PG2U0.015 - Szukaj ISIN baza danych
| ISIN | nazwa, opis | nominální |
|---|---|---|
| INE245A07200 | TATAPOW 9.15 230719 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-I PP-RED DT 23.07.2019 | 2 500 000.0000 |
| INE245A07218 | TATAPOW 9.15 230720 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-J PP-RED DT 23.07.2020 | 2 500 000.0000 |
| INE245A07226 | TATAPOW 9.15 230721 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-K PP-RED DT 23.07.2021 | 2 000 000.0000 |
| INE245A07234 | TATAPOW 9.15 230722 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-L PP-RED DT 23.07.2022 | 2 000 000.0000 |
| INE245A07242 | TATAPOW 9.15 230723 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-M PP-RED DT 23.07.2023 | 2 000 000.0000 |
| INE245A07259 | TATAPOW 9.15 230724 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-N PP-RED DT 23.07.2024 | 2 000 000.0000 |
| INE245A07267 | TATAPOW 9.15 230725 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-O PP-RED DT 23.07.2025 | 2 000 000.0000 |
| INE251L07049 | BRASSCO 10.15 251214 BRASSCO ESTATES PRIVATE LIMITED-10.15% SEC RED NCD PP-RED DT 25.12.2014 | 1 000 000.0000 |
| INE251L07056 | BRASSCO 10.15 040215 BRASSCO ESTATES PRIVATE LIMITED-10.15% SEC RED NCD SERIES A PP-RED DT 04.02.2015 | 1 000 000.0000 |
| INE251L07080 | BRASSCO 10.15 040215 BRASSCO ESTATES PRIVATE LIMITED-10.15% SEC RED NCD SERIES B PP-RED DT 04.02.2015 | 1 000 000.0000 |
| INE039A09MF7 | IFCI 9.15 310717 IFCI LTD-9.15% FULLY UNSEC RED NON CUM NON SLR NCB SERIES OT 10 PN PP LOA-RED DT 31.07.2017 | 100 000.0000 |
| INE001A07FY6 | HDFC 9.25 06.12.2013 HOUSING DEVELOPMENT FINANCE CORP LTD-9.25% SEC RED NON CUM NCD SR-211(H-015)PP-RD DT 06.12.2013 | 1 000 000.0000 |
| INE514E08928 | EXIMBANK 9.15 250221 EXPORT-IMPORT BANK OF INDIA-9.15% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-23 PP-RED DT 25.02.2021 | 1 000 000.0000 |
| INE514E08936 | EXIMBANK 9.15 080321 EXPORT-IMPORT BANK OF INDIA-9.15% UNSEC NON CUM NON SLR NCB 2010-11 SR N-24 PP-RED DT 08.03.2021 | 1 000 000.0000 |
| INE514E08951 | EXIMBANK 9.15 180321 EXPORT-IMPORT BANK OF INDIA-9.15% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-26 PP-RED DT 18.03.2021 | 1 000 000.0000 |
| INE787H07016 | INDIAINF 8.15 250321 INDIA INFRASTRUCTURE FINANCE CO LTD-8.15% SEC RED NON CON LNG TRM INFRA BOND SR-1 RED DT 25.03.2021 | 1 000.0000 |
| INE787H07024 | INDIAINF 8.15 250321 INDIA INFRASTRUCTURE FINANCE CO LTD-8.15% SEC RED NON CON LNG TRM INFRA BOND SR-2 RED DT 25.03.2021 | 1 000.0000 |
| INE514E08977 | EXIMBANK 9.15 300321 EXPORT-IMPORT BANK OF INDIA-9.15% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-28 PP-RED DT 30.03.2021 | 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 |
| INE357L07150 | NOMURA EQLNK 300914 NOMURA CAPITAL (INDIA) PRIVATE LIMITED- EQUITY LINKED SEC RED NCD SR-NCE 015 RED DT 30.09.2014 | 100 000.0000 |
| INE796L07183 | MACQUARIE EQLK230913 MACQUARIE FINANCE (INDIA) PVT LTD- EQLNK SEC RED RTD PRIN PROT NCD SR MQ-15 PP LOA-RED DT-23.09.2013 | 100 000.0000 |
| INE322M08010 | GLOBAL ENT 15 170718 GLOBAL ENTROPOLIS (VIZAG) PVT LTD - 15% UNSEC NON CUM COMP FULLY CONV DEB PP - RED DT 17.07.2018 | 10.0000 |
| INE357M07018 | WINDSHIELD 15 180413 WINDSHIELD DEVELOPERS PRIVATE LIMITED - 15% SEC RED NON OPT CONV DEBT PP - RED DT 18042013 | 416 667.0000 |
| INE660A07FN2 | SFL 10.40 200614 SUNDARAM FINANCE LIMITED-10.40% SEC RED NON CUM RTD NCD SR K-15 PP - RED DT 20.06.2014 | 1 000 000.0000 |
czas: 14 listopada 2024 18:41:18
| Londyn czas: | 14 listopada 2024 17:41:18 |
| NY czas: | 14 listopada 2024 12:41:18 |
| Tokio czas: | 15 listopada 2024 02:41:18 |