B MPS/9.25 20110701 - Szukaj ISIN baza danych


 


ISIN nazwa, opis nominální
 IN2020110119 KER 12266 9.25 2022
GOVERNMENT OF KERALA - 9.25% KER GS 2022 - LOAN CODE 12266 - RD DT 30.03.2022
100.0000 
 IN2120010045 MP 8.5 2011
GOVERNMENT OF MADHYA PRADESH - 8.50 % M.P. GOVT. STOCK 2011 - RED.DT.18.12.2011
100.0000 
 INE001A07JL5 HDFC 9.25 011013
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.25% SEC RTD RED NON CUM NCD SR J-031 PP- RD DT 01.10.2013
1 000 000.0000 
 INE001A07JM3 HDFC 9.25 031014
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.25% SEC RTD RED NON CUM NCD SR J-032 PP- RD DT 03.10.2014
1 000 000.0000 
 INE001A07KI9 HDFC 9.25 260218
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.25% SEC RTD RED NON CUM NCD SR K-009 PP - RD DT 26.02.2018
1 000 000.0000 
 INE008A08U43 IDBIBANK 9.25 251037
IDBI BANK LTD#9.25% UNSEC RTD RED NON CUM NCD-IDBI OMNI BOND 2012-13 TIER II SR II PP-RDDT25.10.2037
1 000 000.0000 
 INE020B08773 RECL 9.25 270817
RURAL ELECTRIFICATION CO LTD#9.25% UNSEC NON CUM RTD MKT RED TAX NCB 2017 SR 109 PP-RD DT 27.08.2017
1 000 000.0000 
 INE043D07518 IDFC 9.25 240321
IDFC LIMITED #9.25% SEC TAX NCB IDFC PP 40/2011 PP LOA -RD DT 24.03.2021
1 000 000.0000 
 INE043D07CO0 IDFC 9.25 130919
INFRASTRUCTURE DEV FIN CO LTD#9.25%SC RT TX RED NCUM NCD IDFC PP26/2013 OPT II PPLOA-RDDT 13.09.2019
1 000 000.0000 
 INE071G08403 ICICI 9.25 161014
ICICI HOME FINANCE CO LTD # 9.25% UNSEC RTD NON CUM RED SNR NCD-SR HDBOT121 PP - RD DT 16.10.2014
1 000 000.0000 
 INE115A07DD3 LICHSGF 9.25 121122
LIC HOUSING FINANCE LTD # 9.25% SEC RTD PRIORITY SECT RED NCD TRANCHE-162 PP - RD DT 12.11.2022
1 000 000.0000 
 INE115A07DI2 LICHSGF 9.25 010123
LIC HOUSING FINANCE LTD # 9.25% SEC RTD PRIORITY SECT RED NCD TRANCHE-167 PP- RD DT 01.01.2023
1 000 000.0000 
 INE316F07018 INTAS PH 9.25 061114
INTAS PHARMACEUTICALS LIMITED - 9.25% SEC NON CUM NCD PP - RED DT 06.11.2014
1 000 000.0000 
 INE437A07088 APOLLOHE RESET220317
APOLLO HOSPITAL ENTERPRISE LTD-RSET(10.15%1st 3Y & 9.25%NXT2Y)SC RD RT NCUM NCD PPLOA-RDDT22.03.2017
1 000 000.0000 
 INE514E08BD1 EXIMBANK 9.25 100715
EXPORT-IMPORT BANK OF INDIA#9.25%UNSEC NCUM RTD TX MARKT NCB N-SLR 2012-13 SR-P-11 PP-RDDT10.07.2015
1 000 000.0000 
 INE514E08BE9 EXIMBANK 9.25 120722
EXPORT-IMPORT BANK OF INDIA#9.25%UNSC NONCUM TX RDMKTRT NCB N-SLR 2012-13SR-P-09PP PN-RDDT12.07.2022
1 000 000.0000 
 INE514E08BG4 EXIMBANK 9.25 170715
EXPORT-IMPORT BANK OF INDIA#9.25%UNSC NCM RT TX MARKT NCB N-SLR 2012-13 SR-P-12 PP -RD DT 17.07.2015
1 000 000.0000 
 INE571A07035 IPCA LAB 9.25 121217
IPCA LABORATORIES LIMITED#9.25% SEC RTD RED NON CUM NCD PP LOA-RED DT 12.12.2017
1 000 000.0000 
 INE572E09015 PNBHOUS 9.25 220316
PNB HOUSING FINANCE LIMITED - 9.25% UNSEC RED SUB TIER II SR I NCB - RED DT 22.03.2016
1 000 000.0000 
 INE572E09031 PNBHOUS 9.25 300317
PNB HOUSING FINANCE LIMITED - 9.25% SEC RED PROMISSORY NOTES SR IV NCB - RED DT 30.03.2017
1 000 000.0000 
 INE636F07167 NEEPCO 9.25 270622
NORTH EASTERN ELECTRIC POWER CORP LTD#9.25%SEC RED NCUM RTD TX NCB MKT-SR XII PP LOA RD DT27.06.2022
1 000 000.0000 
 INE943D01017 MPS LIMITED
MPS LIMITED-EQUITY SHARES
10.0000 
 IT0000176781 B MPS/7.5 20240401
B MPS/7.5 20240401 - OBBLIGAZIONI ORDINARIE
 
 IT0000188851 B MPS/7.5 20241001
B MPS/7.5 20241001 - OBBLIGAZIONI ORDINARIE
 
 IT0000210150 B MPS/8 20191001
B MPS/8 20191001 - OBBLIGAZIONI ORDINARIE
 

czas: 22 listopada 2024 22:46:32
Londyn czas: 22 listopada 2024 21:46:32
NY czas: 22 listopada 2024 16:46:32
Tokio czas: 23 listopada 2024 06:46:32


 
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