INTESA SPAOLO/9.00 20110701 - Suche in der ISIN Dateibase


 


ISIN Name, Beschreibung nominal
 IN0019820037 GOI 82005 9.00 2013
GOVT. OF INDIA - GOI 9.00% 2013-LOAN CODE 82005 -RED.DT. 24.05.2013
100.0000 
 IN1820120021 J&K 12423 9.00 2022
GOVERNMENT OF JAMMU & KASHMIR # 9.00% J&K GS 2022-LOAN CODE 12423 - RD DT 19.12.2022
100.0000 
 IN3720120044 JHAR 12424 9.00 2022
GOVERNMENT OF JHARKHAND # 9.00% JHARKHAND GS 2022 - LOAN CODE 12424- RD DT 19.12.2022
100.0000 
 INE001A07JS0 HDFC 9.00 161017
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.00% SEC RTD RED NON CUM NCD SR J-038 PP- RD DT 16.10.2017
1 000 000.0000 
 INE043D07773 IDFC 9.00 311221
IDFC LIMITED #9.00%SEC RED TAXF INFRA NCB BEN US80CCF TRANCHE 1SR1PI - RDDT31.12.2021
5 000.0000 
 INE043D07781 IDFC 9.00COMP 311221
IDFC LIMITED #9.00%COMPSECREDTAXF INFRA NCBBENUS80CCF TRANCHE 1SR2PI - RDDT31.12.2021
5 000.0000 
 INE043D07DL4 IDFC LTD 9.00 240118
IDFC LIMITED # 9.00% SEC RTD TAX RED NON CUM NCD SERIES IDFC OPP 02/2013 PP LOA - RD DT 24.01.2018
1 000 000.0000 
 INE043D07DV3 IDFC LTD 9.00 160117
IDFC LIMITED # 9.00% SEC NON CUM RTD TX RED NCD SERIES IDFC PP 43/2013 PP LOA - RD DT 16.01.2017
1 000 000.0000 
 INE043D07EG2 IDFC LTD 9.00 070318
IDFC LIMITED # 9.00% SEC RTD TAX RED NON CUM NCD SR IDFC RBFPP 03/2013 PP LOA - RD DT 07.03.2018
1 000 000.0000 
 INE043D07EM0 IDFC LTD 9.00 060317
IDFC LIMITED # 9.00% SEC RTD TAX RED NON CUM NCD SR IDFC PP 51/2013 PP LOA - RD DT 06.03.2017
1 000 000.0000 
 INE043D08BE1 IDFC 9.00 150924
IDFC LIMITED #9.00% UNSEC TAX NCB IDFC PP13/2010 PP LOA -RED DT15.09.2024
1 000 000.0000 
 INE090A08KO8 ICICI 9.00 110716
ICICI BANK LTD - 9.00% UNSEC RED NON CUM NCD SUB BONDS SR DJL06RRB - RED DT 11.07.2016
1 000 000.0000 
 INE090A08SO1 ICICI 9.00 040618
ICICI BANK LTD # 9.00% UNSEC RTD RED NON CUM NCB LONG TRM SR DMR13SB PP - RD DT 04.06.2018
1 000 000.0000 
 INE115A07CZ8 LICHSGF 9.00 251017
LIC HOUSING FINANCE LTD # 9.00% SEC RTD PRIORITY SECT RED NCD TRANCHE-159 PP - RD DT 25.10.2017
1 000 000.0000 
 INE160A09314 PNB 9.00 PERPETUAL
PUNJAB NATIONAL BANK - 9.00% UNSEC NON CUM SUB NON CONV TIER-I PERPETUAL BONDS PN SR-VI PP LOA
1 000 000.0000 
 INE169A08010 COROMANDEL 9 230716
COROMANDEL INTERNATIONAL LIMITED- 9.00% UNSEC RTD RED BONUS NCD - RD DT- 23.07.2016
15.0000 
 INE376C07019 SPENIND 9.00 310313
SPENTEX INDUSTRIES LIMITED - 9.00% SEC RED NCD LOA - LOA RED DT 31.03.2013
1 000 000.0000 
 INE476A09157 CANBANK 9.00 160921
CANARA BANK - 9.00% UNSEC RED NON CUM RED NCD TIER II SERIES I - RED DT 16.09.2021
1 000 000.0000 
 INE476A09181 CANBANK 9.00 090118
CANARA BANK - 9.00% UNSEC RED NON CUM SUB NCD SERIES XI TIER II PP - RED DT 09.01.2018
1 000 000.0000 
 INE572E09189 PNB HOUS 9.00 211222
PNB HOUSING FINANCE LIMITED # 9.00% SEC RTD RED NON CUM NCB SR XIV PP PN LOA - RD DT 21.12.2022
1 000 000.0000 
 INE691A09185 UCOBANK9.00 28122022
UCO BANK # 9.00% UNSECURED RATED RED NCB LOWER TIER-II SERIES-XII PN PP-RED DT 28.12.2022
1 000 000.0000 
 INE691I07356 L&T INF 9.00 110123
L&T INFRA FIN CO LTD # 9.00% SEC NON CUM RTD RED TAX NCD SR E FY 2012-13 PP - RD DT 11.01.2023
1 000 000.0000 
 INE881J07AT3 SREI EQ 9.00 290313
SREI EQUIPMENT FINANCE PVT LTD # 9.00% SEC TAX NON CUM RED MKT NCD PP - RD DT 29.03.2013
1 000 000.0000 
 IT0000018546 INTESA SPAOLO/6 20131001
INTESA SPAOLO/6 20131001 - OBBLIGAZIONI ORDINARIE
 
 IT0000018579 INTESA SPAOLO/5 20151001
INTESA SPAOLO/5 20151001 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
 

Zeit: 10. November 2024 02:44:58
London Zeit: 10. November 2024 01:44:58
New York Zeit: 9. November 2024 20:44:58
Tokio Zeit: 10. November 2024 10:44:58


 
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