UNICREDIT/CW C DCX 65 140307 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 IN1620110024 HAR 11268 8.65 2021
GOVERNMENT OF HARYANA-8.65% HARYANA GS 2021-LOAN CODE 11268-RED DT 11.05.2021
100.0000 
 IN2420110016 MEGH 11264 8.65 2021
GOVERNMENT OF MEGHALAYA-8.65% MEGHALAYA GS 2021-LOAN CODE 11264-RED DT 11.05.2021
100.0000 
 IN3320110015 UP 11267 8.65 2021
GOVT.OF UTTAR PRADESH-8.65% UP GS 2021-LOAN CODE 11267-RED.DT.11.05.2021
100.0000 
 INE261F09GI2 NABARD 9.65 230614
NABARD-9.65% UNSEC RTD NON CUM NCB 2014 XII-F PP-RED DT 23.06.2014
1 000 000.0000 
 INE667F07410 SUNDBNPL 10.65130613
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.65% SEC RED RTD NON CUM NCD PP LOA-RED DT 13.06.2013
1 000 000.0000 
 IN3620110020 UTRA 11285 8.65 2021
GOVERNMENT OF UTTARAKHAND-8.65% UTTARAKHAND GS 2021-LOAN CODE 11285-RED DT 06.07.2021
100.0000 
 INE001A07HD6 HDFC 9.65 160814
HOUSING DEVELOPMENT FINANCE CORP LTD-9.65 SEC RTD RED NON CUM NCD SR-I-015 PP-RD DT 16.08.2014
1 000 000.0000 
 INE001A07HF1 HDFC 9.65 290816
HOUSING DEVELOPMENT FINANCE CORP LTD-9.65 SEC RTD RED NON CUM NCD SR-I-017 PP-RD DT 29.08.2016
1 000 000.0000 
 INE115A07BD7 LICHSGF 9.65 260813
LIC HOUSING FINANCE LTD-9.65% SEC RTD PRI SECT RED NCD TRANCHE-110 PP-RED DT 26.08.2013
1 000 000.0000 
 INE001A07HG9 HDFC 9.65 130916
HOUSING DEVELOPMENT FINANCE CORP LTD-9.65 SEC RTD RED NON CUM NCD SR-I-018 PP-RD DT 13.09.2016
1 000 000.0000 
 INE202B07563 DWNHSG 10.65 210921
DEWAN HOUSING FINANCE CORP LTD-10.65% SEC TAX RED RTD NON CUM NCD PP-RED DT 21.09.2021
100 000.0000 
 INE721A07AS2 STFCL 10.65 100614
SHRIRAM TRANSPORT FINANCE CO LTD-10.65% SEC RTD RED NCD SR C-3 NEW PP-RED DT 10.06.2014
1 000 000.0000 
 INE894F07360 IFSL 10.65 070921
INDIABULLS FINANCIAL SERVICES LIMITED-10.65% SEC RTD RED NCD PP LOA- RED DT 07.09.2021
1 000 000.0000 
 INE261F09GU7 NABARD 9.65 041114
NABARD-9.65% UNSEC RTD NON CUM NCB 2014 XII-R PP PN-RED DT 04.11.2014
1 000 000.0000 
 INE261F09GX1 NABARD 9.65 011214
NABARD-9.65% UNSEC RTD NON CUM NCB NABARD 2014 XII - U PP PN -RED DT 01.12.2014
1 000 000.0000 
 INE894F07402 IFSL 4.65 181114
INDIABULLS FINANCIAL SERVICES LIMITED-4.65% SEC RTD RED NCD PP LOA- RED DT 18.11.2014
1 000 000.0000 
 IN2320110017 MANI 11318 8.65 2021
GOVT.OF MANIPUR-8.65% MANIPUR GS 2021-LOAN CODE 11318-RED DT 21.09.2021
100.0000 
 IN2920110011 RAJA 11319 8.65 2021
GOVERNMENT OF RAJASTHAN-8.65% RAJASTHAN GS 2021-LOAN CODE 11319-RED DT 21.09.2021
100.0000 
 INE557F08EE9 NHB 9.65 060215
NATIONAL HOUSING BANK-9.65% UNSEC RTD RED NON CUM NCB NHB 2015 PP-RED DT 06.02.2015
1 000 000.0000 
 INE660A07HN8 SFL ZERO 030214
SUNDARAM FINANCE LIMITED-ZERO COUP SEC RED RTD NCD SR K-65 PP - RED DT 03.02.2014
1 000 000.0000 
 INE849D08TL8 ISEC 9.65 170522
ICICI SECURITIES PRIMARY DEALERSHIP LTD-9.65%UNSEC RTD SUBORD RED NCD TIER-IICAP PP-RED DT17.05.2022
1 000 000.0000 
 INE305A09174 TOURISM 9.65 190422
TOURISM FINANCE CORP. OF INDIA LTD-9.65%UNSEC RED NON CUM RTD NCB SR-MB XLIII PP PN-RD DT 19.04.2022
1 000 000.0000 
 INE990D07288 KBJNL 9.65 310322
KRISHNA BHAGYA JALA NIGAM LTD-9.65%SEC RED NON CUM GG TX REG RET NCB SR 2012-A PP LOA-RDDT31.03.2022
1 000 000.0000 
 IN1920110039 KAR 12214 8.65 2022
GOVT OF KARNATAKA-8.65% KARNATAKA GS 2022-LOAN CODE 12214-RD DT 25.01.2022
100.0000 
 INE005A08MA1 ICICI 9.65 130314
ICICI LTD-9.65% NMDI1503 UNMD-RED DT 13.03.2014
100 000.0000 

Čas: 17. listopadu 2024 10:45:05
Londýn čas: 17. listopadu 2024 9:45:05
New York čas: 17. listopadu 2024 4:45:05
Tokio čas: 17. listopadu 2024 18:45:05


 
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