UNICREDIT/CW P BNP 40 130906 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE881J07617 SREI EQU11.00 270814
SREI EQUIPMENT FINANCE PVT LTD-11.00%SEC RED CUM SREI BNP PARIBAS NCD SR I OP III PP-RD DT27.08.2014
100 000.0000 
 INE001A07EX1 HDFC 8.40 081214
HOUSING DEVELOPMENT FINANCE CORP LTD-8.40% SEC RED NON CUM NCD SR 184 (G-003)PP-RED DT 08.12.2014
1 000 000.0000 
 INE039A09LB8 IFCI 9.40 301119
IFCI LTD-9.40% UNSEC NON CONV REGULAR RETURN BONDS-SR-ON 10 PN PP LOA-RED DT 30.11.2019
100 000.0000 
 IN1920030013 KAR 03267 6.40 2013
GOVT OF KARNATAKA-6.40% KARNATAKA SDL 2013-LOAN CODE 03267-RED DT 12.05.2013
100.0000 
 INE017A08151 GESCO 9.40 060118
THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.40% UNSEC NON CUM NCD PP-RED DT 06.01.2018
1 000 000.0000 
 INE017A08169 GESCO 9.40 060119
THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.40% UNSEC NON CUM NCD PP-RED DT 06.01.2019
1 000 000.0000 
 INE191H07011 PVR LTD 11.40 010117
PVR LIMITED-11.40% SEC RED NON CUM NCD STRPPS-I PP-RED DT 01.01.2017
100 000.0000 
 INE191H07029 PVR LTD 11.40 010118
PVR LIMITED-11.40% SEC RED NON CUM NCD STRPPS-II PP-RED DT 01.01.2018
100 000.0000 
 INE191H07037 PVR LTD 11.40 010119
PVR LIMITED-11.40% SEC RED NON CUM NCD STRPPS-III PP-RED DT 01.01.2019
100 000.0000 
 INE191H07045 PVR LTD 11.40 010120
PVR LIMITED-11.40% SEC RED NON CUM NCD STRPPS-IV PP-RED DT 01.01.2020
100 000.0000 
 INE064K08012 ONGCVL 8.40 231214
ONGC VIDESH LIMITED-8.40% UNSEC RED NON CUM NCB DEBTS SERIES-I PP-RED DT 23.12.2014
1 000 000.0000 
 INE084G09222 TNEB 8.40 060120
TAMILNADU ELECTRICITY BOARD-8.40% UNSEC RED NON CUM TAX NCB TNEB SR 2/2009-10 PN PP-RD DT 06.01.2020
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 
 INE667F08046 SUNDHFL 10.00 030217
SUNDARAM BNP PARIBAS HOME FINANCE LTD-10.00% UNSEC RED NON CUM NCD PP LOA-RED DT 03.02.2017
1 000 000.0000 
 INE667F07113 SUNDHFL 8.35 290313
SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.35% SEC RED NON CUM NCD PP LOA-RED DT 29.03.2013
1 000 000.0000 
 INE514E08696 EXIMBANK 6.40 310313
EXPORT-IMPORT BANK OF INDIA-6.40% UNSEC NON SLR EXIM BANK NCB SERIES M-10/09-10 PP-RED DT 31.03.2013
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 
 INE667F07139 SUNDHFL 8.35 290413
SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.35% SEC RED NON CUM NCD PP LOA-RED DT 29.04.2013
1 000 000.0000 
 INE067H07021 ABGSHIP 11.40 100513
ABG SHIPYARD LIMITED-11.40% SEC TAX NCD PP LOA-RED DT 10.05.2013
1 000 000.0000 
 INE090A08QG1 ICICI 11.40 030716
ICICI BANK LTD-11.40% UNSEC NON CUM NCB NMD SR-NMDCQ102 PP-RED DT 03.07.2016
100 000.0000 
 INE667F07188 SUNDHFL 8.30 300513
SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.30% SEC RED NON CUM NCD SERIES-XIX PP LOA-RED DT 30.05.2013
1 000 000.0000 
 INE667F07162 SUNDHFL 8.30 300513
SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.30% SEC RED NON CUM NCD SERIES-XVIII PP LOA-RED DT30.05.2013
1 000 000.0000 
 INE667F07196 SUNDHFL 8.75 090813
SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.75% SEC RED NON CUM NCD PP LOA-RED DT 09.08.2013
1 000 000.0000 
 INE115A07940 LICHSGF 8.40 180813
LIC HOUSING FINANCE LTD-8.40% SEC RED NCD TRANCHE-77 PP-RED DT 18.08.2013
1 000 000.0000 
 INE667F07204 SUNDHFL 8.75 020913
SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.75% SEC RED NON CUM NCD PP LOA-RED DT 02.09.2013
1 000 000.0000 

Čas: 16. listopadu 2024 9:56:46
Londýn čas: 16. listopadu 2024 8:56:46
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