UNICREDIT/C SPM 27 100604 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE521E07AZ3 RBS FINANCIAL 250513
RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-EQ BASKET LINK SEC TAX NCD SR F-27 PP-RD DT25.05.2013
100 000.0000 
 INE039E07209 ERA INFR11.15 271114
ERA INFRA ENGINEERING LIMITED-11.15% SEC RED NON CUM NCD PP LOA-RED DT 27.11.2014
1 000 000.0000 
 INE121A08LR2 CHOLA 11.25 270317
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.25%UNSEC RED SUB NCD SR SD16 PP LOA-RED DT 27.03.2017
1 000 000.0000 
 INE849A08025 TRENT 5.00 270415
TRENT LIMITED-5.00% UNSEC RED NCD PP LOA-RED DT 27.04.2015
1 000 000.0000 
 INE936D08032 REL UTI 9.20 270215
RELIANCE UTILITIES AND POWER PRIVATE LIMITED-9.20% UNSEC RED NCD PPD 2 PP-RED DT 27.02.2015
1 000 000.0000 
 INE564G08118 FBHF LTD 9.85 270420
FIRST BLUE HOME FINANCE LTD-9.85% UNSEC RED SUB NCD PP LOA-RED DT 27.04.2020
1 000 000.0000 
 INE053I07011 NEPTUNE 270514
NEPTUNE DEVELOPERS LIMITED-SEC NCD PP-RED DT 27.05.2014
100 000.0000 
 INE894F07154 IFSL 10.00 270815
INDIABULLS FINANCIAL SERVICES LIMITED-10.00% SEC RED NCD PP-RED DT 27.08.2015
1 000 000.0000 
 INE115A07981 LICHSGF 8.48 270913
LIC HOUSING FINANCE LTD-8.48% SEC RED NCD TRANCHE-81 PP-RED DT 27.09.2013
1 000 000.0000 
 INE804I07496 ECLFL NFTLNK 271213
ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD SR-H3K001 PP-RED DT 27.12.2013
100 000.0000 
 INE941D07117 RELIANCE PORT 270215
RELIANCE PORTS AND TERMINALS LIMITED -9.30% SECURED RED NONCONV DEB-PPD 3 PP -RED DT 27.02.2015
100.0000 
 INE516L07011 TATABSL 10.25 270915
TATA BLUESCOPE STEEL LIMITED-10.25% SEC RED NON CUM TAX NCD SR-1 PP-RED DT 27.09.2015
1 000 000.0000 
 INE516L07029 TATABSL 10.75 270919
TATA BLUESCOPE STEEL LIMITED-10.75% SEC RED NON CUM TAX NCD SR-2 PP-RED DT 27.09.2019
1 000 000.0000 
 INE043D07351 IDFC 9.05 271220
IDFC LIMITED #9.05% SEC TAX NCB IDFC PP 32/2011 PP LOA -RED DT 27.12.2020
1 000 000.0000 
 INE090A08RB0 ICICI 11.55 270621
ICICI BANK LTD-11.55% UNSEC NON CUM NON CON MKT BONDS SERIES NMDJY101 PP-RED DT 27.06.2021
100 000.0000 
 INE667F07311 SUNDBNP 10.27 240114
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.27% SEC RED NON CUM NCD PP LOA - RED DT 24.01.2014
1 000 000.0000 
 INE667F07329 SUNDBNP 10.27 270114
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.27% SEC RED NON CUM NCD PP LOA - RED DT 27.01.2014
1 000 000.0000 
 IN1020070034 AP 8 2017
GOVERNMENT OF ANDHRA PRADESH - 8.00%ANDHRA PRADESH SDL 2017 - RED.DT.27.07.2017
100.0000 
 IN1520070021 GUJ 8 2017
GOVERNMENT OF GUJARAT - 8.00% GUJARAT SDL 2017 - RED.DT.27.07.2017
100.0000 
 IN1820070028 JK 8.25 2017
GOVERNMENT OF JAMMU & KASHMIR - 8.25 % JAMMU & KASHMIR GOVT. STOCK 2017 - RED.DT.27.07.2017
100.0000 
 IN2620070028 NAG 8.04 2017
GOVERNMENT OF NAGALAND - 8.04% NAGALAND SDL 2017 - RED.DT.27.07.2017
100.0000 
 IN3720070017 JHR 8.04 2017
GOVERNMENT OF JHARKHAND - 8.04% JHARKHAND SDL 2017 - RED.DT.27.07.2017
100.0000 
 IN1020070091 AP 8.41 2018
GOVERNMENT OF ANDHRA PRADESH - 8.41 % ANDHRA PRADESH SDL 2018 - RED.DT.27.03.2018
100.0000 
 IN1120070041 ARP 8.46 2018
GOVERNMENT OF ARUNACHAL PRADESH - 8.46 % ARUNACHAL PRADESH SDL 2018 - RED.DT.27.03.2018
100.0000 
 IN1420070022 GOA 8.35 2018
GOVERNMENT OF GOA - 8.35 % GOA SDL 2018 - RED.DT.27.03.2018
100.0000 

Čas: 18. listopadu 2024 9:50:05
Londýn čas: 18. listopadu 2024 8:50:05
New York čas: 18. listopadu 2024 3:50:05
Tokio čas: 18. listopadu 2024 17:50:05


 
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