CASSA COMPENSAZ/OPT G CALL 68.0000 - Szukaj ISIN baza danych


 


ISIN nazwa, opis nominální
 INE847E09011 APPFC 8.49 151120
APPFC-8.49% UNSEC NCD AP POWER BONDS-SR I/2010 -OPT A-PP RED DT 15112020
1 000 000.0000 
 INE847E09029 APPFC 8.74 151122
APPFC-8.74% UNSEC NCD-AP POWER BONDS SR I/2010 -OPT B PP-RED DT 15.11.2022
1 000 000.0000 
 INE039A09MT8 IFCI 8.00 310121
IFCI LTD-8.00% UNSEC NON CUM NON SLR NCB LGTRM INF NCB SR II OPT I PP LOA-RD DT 31.01.2021
5 000.0000 
 INE039A09MU6 IFCI 8.00 310121
IFCI LTD-8.00% UNSEC CUM NON SLR NCB LGTRM INF NCB SR II OPT II PP LOA-RD DT 31.01.2021
5 000.0000 
 INE039A09MV4 IFCI 8.25 310121
IFCI LTD-8.25% UNSEC NON CUM NON SLR NCB LGTRM INF NCB SR III OPT II PP LOA-RD DT 31.01.2021
5 000.0000 
 INE039A09MW2 IFCI 8.25 310121
IFCI LTD-8.25% UNSEC NON CUM NON SLR NCB LGTRM INF NCB SR III OPT IV PP LOA-RD DT 31.01.2021
5 000.0000 
 INE560K07045 PTCIFSL 8.25 310321
PTC INDIA FINANCIAL SER LTD-8.25% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT I PP-RED DT 31.03.2021
5 000.0000 
 INE560K07052 PTCIFSL 8.25 310321
PTC INDIA FINANCIAL SER LTD-8.25% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT II PP-RED DT 31.03.2021
5 000.0000 
 INE560K07060 PTCIFSL 8.30 310321
PTC INDIA FINANCIAL SER LTD-8.30% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT III PP-RED DT 31.03.2021
5 000.0000 
 INE560K07078 PTCIFSL 8.30 310321
PTC INDIA FINANCIAL SER LTD-8.30% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT IV PP-RED DT 31.03.2021
5 000.0000 
 INE994K07012 KUMAR 14.122 220316
KUMAR SINEW DEVELOPERS LIMITED- 14.122% SEC TRAN NON MKT CUM OPT PARTLY CON DEBT- RED DT 22.03.2016
1 000 000.0000 
 INE115A07AQ1 LICHSGF 10.15 250513
LIC HOUSING FINANCE LTD-10.15% SEC RED NCD TRANCHE-99 OPT-1 PP-RED DT 25.05.2013
1 000 000.0000 
 INE115A07AR9 LICHSGF 10.15 250514
LIC HOUSING FINANCE LTD-10.15% SEC RED NCD TRANCHE-99 OPT-2 PP-RED DT 25.05.2014
1 000 000.0000 
 INE020B08559 RECL 9.75 070614
RURAL ELECTRIFICATION CORP LTD-9.75%REC UNSEC RTD RED NON CUM NCB-12 SR 99 OPT 2 PP RD DT-07.06.2014
1 000 000.0000 
 INE020B08500 RECL 8.10 310321
RURAL ELECTRIFICATION CORP LTD-8.10% UNSEC NON CUM NC REC LTI BOND SR.A OPT I RED DT- 31.03.2021
5 000.0000 
 INE020B08518 RECL 8.00 310321
RURAL ELECTRIFICATION CORP LTD-8.00% UNSEC NON CUM NC REC LTI BOND SR.A OPT II RED DT- 31.03.2021
5 000.0000 
 INE020B08526 RECL 8.20 310321
RURAL ELECTRIFICATION CORP LTD-8.20% UNSEC NON CUM NC REC LTI BOND SR.B OPT I RED DT- 31.03.2021
5 000.0000 
 INE020B08534 RECL 8.20 310321
RURAL ELECTRIFICATION CORP LTD-8.20% UNSEC NON CUM NC REC LTI BOND SR.B OPT II RED DT- 31.03.2021
5 000.0000 
 INE115A07AS7 LICHSGF 10.20 070613
LIC HOUSING FINANCE LTD-10.20% SEC RED NCD TRANCHE-101 OPT 1 PP-RED DT 07.06.2013
1 000 000.0000 
 INE115A07AU3 LICHSGF 10.20 070614
LIC HOUSING FINANCE LTD-10.20% SEC RED NCD TRANCHE-101 OPT 2 PP-RED DT 07.06.2014
1 000 000.0000 
 INE039A09NJ7 IFCI 10.50 010821
IFCI LTD-10.50% RTD UNSEC NON CON SUB RED TIER II BOND SR I -OPT-I PP LOA-RD DT 01.08.2021
10 000.0000 
 INE039A09NK5 IFCI 10.50 010821
IFCI LTD-10.50% RTD CUM UNSEC NON CON SUB RED TIER II BOND SR I -OPT-II PP LOA-RD DT 01.08.2021
10 000.0000 
 INE039A09NL3 IFCI 10.75 010826
IFCI LTD-10.75% RTD UNSEC NON CON SUB RED TIER II BOND SR I -OPT-III PP LOA-RD DT 01.08.2026
10 000.0000 
 INE039A09NM1 IFCI 10.75 010826
IFCI LTD-10.75% RTD UNSEC CUM NON CON SUB RED TIER II BOND SR I -OPT-IV PP LOA-RD DT 01.08.2026
10 000.0000 
 INE357M07018 WINDSHIELD 15 180413
WINDSHIELD DEVELOPERS PRIVATE LIMITED - 15% SEC RED NON OPT CONV DEBT PP - RED DT 18042013
416 667.0000 

czas: 10 listopada 2024 05:32:55
Londyn czas: 10 listopada 2024 04:32:55
NY czas: 9 listopada 2024 23:32:55
Tokio czas: 10 listopada 2024 13:32:55


 
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