UNI1N0.48 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 IN1020070059 AP 07274 8.48 2017
GOVT OF ANDHRA PRADESH-8.48% ANDHRA GS 2017-LOAN CODE 07274-RED DT 03.12.2017
100.0000 
 INE001A07FC2 HDFC 8.48 250215
HOUSING DEVELOPMENT FINANCE CORP LTD-8.48% SEC RED NON CUM NCD SR-189 (G-008)PP-RED DT 25.02.2015
1 000 000.0000 
 INE008A08K86 IDBI 8.48 310513
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.48%UNSEC NON CON OMNIBONDS-2006 SR II-RED DT 31.05.2013
1 000 000.0000 
 INE013A07RJ7 RELCAP NFTLNK 121214
RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-48 PP LOA - RD DT 12.12.2014
100 000.0000 
 INE020B08591 RECL 9.48 100821
RURAL ELECTRIFICATION CORP LTD-9.48%UNSEC RTD NC RED TAX NCB-2021 101 SR OPT-III PP-RED DT10.08.2021
1 000 000.0000 
 INE039A09LG7 IFCI 9.55 050325
IFCI LTD-9.55% UNSEC NON CONV REGULAR RETURN NON SLR BONDS-SR-48 PN PP LOA-RED DT 05.03.2025
1 000 000.0000 
 INE040A08302 HDFCBK 9.48 120526
HDFC BANK LTD-9.48% UNSEC RED SUB LOWER TIER-II SERIES 1/2011-12 NCB DEB PP-RED DT 12.05.2026
1 000 000.0000 
 INE043D07EF4 IDFC LTD 9.15 190216
IDFC LIMITED # 9.15% SEC RTD TAX RED NON CUM NCD SR IDFC PP 48/2013 PP LOA - RD DT 19.02.2016
1 000 000.0000 
 INE115A07981 LICHSGF 8.48 270913
LIC HOUSING FINANCE LTD-8.48% SEC RED NCD TRANCHE-81 PP-RED DT 27.09.2013
1 000 000.0000 
 INE134E08EO9 PFC 9.48 150422
POWER FINANCE CORPORATION LTD-9.48% UNSEC RTD RED NON CUM TAX NCB SR 88 C PP LOA-RD DT 15.04.2022
1 000 000.0000 
 INE261F09GR3 NABARD 9.48 220914
NABARD-9.48% UNSEC RTD NON CUM NCB 2014 XII-O PP PN-RED DT 22.09.2014
1 000 000.0000 
 INE261F09HD1 NABARD 9.48 300115
NABARD-9.48% UNSEC RTD NON CUM RED NON PRIORITY NCB 2015 SR - XII-AA PP PN-RED DT 30.01.2015
1 000 000.0000 
 INE565A09181 IOB 8.48 240819
INDIAN OVERSEAS BANK-8.48% UNSEC RED NON CON SUB BONDS SR XIII PP- RED DT 24.08.2019
1 000 000.0000 
 INE660A07FE1 SFL 10.48 030613
SUNDARAM FINANCE LIMITED-10.48% SEC RED RTD NCD K-2 PP - RED DT 03.06.2013
1 000 000.0000 
 INE660A07GV3 SFL ZERO 141114
SUNDARAM FINANCE LIMITED-ZERO COUP SEC RED RTD NCD SR K-48 PP - RED DT 14.11.2014
1 000 000.0000 
 INE695F09425 APSFC 9.48 280322
ANDHRA PRADESH STATE FIN CORP-9.48% UNSEC RTD RED NCB APSFC NON SLR SR V/2012 PP PN-RD DT 28.03.2022
1 000 000.0000 
 INE733E08130 NTPC 8.48 010523
NATIONAL THERMAL POWER CORPORATION LTD-8.48% SEC REDEEMABLE NVB-SERIES XVII-RED DT 01.05.2023
1 000 000.0000 
 INE796L07415 MACQUARIE NFLK190215
MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-48 PP-RED DT 19.02.2015
100 000.0000 
 INF740K01KN3 DSP BLKFMP 48-12M GR
DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED MATURITY PLAN-SR 48-12M-GROWTH OPT
10.0000 
 INF740K01KO1 DSP BLKFMP 48-12M DP
DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED MATURITY PLAN-SR 48-12M-DIV PAY OPT
10.0000 
 IT0003822969 ENEL/TV 20210515 SR 48 GAR
ENEL/TV 20210515 SR 48 GAR - OBBLIGAZIONI ORDINARIE
 
 IT0004114556 CRU ROVERE L/TV 20091001 SR 48
CRU ROVERE L/TV 20091001 SR 48 - OBBLIGAZIONI ORDINARIE
 
 IT0004277403 BCC ROMAGNA O/TV 20100924 SR 48
BCC ROMAGNA O/TV 20100924 SR 48 - OBBLIGAZIONI ORDINARIE
 
 IT0004291024 B VALDICHIANA/TV 20101115 SR 48
B VALDICHIANA/TV 20101115 SR 48 - OBBLIGAZIONI ORDINARIE
 
 IT0004299365 TERCAS/ZC 20111220 SR 48
TERCAS/ZC 20111220 SR 48 - OBBLIGAZIONI ORDINARIE
 

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