UNICREDIT/CW P GTK 13 130607 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE121A07CQ5 CHOLA 8.75 130513
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-8.75%SEC RED NON CUM NCD SR 253 PP LOA-RED DT 13.05.2013
1 000 000.0000 
 INE804I07215 ECLFL NIFLNK 130813
ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-E3H015 PP-RED DT 13.08.2013
100 000.0000 
 INE043D08DL2 IDFC 7.50 100613
IDFC LIMITED #7.50%UNSEC TX NCB IDFC PP 13/2011 OPTI PP LOA -RD DT10.06.2013
1 000 000.0000 
 INE208A07281 ASHLEY 8.20 220713
ASHOK LEYLAND LIMITED-8.20% SEC NON CUM RED NCD SR-AL 13 PP- RED DT 22.07.2013
10 000 000.0000 
 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 
 INE556F09163 SIDBI 8.35 130820
SMALL INDUSTRIES DEVLPMT BANK OF INDIA-8.35% UNSEC RED NON CUM TAX NCB PN PP-RED DT 13.08.2020
1 000 000.0000 
 INE136E07HB6 CFIL NIFTY 130813
CITICORP FINANCE INDIA LTD-NIFTY LINKED RTD SEC RED NCD SR-303 PP-RED DT 13.08.2013
100 000.0000 
 INE422L07012 CENTREAL16.50 130813
CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED-16.50% FULLY SEC NON CUM NCD PP-RED DT 13.08.2013
10 000 000.0000 
 INE521E07BP2 RBS FINANCIAL 231213
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-13 PP-RED DT 23.12.2013
100 000.0000 
 INE557F08DP7 NHB 7.85 130913
NATIONAL HOUSING BANK-7.85% UNSEC RTD NON CUM NHB NCB DEBT 2013 PP-RED DT 13.09.2013
1 000 000.0000 
 INE514E08829 EXIMBANK 8.68 130920
EXPORT-IMPORT BANK OF INDIA-8.68%UNSEC NON CUM NON SLR EXIM BNK NCB SR N-13/10-11 PP-RD DT13.09.2020
1 000 000.0000 
 INE521E07BS6 RBS FINANCIAL 130114
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-16 PP-RED DT 13.01.2014
100 000.0000 
 INE660A07EW6 SFL 8.90 130913
SUNDARAM FINANCE LIMITED-8.90% SEC RED NCD SERIES J-16 PP-RED DT 13.09.2013
1 000 000.0000 
 INE192L07011 JSWTECH 8.00 130613
JSW TECHNO PROJECTS MANAGEMENT LIMITED-8.00% SEC RED NCD PP-RED DT 13.06.2013
10 000 000.0000 
 INE115A07AA5 LICHSGF 8.88 131020
LIC HOUSING FINANCE LTD-8.88% SEC RED NCD TRANCHE-83 PP-RED DT 13.10.2020
1 000 000.0000 
 INE001A07FW0 HDFC 8.98 261120
HOUSING DEVELOPMENT FINANCE CORP LTD-8.98% SEC RED NON CUM NCD SR-209(H-013)PP-RD DT26.11.2020
1 000 000.0000 
 IN1020080074 AP 09204 7.13 2019
GOVT OF ANDHRA PRADESH-7.13% ANDHRA GS 2019-LOAN CODE 09204-RED DT 23.01.2019
100.0000 
 INE069I07025 IREL 12.00 131213
INDIBULLS REAL ESTATE LIMITED-12.00% SEC RED NON CUM NCD PP-RED DT 13.12.2013
1 000 000.0000 
 INE129A07123 GAILIND 8.80 131218
GAIL (INDIA) LTD-8.80% SEC TAX RED NCB STRPPS 2010 SR 1(B) PP-RED DT 13.12.2018
1 000 000.0000 
 INE129A07131 GAILIND 8.80 131219
GAIL (INDIA) LTD-8.80% SEC TAX RED NCB STRPPS 2010 SR 1(C) PP-RED DT 13.12.2019
1 000 000.0000 
 INE129A07149 GAILIND 8.80 131220
GAIL (INDIA) LTD-8.80% SEC TAX RED NCB STRPPS 2010 SR 1(D) PP-RED DT 13.12.2020
1 000 000.0000 
 INE129A07115 GAILIND 8.80 131217
GAIL (INDIA) LTD-8.80% SEC TAX RED NCB STRPPS 2010 SR 1(A) PP-RED DT 13.12.2017
1 000 000.0000 
 INE694L07024 TALWANDI 9.8 130124
TALWANDI SABO POWER LIMITED- 9.8% SEC NON CUM NCD PP LOA SR II RED DT 13.01.2024
1 000 000.0000 
 INE090A08QW8 ICICI 9.11 130121
ICICI BANK LTD-9.11% UNSEC NON CUM NON CON SUB BONDS SERIES DJA11LT2 PP-RED DT 13.01.2021
1 000 000.0000 
 INE357L07044 NOMURA EQLNK 130513
NOMURA CAPITAL (INDIA) PRIVATE LIMITED- EQUITY LINKED SEC RED NCD PP SR-NCE 004 RED DT 13.05.2013
100 000.0000 

Čas: 16. listopadu 2024 3:50:02
Londýn čas: 16. listopadu 2024 2:50:02
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