UNICREDIT/P CROSS RATE EURO/JPY 95 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE001A07GE6 HDFC RESET 180116
HOUSING DEVELOPMENT FINANCE CORP LTD-RESET RATE SEC RED NON CUM NCD SR-217(H-021)PP-RD DT 18.01.2016
1 000 000.0000 
 INE008A08T20 IDBIBK RESET 200126
IDBI BANK LTD-RESET RATE UNSEC NON CUM NCD-IDBI OMNI BOND 2010-11 TIER II-SR IV RED DT 20.01.2026
1 000 000.0000 
 INE565A09223 IOBL RESET 100126
INDIAN OVERSEAS BANK LIMITED-RESET RATE UNSEC RED NON CONV.SUB BONDS UPPER TIER II SR-XIV-10.01.2026
1 000 000.0000 
 INE483A09237 CBI RESET PERT
CENTRAL BANK OF INDIA-RESET RATE UNSECURED NON CUM NCD INNO PERPETUAL DEBT PN -TIER I
1 000 000.0000 
 INE003L07010 EMBASSY RESET 310119
EMBASSY PROPERTY DEVELOPMENTS LTD-RESET RATE SEC NCD PP - RED DT 31.01.2019
10 000 000.0000 
 INE528G08188 YESBANK RESET 020913
YES BANK LIMITED - RESET RATE UNSEC RED SUB NON CON TIER II BONDS PP - RED DT 02.09.2013
1 000 000.0000 
 INE062A08033 SBI 9.75 160321
STATE BANK OF INDIA-9.75% UNSEC RATED NON CUM NCB LOWER TIER-II SR-3 RETAIL RED DT 16.03.2021
10 000.0000 
 INE062A08041 SBI 9.30 160321
STATE BANK OF INDIA-9.30% UNSEC RATED NON CUM NCB LOWER TIER- II SR-3 NON-RETAIL RED DT 16.03.2021
10 000.0000 
 INE062A08058 SBI 9.95 160326
STATE BANK OF INDIA-9.95% UNSEC RATED NON CUM NCB LOWER TIER- II SR-4 RETAIL RED DT 16.03.2026
10 000.0000 
 INE062A08066 SBI 9.45 160326
STATE BANK OF INDIA-9.45% UNSEC RATED NON CUM NCB LOWER TIER- II SR-4 NON RETAIL RED DT 16.03.2026
10 000.0000 
 INE957L07017 LODHADWL RESET210214
LODHA DWELLERS PVT LTD-RESET RATE SEC RED NON CUM NCD PN PP-RED DT 21.02.2014
4 000 000.0000 
 INE323I07042 PURVAN RESET 010214
PURAVANKARA PROJECTS LIMITED- RESET RATE SEC RED NON CUM NCD SERIES II RED DT 01.02.2014
8 333 333.0000 
 INE245A08034 TATAPOW RESET PERP
TATA POWER COMPANY LTD-RESET RATE UNSEC SUB CUM RTD NCD- PERPETUAL
1 000 000.0000 
 INE608A09130 PSB 9.73 241021
PUNJAB & SIND BANK - 9.73% UNSEC RED RATED SUB LOWER TIER-II NCB SR-XIII PN PP LOA-RED DT 24.10.2021
1 000 000.0000 
 INE121A08LW2 CIFL RESET PERPETUAL
CHOLAMANDALAM INV & FIN CO LTD-RESET RATE UNSEC NCD-SR PDI-2 PP -PERPETUAL
500 000.0000 
 INE121A07DF6 CIFL 10.45 290313
CHOLAMANDALAM INV & FIN CO LTD-10.45%SEC NON CONV NON CUM RATED DEBT-SR 268 PP LOA-RED DT 29.03.2013
1 000 000.0000 
 INE121A07DG4 CIFL 10.59 170613
CHOLAMANDALAM INV & FIN CO LTD-10.59% SEC NON CONV NON CUM RATED DEBT-SR 269 PP LOA-RD DT 17.06.2013
1 000 000.0000 
 INE704I07EU9 BARCL INR VAR 211013
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR VAR RATE SEC PRN PRT NCD DS-245 PP - RD DT 21.10.2013
100 000.0000 
 INE514E08AC5 EXIMBANK FLOAT090816
EXPORT-IMPORT BANK OF INDIA-FLOATING RATE UNSEC NC RTD NCB N-S2011-12 SR-O-04 PP-RD DT 09.08.2016
1 000 000.0000 
 INE121A07DQ3 CIFL RESET 220814
CHOLAMANDALAM INV & FIN CO LTD - RESET RATE SEC NON CUM RTD NCD - SR 279 PP LOA - RED DT 22.08.2014
1 000 000.0000 
 INE704I07FN1 BARCL INRLNK 160215
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-264 PP-RED DT 16.02.2015
100 000.0000 
 INE704I07FO9 BARCL INRLNK 150413
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-265 PP-RED DT 15.04.2013
100 000.0000 
 INE704I07FP6 BARCL INRLNK 200415
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-266 PP-RED DT 20.04.2015
100 000.0000 
 INE704I07FS0 BARCL INRLNK 240215
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-270 PP-RED DT 24.02.2015
100 000.0000 
 INE330H07064 REL COM 11.25 070219
RELIANCE COMMUNICATIONS LIMITED-11.25% RATED SEC NON CUM RED NCD SR 1 PP-RED DT 07.02.2019
10 000 000.0000 

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