0000 
 INE514E08860 EXIMBANK 8.20 101113
EXPORT-IMPORT BANK OF INDIA-8.20% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-17 PP-RED DT 10.11.2013
1 000 000.0000 
 IN0020100023 GOI 10002 7.17 2015
GOVERNMENT OF INDIA-7.17% GOVT. STOCK 2015-LOAN CODE 10002-RED DT 14.06.2015
100.0000 
 INE804I07843 ECLFL NFTLNK 170714
ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD SR-C4B101 PP-RED DT 17.07.2014
100 000.0000 
 INE769L07016 ANKUR 17 291213
ANKUR ENERGY RESOURCES PRIVATE LIMITED- 17% SEC NCD PP - RED DT - 29.12.2013
100 000.0000 
 INE043D07393 IDFC 9.35 170226
IDFC LIMITED #9.35%SEC TAX NCB IDFC PP 34/2011 PP LOA -RD DT 17.02.2026
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 

Čas: 18. listopadu 2024 4:35:28
Londýn čas: 18. listopadu 2024 3:35:28
New York čas: 17. listopadu 2024 22:35:28
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