UNICREDIT/IND 20160331 SR 07 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE005A08YN9 ICICI 11.2 130721
ICICI BANK LTD-11.20% UNSEC UNMD-NMDQ102-RED DT 13.07.2021
100 000.0000 
 INE005A08U95 ICICI 10.75 270713
ICICI BANK LTD-10.75% UNSEC UNMD-NMDQ202-RED DT 27.07.2013
100 000.0000 
 INE692A09068 UBI 5.95 030513
UNION BANK OF INDIA-5.95% UNSEC NCB-SR VI-RED DT 03.05.2013
1 000 000.0000 
 INE129A07032 GAILIND 6.1 220813
GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART C-RED DT 22.08.2013-LTR OF ALLOTMENT
1 000 000.0000 
 INE129A07040 GAILIND 6.1 220814
GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART D-RED DT 22.08.2014-LTR OF ALLOTMENT
1 000 000.0000 
 INE129A07057 GAILIND 6.1 220815
GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART E-RED DT 22.08.2015-LTR OF ALLOTMENT
1 000 000.0000 
 INE514E09645 EXIMBANK 6.08 220913
EXPORT-IMPORT BANK OF INDIA-6.08% UNSEC NCB-SR G13-RED DT 22.09.2013
10 000 000.0000 
 INE174G07019 MECON 6.9 240813
MECON LTD-6.90% SEC NCB-SR I-FINAL RED DT 24.08.2013
200 000.0000 
 INE008A08RG1 IDBI 7.5 010813
IDBI-7.50% UNSEC OMNI BDS-SR 2003/C-RRB-III-RED DT 01.08.2013
100 000.0000 
 INE005A08H27 ICICI 11.10 020716
ICICI-11.10% UNSEC NMD-NMDQ102 UNMD-RED DT 02.07.2016
100 000.0000 
 INE005A08D05 ICICI 10.85 160713
ICICI-10.85% UNSEC NMD-NMDQ102 UNMD-RED DT 16.07.2013
100 000.0000 
 INE005A09AU2 ICICI ZERO 280716
ICICI-ZERO COUPON UNSEC PROMISSORY NOTES-PDDMY102-RED DT 28.07.2016
100 000.0000 
 INE005A09AY4 ICICI ZERO 050716
ICICI-ZERO COUPON UNSEC PROMISASORY NOTES-PDDMY102-RED DT 05.07.2016
100 000.0000 
 INE005A08QK1 ICICI 11.05 070616
ICICI-11.05% UNSEC UNMD-NMDQ102-RED DT 07.06.2016
100 000.0000 
 INE041G07028 MHPVC11.25 191013LOA
MAH PATBANDHARE VITTIYA CO LTD-LOA-11.25% SEC NCB-SR I-INST B-RED DT 19.10.2013
100 000.0000 
 INE041G07036 MHPVC 11.5 191015LOA
MAH PATBANDHARE VITTIYA CO LTD-LOA-11.50% SEC NCB-SR I-INST C-RED DT 19.10.2015
100 000.0000 
 INE005A080B7 ICICI 11.15 210716
ICICI-11.15% UNSEC UNMD-NMDCQ102-RED DT 21.07.2016
100 000.0000 
 INE005A082G2 ICICI 11.1 230716
ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 23.07.2016
100 000.0000 
 INE005A082L2 ICICI 10.95 280716
ICICI-10.95% UNSEC NMD-NMDQ202-RED DT 28.07.2016
100 000.0000 
 INE005A087M9 ICICI 10.85 070713
ICICI-10.85% UNSEC UNMD-NMDQ102-RED DT 07.07.2013
100 000.0000 
 INE990D07247 KBJNL 8.2 310813
KRISHNA BHAGYA JALA NIGAM LTD-8.20% SEC NCD-SR XII B-RED DT 31.08.2013
100 000.0000 
 INE261F09491 NABARD 5.65 131013
NABARD-5.65% UNSEC NON PRIORITY SEC BDS 2013-SR III A-RED DT 13.10.2013
1 000 000.0000 
 INE005A088N5 ICICI 11 200716
ICICI-11.00% UNSEC UNMD-NMDQ102-RED DT 20.07.2016
100 000.0000 
 INE261F09509 NABARD 5.69 301013
NABARD-5.69% UNSEC NON PRIORITY SEC BDS 2013-SR III B-RED DT 31.10.2013
1 000 000.0000 
 INE733E07231 NTPC 5.95 150913
NATIONAL THERMAL POWER CORP LTD--5.95% SEC NCB-STRPP-SR XVIII-PART E-RED DT 15.09.2013
200 000.0000 

Čas: 15. listopadu 2024 21:20:23
Londýn čas: 15. listopadu 2024 20:20:23
New York čas: 15. listopadu 2024 15:20:23
Tokio čas: 16. listopadu 2024 5:20:23


 
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