UNICREDIT/C SPM 31 120302 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE752E07ES1 PGCOIL 9.47 310322
POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP K LOA PP-RED DT 31.03.2022
1 250 000.0000 
 INE752E07ET9 PGCOIL 9.47 310323
POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP L LOA PP-RED DT 31.03.2023
1 250 000.0000 
 INE261F08154 NABARD 8.25 310313
NATIONAL BANK FOR AGRI & RURAL DEVT-8.25%UNSEC CUM NCB NABARD RURAL2013-1C(CUM) PP-RED DT 31.03.2013
1 000.0000 
 INE261F08147 NABARD 8.25 310313
NATIONAL BANK FOR AGRI & RURAL DEVT-8.25%UNSEC CUM NCB NABARD RURAL2013-1C ANNU PP-RED DT 31.03.2013
1 000.0000 
 INE261F08162 NABARD 8.75 310313
NATIONAL BANK FOR AGRI & RURAL DEVT-8.75%UNSEC CUM NCB NABARD RURAL2013-1C ANNU PP-RED DT 31.03.2013
1 000.0000 
 INE261F08170 NABARD 8.75 310313
NATIONAL BANK FOR AGRI & RURAL DEVT-8.75%UNSEC CUM NCB NABARD RURAL2013-1C ANNU PP-RED DT 31.03.2013
1 000.0000 
 INE090A08OL6 ICICI 11.70 310316
ICICI BANK LTD-11.70% UNSEC NON CUM NCD SR-N1DQ4PC0 PP-RED DT 31.03.2016
100 000.0000 
 INE261F08220 NABARD 8.25 310513
NATIONAL BANK FOR AGRI & RURAL DEVT-8.25%UNSEC NON CONV RURAL BONDS 2013-2B ANN PP-RD DT 31.05.2013
1 000.0000 
 INE261F08238 NABARD 8.25 310513
NATIONAL BANK FOR AGRI & RURAL DEVT-8.25% UNSEC NON CONV RURAL BONDS 2013-2B CUM PP-RD DT 31.05.2013
1 000.0000 
 INE261F08246 NABARD 8.75 310513
NATIONAL BANK FOR AGRI & RURAL DEVT-8.75% UNSEC NON CON RURAL BONDS 2013-2B ANN PP-RD DT 31.05.2013
1 000.0000 
 INE261F08253 NABARD 8.75 310513
NATIONAL BANK FOR AGRI & RURAL DEVT-8.75% UNSEC NON CONV RURAL BONDS 2013-2B CUM PP-RD DT 31.05.2013
1 000.0000 
 INE043D08AJ2 IDFC 11.66 311013
IDFC LIMITED #11.66% UNSEC NCB IDFC PP LOA - 14/2009-RD DT 31.10.2013
1 000 000.0000 
 INE208A07273 ASHLEY 11.50 311015
ASHOK LEYLAND LIMITED-11.50% SEC NON CUM NCD SR-AL 12 PP - RED DT 31.10.2015
10 000 000.0000 
 INE261F08303 NABARD 8.25 310713
NATIONAL BANK FOR AGRI & RURAL DEVELOP-8.25% UNSEC RURAL NCB 2013-2D ANNUAL PP-RD DT 31.07.2013
1 000.0000 
 INE261F08311 NABARD 8.25 310713
NATIONAL BANK FOR AGRI & RURAL DEVELOP-8.25% UNSEC RURAL NCB 2013-2D CUMULATIVE PP-RD DT 31.07.2013
1 000.0000 
 INE261F08329 NABARD 8.75 310713
NATIONAL BANK FOR AGRI & RURAL DEVELOP-8.75% UNSEC RURAL NCB 2013-2D ANNUAL PP-RD DT 31.07.2013
1 000.0000 
 INE261F08337 NABARD 8.75 310713
NATIONAL BANK FOR AGRI & RURAL DEVELOP-8.75% UNSEC RURAL NCB 2013-2D ANNUAL PP-RD DT 31.07.2013
1 000.0000 
 INE434A09099 ANDBNK 9.50 31122099
ANDHRA BANK- 9.50% UNSEC NON CUM SUB PERPECTUAL NCB PROM NOTE-I ISSUE SERIES A PP- RED DT 31.12.2099
1 000 000.0000 
 INE040H07010 SUZLON 12.50 311215
SUZLON ENERGY LIMITED - 12.50% SEC RED NON CUM NCD PP - RED DT 31.12.2015
1 000 000.0000 
 INE112A09067 CORPBANK9.00 PERPETU
CORPORATION BANK-9.00%UNSEC NON CUM NCB TIER I PP-RD DT 31.12.2099
1 000 000.0000 
 INE091D08028 PUNJINF 11.45 311223
PUNJAB INFRASTRUCTURE DEV. BOARD-11.45%UNSEC RED NON CUM NCB 2008 SR-IV-A PP-RD DT 31.12.2023
1 000 000.0000 
 INE528G09046 YESBANK 10.25 PERPET
YES BANK LIMITED -10.25% UNSEC NON CONV TIER I SUB PERPETUAL BONDS PP-RED DT-31.12.2099
1 000 000.0000 
 INE528G09053 YESBANK 10.25 PERPET
YES BANK LIMITED -10.25% UNSEC NON CONV TIER I SUB PERPETUAL BONDS PP-RED DT-31.12.2099
1 000 000.0000 
 INE692A09191 UBI 9.10 PERPETUAL
UNION BANK OF INDIA-RESET RATE UNSEC NON CONV SUB PERPETUAL BONDS PN SR XII PP-RED DT 31.12.2099
1 000 000.0000 
 INE008A08Q80 IDBI 9.50 PERPETUAL
IDBI BANK LTD-RESET RATE UNSEC NON CUM OMNI NCB 2008-09 PERPETUAL TIER-I SR-XVI PP-RED DT 31.12.2099
1 000 000.0000 

Čas: 18. listopadu 2024 12:50:58
Londýn čas: 18. listopadu 2024 11:50:58
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