UNICREDIT/CW C SPM 15 140307 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE514E08357 EXIMBANK 9.85 150317
EXPORT-IMPORT BANK OF INDIA-9.85%UNSEC NON CUM NON SLR SERIES J-11/06-07 NCB-RED DT 15.03.2017
1 000 000.0000 
 INE528G09020 YESBANK 10.10 150322
YES BANK LIMITED -10.10%-UNSEC REDSUB NCB IN THE NATURE OF DEBENTURE UPPER TIER II-RED DT 15.03.2022
1 000 000.0000 
 INE237A08858 KOTMAH 10.15 160517
KOTAK MAHINDRA BANK LIMITED-10.15%UNSEC RED NON CUM TAX SUBORDINATED NCB -RED DT16.05.2017
1 000 000.0000 
 INE875F07013 SHMAHESH 9.75 150322
SHREE MAHESHWAR HYDEL POWER CORPORATION LTD-9.75%SEC NO CUM OPT FULLY CON DEB - RED DT.15.03.2022
1 000 000.0000 
 INE648A09052 STBIKJAI 9.78 151022
STATE BANK OF BIKANER & JAIPUR-9.78%UNSECRED NON CUM SUB PROMISORYTIER IINCB SR II-RED DT 15.10.2022
1 000 000.0000 
 IN0020060011 GOI 06014 8.03 2024
GOVT OF INDIA-GOI FCI SPL BONDS 8.03 2024-LOAN CODE 06014-RED DT 15.12.2024
100.0000 
 INE090A08NG8 ICICI 10.15 PERPET
ICICI BANK LTD-10.15% UNSEC NON CUM SUB NCD SR-DJA08RB1 TIER I PP PERPETUAL- RED DT 10.01.2099
1 000 000.0000 
 INE090A08NJ2 ICICI 9.15 210413
ICICI BANK LTD-9.15% UNSEC NON CUM SUB NCD SR-DJA08RB3 OP 1 PP- RED DT 21.04.2013
1 000 000.0000 
 INE457A09132 BOM 9.20 150418
BANK OF MAHARASHTRA-9.20%UNSEC RED NON CUM SUB NCB TIER II SR VIII PROM NOTE -RED DT 15.04.2018
1 000 000.0000 
 INE608A09080 PSB 9.10 150518
PUNJAB & SIND BANK-9.10% UNSEC RED CUM SUB TIER II SR IX NCB PROMISSORY NOTE PP-RED DT 15.05.2018
1 000 000.0000 
 INE090A08OA9 ICICI 11.45 150516
ICICI BANK LTD-11.45% UNSEC NON CUM NON MARKETABLE NCD SR-NMDQ102 PP- RED DT 15.05.2016
100 000.0000 
 INE691I07018 L&TINFR 10.15 260313
L & T INFRASTRUCTURE FINANCE COMPANY LTD-10.15% SEC NCD PP DEBENTURES RED DT 26.03.2013
1 000 000.0000 
 INE202B07407 DWNHSG 10.20 150613
DEWAN HOUSING FINANCE CORPORATION LTD-10.20% SEC RED NON CUM NCD PP DEBENTURES- RED DT 15.06.2013
1 000 000.0000 
 INE202B07415 DWNHSG 10.25 150615
DEWAN HOUSING FINANCE CORPORATION LTD-10.25% SEC RED NON CUM NCD PP DEBENTURES- RED DT 15.06.2015
1 000 000.0000 
 INE134E08AV2 PFC 10.70 150713
POWER FINANCE CORPORATION LTD-10.70% UNSEC RED NON CUM TAX NCB SR XL VIII B PP LOA-RED DT 15.07.2013
1 000 000.0000 
 INE134E08AW0 PFC 10.55 150718
POWER FINANCE CORPORATION LTD-10.55% UNSEC RED NON CUM TAX NCB SR XL VIII C PP LOA-RED DT 15.07.2018
1 000 000.0000 
 INE001A07EB7 HDFC 11.15 060818
HOUSING DEVELOPMENT FINANCE CORPN LTD-11.15% SEC RED NON CUM NCD PP LOA SR164 F-006-RD DT 06.08.2018
1 000 000.0000 
 INE660A07CZ3 SUNDFIN 10.85 150713
SUNDARAM FINANCE LIMITED-10.85% SEC RED NCD SR H-14 - RED DT 15.07.2013
10 000 000.0000 
 INE692A09159 UBI 11.15 PERPETUAL
UNION BANK OF INDIA-11.15% UNSEC RED NCSB PN PERPETUAL UPPER TIER-I CAP SR XII-1-RED DT 30.12.2100
1 000 000.0000 
 INE134E08BD8 PFC 11.10 150913
POWER FINANCE CORPORATION LTD-11.10% UNSEC RED NON CUM NCB TAX SR 51-B PP LOA-RED DT 15.09.2013
1 000 000.0000 
 INE134E08BE6 PFC 11.00 150918
POWER FINANCE CORPORATION LTD-11.00% UNSEC RED NON CUM NCB TAX SR 51-C PP LOA-RED DT 15.09.2018
1 000 000.0000 
 INE528G08121 YESBANK 11.75 150923
YES BANK LIMITED -11.75% UNSEC RED NON CONV UPPER TIER II BONDS PP-RED DT 15.09.2023
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 
 INE020B07EB5 RECL 11.15 241018
RURAL ELECTRIFICATION CORP LTD-11.15% SEC RED NON CUM TAX NCB 2018 SR 87A-III PP-RD DT24.10.2018
1 000 000.0000 
 INE043D08AK0 IDFC 11.73 201111
IDFC LIMITED #11.73% UNSEC NCB IDFC PP 15/2009 PP LOA -RD DT 20.11.2011
1 000 000.0000 

Čas: 16. listopadu 2024 19:54:27
Londýn čas: 16. listopadu 2024 18:54:27
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