UNICREDIT/CW C SPM 27 131206 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE614B08013 KARNATB 11.25 270918
KARNATAKA BANK LIMITED-11.25% UNSEC RED SUB NCB LOWER TIER 2 SR III PP-DT 27.09.2018
1 000 000.0000 
 INE115A07601 LICHSGF 11.15 270918
LIC HOUSING FINANCE LTD-11.15% PRIORITY SECT SEC RED NC NCD PP TRANCHE XXXXII-RED DT 27.09.2018
1 000 000.0000 
 INE660A07DC0 SUNDFIN 11.75 270913
SUNDARAM FINANCE LIMITED-11.75% SEC RED NCD SR H-30 PP-RED DT 27.09.2013
10 000 000.0000 
 INE001A07EG6 HDFC 11.70 271018
HOUSING DEVELOPMENT FINANCE CORPN LTD-11.70% SEC RED NON CUM NCD PP SR 169 F-011-RD DT 27.10.2018
1 000 000.0000 
 INE928F07010 TATAAUTOCOM12 270216
TATA AUTOCOMP SYSTEMS LTD-12.00% SEC RED NON CONV DEBT PP - RED DT 27.02.2016
1 000 000.0000 
 INE053F09FX4 IRFCL 7.45 65 270414
INDIAN RAILWAY FIN CORP LTD-7.45% SEC NON CUM TAX NCB SR 65TH SERIES PN PP LOA-RED DT 27.04.2014
1 000 000.0000 
 INE053F09FY2 IRFCL 8.19 65 270419
INDIAN RAILWAY FIN CORP LTD-8.19% SEC NON CUM TAX NCB SR 65TH AA SERIES PN PP LOA-RED DT 27.04.2019
1 000 000.0000 
 INE053F09GC6 IRFCL 8.20 65 270413
INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH D SERIES PN PP LOA-RED DT 27.04.2013
1 000 000.0000 
 INE053F09GD4 IRFCL 8.20 65 270414
INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH E SERIES PN PP LOA-RED DT 27.04.2014
1 000 000.0000 
 INE053F09GE2 IRFCL 8.20 65 270415
INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH F SERIES PN PP LOA-RED DT 27.04.2015
1 000 000.0000 
 INE053F09GF9 IRFCL 8.20 65 270416
INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH G SERIES PN PP LOA-RED DT 27.04.2016
1 000 000.0000 
 INE053F09GG7 IRFCL 8.20 65 270417
INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH H SERIES PN PP LOA-RED DT 27.04.2017
1 000 000.0000 
 INE053F09GH5 IRFCL 8.20 65 270418
INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH I SERIES PN PP LOA-RED DT 27.04.2018
1 000 000.0000 
 INE053F09GI3 IRFCL 8.20 65 270419
INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH J SERIES PN PP LOA-RED DT 27.04.2019
1 000 000.0000 
 INE053F09GK9 IRFCL 8.20 65 270421
INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH L SERIES PN PP LOA-RED DT 27.04.2021
1 000 000.0000 
 INE053F09GL7 IRFCL 8.20 65 270422
INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH M SERIES PN PP LOA-RED DT 27.04.2022
1 000 000.0000 
 INE053F09GM5 IRFCL 8.20 65 270423
INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH N SERIES PN PP LOA-RED DT 27.04.2023
1 000 000.0000 
 INE053F09GN3 IRFCL 8.20 65 270424
INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH O SERIES PN PP LOA-RED DT 27.04.2024
1 000 000.0000 
 INE721A08562 STFCL 10.40 270613
SHRIRAM TRANSPORT FINANCE CO LTD - 10.40% UNSEC RED NCD SR-S7 PP - RED DT 27.06.2013
1 000 000.0000 
 INE881J07591 SREI EQU10.50 270814
SREI EQUIPMENT FINANCE PVT LTD-10.50%SEC RED NC SREI BNP PARIBAS NCD SR I OPT I PP-RED DT 27.08.2014
100 000.0000 
 INE924F08017 MPML 8.27 151016
THE MYSORE PAPER MILLS LIMITED-8.27% UNSEC RED NON SLR NCB SR I PP LOA-RD DT15.10.2016
1 000 000.0000 
 INE160A09306 PNB 8.50 271124
PUNJAB NATIONAL BANK-8.50% UNSEC NON CUM RED SUB UPPER TIER-II NCB PN SR-XI PP LOA-RED DT 27.11.2024
1 000 000.0000 
 INE149A07055 TUBE INV 8.50 271114
TUBE INVESTMENTS OF INDIA LTD- 8.50 SEC RED NON CUM NCD PP -RED DT 27.11.2014
10 000 000.0000 
 INE692A09225 UBI RESET 270125
UNION BANK OF INDIA-RESET RATE UNSEC RED SUB UPPER TIER-II NCB SR XIV-C PN PP-RED DT 27.01.2025
1 000 000.0000 
 INE043D08CL4 IDFC 8.80 270125
IDFC LIMITED #8.80% UNSEC TAX NCB IDFC PP 40/2010 PP LOA -RD DT 27.01.2025
1 000 000.0000 

Čas: 16. listopadu 2024 20:00:27
Londýn čas: 16. listopadu 2024 19:00:27
New York čas: 16. listopadu 2024 14:00:27
Tokio čas: 17. listopadu 2024 4:00:27


 
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