CIR SC/AOR SOVV - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE704I07GF5 | BARCL EQLNK 270415 BARCLAYS INVESTMENTS & LOANS(INDIA)LTD#EQ LNK SC UNRT N-PRIN PROT NCUM NCD DS-283 PP-RDDT 27.04.2015 | 1 000 000.0000 |
| INE704I07GE8 | BARCL EQLNK 080114 BARCLAYS INVESTMENTS & LOANS(INDIA)LTD#EQLNK SC UNRT N-PRIN PROTECTED NCD DS-282 PP-RDDT08.01.2014 | 1 000 000.0000 |
| INE704I07GD0 | BARCL EQLNK 111113 BARCLAYS INVESTMENTS & LOANS(INDIA)LTD#EQLNK SC UNRT RED NCUM NPRIN PROT NCD DS-281PP-RDDT11.11.2013 | 1 000 000.0000 |
| INE804I07IN3 | ECLFL BANKIND 080216 ECL FINANCE LIMITED#CNX BANK INDEX LNK SC RD RT NCD CAPITAL GNS DIS DOC SR- I5L202PP-RD DT08.02.2016 | 100 000.0000 |
| INE804I07IL7 | ECLFL BANKIND 050216 ECL FINANCE LIMITED#CNXBANK INDEX LNK SC RD UNRT NCD CAPITAL GNS DIS DOC SR-I5J201PP-RD DT05.02.2016 | 100 000.0000 |
| INE804I07IO1 | ECLFL BANKIND 080216 ECL FINANCE LIMITED#CNXBANK INDEX LNK SC RD UNRT NCD CAPITAL GNS DIS DOC SR-I5L201PP-RD DT08.02.2016 | 100 000.0000 |
| INE804I07IM5 | ECLFL BANKIND 080216 ECL FINANCE LIMITED#CNXBANK INDEX LNK SC RD UNRT NCD CAPITAL GNS DIS DOC SR-I5L204PP-RD DT08.02.2016 | 100 000.0000 |
| INE043D07BR5 | IDFC 9.45 170717 IDFC LIMITED #9.45%SC RT TX RD NCUM NCD IDFC PP14/2013 OPT III PPLOA -RDDT 17.07.2017 | 1 000 000.0000 |
| INE043D07BS3 | IDFC 9.45 170715 IDFC LIMITED #9.45%SC RTD TX RD NCUM NCD IDFC PP14/2013 OPT I PP LOA -RDDT 17.07.2015 | 1 000 000.0000 |
| INE043D07BT1 | IDFC 9.45 170716 IDFC LIMITED #9.45%SC RTD TX RD NCUM NCD IDFC PP14/2013 OPT II PPLOA -RDDT 17.07.2016 | 1 000 000.0000 |
| INE043D07BP9 | IDFC 9.54 110716 IDFC LIMITED #9.54%SC RT TX RD NCUM NCD IDFC PP12/2013 OPT III PPLOA -RDDT 11.07.2016 | 1 000 000.0000 |
| INE043D07BK0 | IDFC 9.57 060515 IDFC LIMITED #9.57%SC RT TX RD NCUM NCD IDFC PP 11/2013 OPT II PPLOA -RDDT 06.05.2015 | 1 000 000.0000 |
| INE043D07BL8 | IDFC 9.57 060715 IDFC LIMITED #9.57%SC RT TX RD NCUM NCD IDFC PP 11/2013OPT III PPLOA -RDDT 06.07.2015 | 1 000 000.0000 |
| INE043D07BN4 | IDFC 9.57 110715 IDFC LIMITED #9.57%SC RT TX RD NCUM NCD IDFC PP 12/2013 OPT II PPLOA -RDDT 11.07.2015 | 1 000 000.0000 |
| INE043D07BG8 | IDFC 9.71 180614 IDFC LIMITED #9.71% SC RT NCUM TX RD NCD IDFC PP 09/2013 OPT I PPLOA -RDDT 18.06.2014 | 1 000 000.0000 |
| INE043D07BH6 | IDFC 9.72 190817 IDFC LIMITED #9.72%SC RT NCUM TX RD NCD IDFC PP 09/2013 OPT II PPLOA -RDDT 19.08.2017 | 1 000 000.0000 |
| INE043D07BC7 | IDFC 9.75 110714 IDFC LIMITED #9.75% SC RT NCUM TX RD NCD IDFC PP 07/2013 PP LOA -RDDT 11.07.2014 | 1 000 000.0000 |
| INE043D07BJ2 | IDFC 9.75 090714 IDFC LIMITED #9.75% SC RT TX RD NCUM NCD IDFC PP 11/2013 OPT I PPLOA -RDDT 09.07.2014 | 1 000 000.0000 |
| INE043D07BO2 | IDFC 9.75 110714 IDFC LIMITED #9.75%SC RT TX RD NCUM NCD IDFC PP 12/2013 OPT I PPLOA -RDDT 11.07.2014 | 1 000 000.0000 |
| INE043D07BD5 | IDFC ZERO 080615 IDFC LIMITED #ZERO COUP SC RT TX RD NCD IDFC PP 08/2013 OPT I PP LOA -RDDT 08.06.2015 | 1 000 000.0000 |
| INE043D07BE3 | IDFC ZERO 040615 IDFC LIMITED #ZERO COUP SC RT TX RD NCD IDFC PP 08/2013 OPT II PPLOA -RDDT 04.06.2015 | 1 000 000.0000 |
| INE043D07BF0 | IDFC ZERO 190613 IDFC LIMITED #ZERO COUP SC RT TX RD NCD IDFC PP09/2013 OPT III PPLOA -RDDT 19.06.2013 | 1 000 000.0000 |
| INE787H07073 | INDIAINF 7.20 151122 INDIA INFRASTRUCTURE FINANCE CO LTD#7.20% SC RED NCUM RT NTX MKT NCD SR-III A PP-RD DT 15.11.2022 | 1 000 000.0000 |
| INE787H07081 | INDIAINF 7.38 151127 INDIA INFRASTRUCTURE FINANCE CO LTD#7.38% SC RED NCUM RT NTX MKT NCD SR-III B PP-RD DT 15.11.2027 | 1 000 000.0000 |
| INE787H07099 | INDIAINF 7.41 151132 INDIA INFRASTRUCTURE FINANCE CO LTD#7.41% SC RED NCUM RT NTX MKT NCD SR-III C PP-RD DT 15.11.2032 | 1 000 000.0000 |
Zeit: 21. September 2024 22:21:26
| London Zeit: | 21. September 2024 21:21:26 |
| New York Zeit: | 21. September 2024 16:21:26 |
| Tokio Zeit: | 22. September 2024 05:21:26 |