UNICREDIT/CW P LTO 22 130906 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE208A07307 ASHLEY 8.20 220715
ASHOK LEYLAND LIMITED-8.20% SEC NON CUM RED NCD SR-AL 15 PP- RED DT 22.07.2015
10 000 000.0000 
 INE070A07053 SHREECEM 8.42 220715
SHREE CEMENT LIMITED-8.42% SEC RTD RED NCD PP-RED DT 22.07.2015
1 000 000.0000 
 INE667F07253 SUNDBNPL 8.90 220713
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED - 8.90% SEC RED NON CUM NCD PP LOA - RED DT 22.07.2013
1 000 000.0000 
 INE090A08QR8 ICICI 10.35 220117
ICICI BANK LTD-10.35% UNSEC NON CUM NCB NMD SR-NMDQ302R PNPP-RED DT 22.01.2017
100 000.0000 
 INE521E07BY4 RBS FINANCIAL 100314
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-22 PP-RED DT 10.03.2014
100 000.0000 
 INE081A08140 TATASTL 10.25 221230
TATA STEEL LIMITED - 10.25% UNSEC RED NON CUM NCD LOA- RED DT 22.12.2030
1 000 000.0000 
 INE514E08886 EXIMBANK 8.92 221215
EXPORT-IMPORT BANK OF INDIA-8.92% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-19 PP-RED DT 22.12.2015
1 000 000.0000 
 INE357L07028 NOMURA EQLNK 220413
NOMURA CAPITAL (INDIA) PRIVTE LIMITED- EQUITY LINKED SEC RED NCD PP SR-NCE 002 RED DT 22.04.2013
100 000.0000 
 INE660A08BH1 SFL 9.93 221220
SUNDARAM FINANCE LIMITED-9.93% UNSEC RED NCD SERIES J-22 PP-RED DT 22.12.2020
1 000 000.0000 
 INE804I07801 ECLFL COMMLNK 220414
ECL FINANCE LIMITED-COMLINK(SILVER) SEC RED CAPITAL GAINS NCD SR-K3A002 PP-RED DT 22.04.2014
100 000.0000 
 INE001A07GF3 HDFC 9.50 200114
HOUSING DEVELOPMENT FINANCE CORP LTD-9.50% SEC RED NON CUM NCD SR-218(H-022)PP-RD DT 20.01.2014
1 000 000.0000 
 INE090A08RA2 ICICI 11.55 220621
ICICI BANK LTD-11.55% UNSEC NON CUM NON CON MKT BONDS SERIES NMDJY101 PP-RED DT 22.06.2021
100 000.0000 
 INE090A08RC8 ICICI 11.65 220516
ICICI BANK LTD-11.65% UNSEC NON CUM NON CON MKT BONDS SERIES NMDMY101 PP-RED DT 22.05.2016
100 000.0000 
 INE514E08910 EXIMBANK 9.02 080216
EXPORT-IMPORT BANK OF INDIA-9.02% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-22 PP-RED DT 08.02.2016
1 000 000.0000 
 INE691I07224 L&TINFR 8.20 220321
L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.20%SEC RED NC NCD LGTRMINBD 2011A SR-1-RED DT 22.03.2021
1 000.0000 
 INE691I07232 L&TINFR 8.30 220321
L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.30%SEC RED CUM NCD LGTRMINBD 2011A SR-2-RED DT 22.03.2021
1 000.0000 
 INE261F09FV7 NABARD 9.61 220214
NATIONAL BANK FOR AGRICULTURE & RURAL DEVP-9.61% UNSEC NON CUM NCB-2014 XI-M PP-RED DT 22.02.2014
1 000 000.0000 
 IN0020090034 GOI 7.35 2024
GOVERNMENT OF INDIA - 7.35% 2024 - RED.DT.22.06.2024
100.0000 
 IN2820030053 PUN 5.9 2013
GOVERNMENT OF PUNJAB - 5.90% PUNJAB GOVT.STOCK 2013 - RED.DT.22.09.2013
100.0000 
 IN1020090065 AP 7.85 2019
GOVERNMENT OF ANDHRA PRADESH - 7.85% ANDHRA PRADESH SDL 2019 - RED.DT.22.07.2019
100.0000 
 IN1520090029 GUJ 7.85 2019
GOVERNMENT OF GUJARAT - 7.85% GUJARAT SDL 2019 - RED.DT.22.07.2019
100.0000 
 IN2220090012 MAH 7.85 2019
GOVERNMENT OF MAHARASHTRA - 7.85% MAHARASHTRA SDL 2019 - RED.DT.22.07.2019
100.0000 
 IN3320090043 UP 7.8 2019
GOVERNMENT OF UTTAR PRADESH - 7.80% UTTAR PRADESH SDL 2019 - RED.DT.22.07.2019
100.0000 
 IN3620090024 UTR 7.8 2019
GOVERNMENT OF UTTARAKHAND - 7.80% UTTARAKHAND SDL 2019 - RED.DT.22.07.2019
100.0000 
 IN1020100070 AP 8.37 2020
GOVERNMENT OF ANDHRA PRADESH - 8.37% ANDHRA PRADESH SDL 2020 - RED.DT.22.09.2020
100.0000 

Čas: 16. listopadu 2024 3:20:28
Londýn čas: 16. listopadu 2024 2:20:28
New York čas: 15. listopadu 2024 21:20:28
Tokio čas: 16. listopadu 2024 11:20:28


 
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