UNICREDIT/C TOD 75 120302 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE721A08AB6 STFCL 10.75 010617
SHRIRAM TRANSPORT FINANCE CO LTD-10.75% UNSEC NCD OPTION V-UNRESERVED INDIVIDUAL-RED DT 01.06.2017
1 000.0000 
 INE020B08427 RECL 8.75 080625
RURAL ELECTRIFICATION CORP LTD-8.75%UNSEC RED NON CUM TAX NCB 2025 94-SERIES PP LOA-RED DT08.06.2025
1 000 000.0000 
 INE385B07053 REIAGRO 11.75 071213
REI AGRO LIMITED-11.75% SEC RED TAX NCD STRPP SERIES I PP LOA-RED DT 07.12.2013
100 000.0000 
 INE385B07061 REIAGRO 11.75 070614
REI AGRO LIMITED-11.75% SEC RED TAX NCD STRPP SERIES II PP LOA-RED DT 07.06.2014
100 000.0000 
 INE385B07079 REIAGRO 11.75 071214
REI AGRO LIMITED-11.75% SEC RED TAX NCD STRPP SERIES III PP LOA-RED DT 07.12.2014
100 000.0000 
 INE385B07087 REIAGRO 11.75 070615
REI AGRO LIMITED-11.75% SEC RED TAX NCD STRPP SERIES IV PP LOA-RED DT 07.06.2015
100 000.0000 
 INE134E08DA0 PFC 8.75 150625
POWER FINANCE CORPORATION LTD-8.75%PFCS UNSEC RED NON CUM TX NCB DEBT SR-66 B PP LOA-RD DT15.06.2025
1 000 000.0000 
 INE721A08927 STFCL 10.75 030520
SHRIRAM TRANSPORT FINANCE CO LTD-10.75% UNSEC RTD RED NCD PP-RED DT 03.05.2020
100 000.0000 
 INE090A08QJ5 ICICI 11.75 280416
ICICI BANK LTD-11.75% UNSEC NON CUM NCB NMD SR-NMDQ102 PP-RED DT 28.04.2016
100 000.0000 
 INE849A08033 TRENT 9.75 300617
TRENT LIMITED-9.75% UNSEC RED NCD SERIES-A PP LOA-RED DT 30.06.2017
1 000 000.0000 
 INE020B08443 RECL 8.75 120725
RURAL ELECTRIFICATION CORP LTD-8.75%UNSEC RD NON CUM TX NCB 2025 95-II SERIES PP LOA-RD DT12.07.2025
1 000 000.0000 
 INE039A09MC4 IFCI 9.75 130730
IFCI LTD-9.75% UNSEC RED NON CUM TAX NON SLR NCB SERIES 53 PN PP LOA-RED DT 13.07.2030
1 000 000.0000 
 INE039A09MD2 IFCI 9.75 160730
IFCI LTD-9.75% UNSEC RED NON CUM TAX NON SLR NCB SERIES 54 PN PP LOA-RED DT 16.07.2030
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 
 INE912E08AC1 SBIGLOB 8.75 250820
SBI GLOBAL FACTORS LIMITED-8.75% UNSEC RED NON CUM SUB NCD PP-RED DT 25.08.2020
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 
 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 
 INE646K08032 VINCADEV14.75 070915
VINCA DEVELOPER PRIVATE LIMITED-14.75% UNSEC TAX NON CUM NON MARKETABLE MCD PP-RED DT 07.09.2015
1 395 000 000.0000 
 INE296A08359 BAJAJFIN 9.75 190420
BAJAJ FINANCE LIMITED-9.75% UNSEC SUB RED NCD-TIER II PP-RED DT 19.04.2020
1 000 000.0000 
 INE115A07AB3 LICHSGF 8.75 111113
LIC HOUSING FINANCE LTD-8.75% SEC RED NCD TRANCHE-84 PP-RED DT 11.11.2013
1 000 000.0000 
 INE114A07497 SAIL 8.75 150914
STEEL AUTHORITY OF INDIA LTD-8.75%SEC RED TAX NC NCB-XXIII-I ISSUE-I SR-AJ-I PP LOA-REDDT15.09.2014
1 000 000.0000 
 INE114A07505 SAIL 8.75 150919
STEEL AUTHORITY OF INDIA LTD-8.75%SEC RED TAX NC NCB-XXIII-II ISSUE-I SR-AJ-II-PPLOA-REDDT15.09.2019
1 000 000.0000 
 INE114A07513 SAIL 8.75 150924
STEEL AUTHORITY OF INDIA LTD-8.75%SEC RED TAX NC NCB-XXIII-III SR-I-AJ-III PP LOA-RED DT 15.09.2024
1 000 000.0000 
 INE691I07174 L&TINFR 7.75 021220
L & T INFRASTRUCTURE FINANCE COMPANY LTD-7.75%SEC RED CUM NCD SR-II PP-RED DT 02.12.2020
1 000.0000 
 INE691I07166 L&TINFR 7.75 021220
L & T INFRASTRUCTURE FINANCE COMPANY LTD-7.75%SEC RED NC NCD SR-I PP-RED DT 02.12.2020
1 000.0000 

Čas: 17. listopadu 2024 21:16:52
Londýn čas: 17. listopadu 2024 20:16:52
New York čas: 17. listopadu 2024 15:16:52
Tokio čas: 18. listopadu 2024 5:16:52


 
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