UNICREDIT/CW P FACEBOOK 26 130816 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE660A07EI5 SFL ZERO 260413
SUNDARAM FINANCE LIMITED-ZERO COUPON SEC RED NCD SR J-1 PP-RD DT 26.04.2013
1 000 000.0000 
 INE244B07052 PATEL ENG9.55 260413
PATEL ENGINEERING LTD-9.55%SEC TAX RED NON CUM NCD STRPPS SERIES I PP LOA-RED DT 26.04.2013
100 000.0000 
 INE244B07060 PATEL ENG9.55 260414
PATEL ENGINEERING LTD-9.55%SEC TAX RED NON CUM NCD STRPPS SERIES II PP LOA-RED DT 26.04.2014
100 000.0000 
 INE244B07078 PATEL ENG9.55 260415
PATEL ENGINEERING LTD-9.55%SEC TAX RED NON CUM NCD STRPPS SERIES III PP LOA-RED DT 26.04.2015
100 000.0000 
 INE018A08AF8 L&T RESET 260520
LARSEN & TOUBRO LIMITED-RESET RATE UNSEC NON CUM NCD PP-RED DT 26.05.2020
1 000 000.0000 
 INE144H07812 DEUTSCHE NIFTY260913
DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0078 PP-RED DT 26.09.2013
100 000.0000 
 INE115A07916 LICHSGF 8.26 080715
LIC HOUSING FINANCE LTD-8.26% SEC RED NCD TRANCHE-73 PP-RED DT 08.07.2015
1 000 000.0000 
 INE976I07633 TCFSL 8.30 260713
TATA CAPITAL FIN SERV LTD-8.30% SEC RED NON CUM TAX NCD SR-TCL NCD I FY 2010-11 PP-RED DT 26.07.2013
1 000 000.0000 
 INE804I07330 ECLFL NIFLNK 261013
ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-G3G001 PP-RED DT 26.10.2013
100 000.0000 
 INE660A07ER6 SFL 8.45 260713
SUNDARAM FINANCE LIMITED-8.45% SEC RED NCD SERIES J-11 PP-RED DT 26.07.2013
1 000 000.0000 
 INE514E08787 EXIMBANK 7.60 260813
EXPORT-IMPORT BANK OF INDIA-7.60% UNSEC NON SLR EXIM BNK NCB SR N-08/10-11 PP-RED DT 26.08.2013
1 000 000.0000 
 INE144H07929 DEUTSCHE NIFTY261213
DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0090 PP-RED DT 26.12.2013
100 000.0000 
 INE385C07028 SARDAENG 9.55 260717
SARDA ENERGY AND MINERALS LTD-9.55% SEC RED NON CUM NCD PP LOA-RED DT 26.07.2017
1 000 000.0000 
 IN0020070036 GOI 07009 8.26 2027
GOVERNMENT OF INDIA-8.26% GOI GS 2027-LOAN CODE 07009-RED DT 02.08.2027
100.0000 
 INE976I07708 TCFSL 8.70 260913
TATA CAP FIN SER LTD-8.70%SEC RED NON CUM TAX NCD SR-TCL NCD BONDS P FY 2010-11 PP-RED DT 26.09.2013
1 000 000.0000 
 INE115A08344 LICHSGF 8.90 261025
LIC HOUSING FINANCE LTD-8.90% UNSEC RED NON CUM NCD UPPER TIER II SERIES II-PP -RED DT 26.10.2025
1 000 000.0000 
 INE114A07547 SAIL 8.80 261016
STEEL AUTHORITY OF INDIA LTD-8.80%SEC RED TAX NC NCB-XXIV-ISSUE-I SR-AK-III PP LOA-RED DT 26.10.2016
1 000 000.0000 
 INE296A07286 BAJAJFIN 9.05 261015
BAJAJ FINANCE LIMITED-9.05% SEC RED NCD PP-RED DT 26.10.2015
10 000 000.0000 
 INE114A07521 SAIL 8.80 261014
STEEL AUTHORITY OF INDIA LTD-8.80%SEC RED TAX NC NCB-XXIV-I ISSUE-I SR-AK-I PP LOA-RED DT 26.10.2014
1 000 000.0000 
 INE114A07539 SAIL 8.80 261015
STEEL AUTHORITY OF INDIA LTD-8.80%SEC RED TAX NC NCB-XXIV-I ISSUE-I SR-AK-II PP LOA-REDDT 26.10.2015
1 000 000.0000 
 INE114A07554 SAIL 8.80 261017
STEEL AUTHORITY OF INDIA LTD-8.80%SEC RED TAX NC NCB-XXIV-ISS-IV(1-SR)-AK-IV PPLOA-REDDT 26.10.2017
1 000 000.0000 
 INE114A07562 SAIL 8.80 261018
STEEL AUTHORITY OF INDIA LTD-8.80%SEC RED TAX NC NCB-XXIV ISS-V (1-SR) AK-V PPLOA-REDDT 26.10.2018
1 000 000.0000 
 INE114A07570 SAIL 8.80 261019
STEEL AUTHORITY OF INDIA LTD-8.80%SEC REDTAX NC NCB-XXIV ISS-VI (1-SR)-AK-VI PPLOA-REDDT 26.10.2019
1 000 000.0000 
 INE114A07604 SAIL 8.80 261022
STEEL AUTHORITY OF INDIA LTD-8.80%SEC REDTAX NC NCB-XXIV-ISS-IX 1SR-AK-IX PP LOA-RED DT 26.10.2022
1 000 000.0000 
 INE114A07612 SAIL 8.80 261023
STEEL AUTHORITY OF INDIA LTD-8.80%SEC REDTAX NC NCB-XXIV ISS-X (1-SR)-AK-X PP LOA-RED DT 26.10.2023
1 000 000.0000 

Čas: 16. listopadu 2024 6:29:50
Londýn čas: 16. listopadu 2024 5:29:50
New York čas: 16. listopadu 2024 0:29:50
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