EURINVEST INV/AOR - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE121A07DX9 | CIFL 10.45 200913 CHOLAMANDALAM INV & FIN CO LTD - 10.45% SEC NON CUM RTD NCD - SR 286 PP LOA -RED DT 20.09.2013 | 1 000 000.0000 |
| INE121A07DY7 | CIFL 10.70 190914 CHOLAMANDALAM INV & FIN CO LTD - 10.70% SEC NON CUM RTD NCD - SR 287 PP LOA -RED DT 19.09.2014 | 1 000 000.0000 |
| INE121A07EA5 | CIFL 10.45 040413 CHOLAMANDALAM INV & FIN CO LTD - 10.45% SEC NON CUM RTD NCD - SR 289 PP LOA -RED DT 04.04.2013 | 1 000 000.0000 |
| INE121A07EB3 | CIFL 10.80 150413 CHOLAMANDALAM INV & FIN CO LTD - 10.80% SEC NON CUM RTD NCD - SR 290 PP LOA -RED DT 15.04.2013 | 1 000 000.0000 |
| INE121A07EC1 | CIFL ZERO 200513 CHOLAMANDALAM INV & FIN CO LTD-0.00%(YIELD-10.75%)SEC NON CUM RTD NCD-SR 291 PP LOA-RED DT20.05.2013 | 1 000 000.0000 |
| INE121A07ED9 | CIFL ZERO 111013 CHOLAMANDALAM INV & FIN CO LTD-0.00%(YIELD-10.95%)SEC NON CUM RTD NCD-SR 292 PP LOA-RED DT11.10.2013 | 1 000 000.0000 |
| INE121A08MC2 | CIFL 12.75 211117 CHOLAMANDALAM INV & FIN CO LTD-12.75% UNSEC RTD SUBORDINATED RTD NCD-SRSD23 PP LOA-RED DT 21.11.2017 | 1 000 000.0000 |
| INE121A07EF4 | CIFL 0(Y10.68)101114 CHOLAMANDALAM INV & FIN CO LTD-0%(Y10.68% PAONXIRRBASIS)SECRTDNONCUMNCD-SR294 PPLOA-RED DT10.11.2014 | 1 000 000.0000 |
| INE121A07EG2 | CIFL 0(Y10.68)251114 CHOLAMANDALAM INV & FIN CO LTD-0%(Y10.68% PAONXIRRBASIS)SECRTDNONCUMNCD-SR295 PPLOA-RED DT25.11.2014 | 1 000 000.0000 |
| INE121A07EH0 | CIFL 0(Y10.55)251113 CHOLAMANDALAM INV & FIN CO LTD-0%(Y10.55% PAONXIRRBASIS)SECRTDNONCUMNCD-SR296 PPLOA-RED DT25.11.2013 | 1 000 000.0000 |
| INE121A08MD0 | CIFL 12.50 PERPETUAL CHOLAMANDALAM INV & FIN CO LTD-RESET UNSEC RTD NCD-SR PDI - 5 PP LOA-RED DT PERPETUAL | 500 000.0000 |
| INE121A08ME8 | CIFL 12.95 PERPETUAL CHOLAMANDALAM INV & FIN CO LTD-12.95% UNSEC RTD NCD-SR PDI - 6 PP LOA-RED DT PERPETUAL | 500 000.0000 |
| INE121A08MF5 | CIFL RESET PERPETUAL CHOLAMANDALAM INV & FIN CO LTD-RESET UNSEC RED RTD NCD-SR PDI - 7 PP-RED DT PERPETUAL | 500 000.0000 |
| INE121A07EI8 | CIFL ZERO COU 291214 CHOLAMANDALAM INV & FIN CO LTD-0.00%(YIELD-10.20%)SEC NON CUM RTD NCD-SR 297 PP LOA-RED DT29.12.2014 | 1 000 000.0000 |
| INE121A07EJ6 | CIFL 0.000 12062013 CHOLAMANDALAM INV & FIN CO LTD-0.000% (Y 9.80% XIRR)SEC NON CUM RTD NCD-SR298 PPLOA REDDT 12.06.2013 | 1 000 000.0000 |
| INE121A07EK4 | CIFL 0.000 230115 CHOLAMANDALAM INV & FIN CO LTD-0.000%(Y 10.10% XIRR)SEC NON CUM RTD NCD-SR299 PPLOA REDDT 23.01.2015 | 1 000 000.0000 |
| INE121A07EL2 | CIFL 0.00 030214 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y 9.95% XIRR) SEC NON CUM RTD NCD-SR 300 PPLOA REDDT 03.02.2014 | 1 000 000.0000 |
| INE121A07EM0 | CIFL 0.00 090215 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y 10.15% XIRR)SEC NON CUM RTD NCD-SR 301PPLOA REDDT- 09.02.2015 | 1 000 000.0000 |
| INE121A07EN8 | CIFL 10.6467 300413 CHOLAMANDALAM INV & FIN CO LTD-10.6467%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 302 PPLOA REDDT 30.04.2013 | 1 000 000.0000 |
| INE121A07EO6 | CIFL 10.6375 150513 CHOLAMANDALAM INV & FIN CO LTD-10.6375%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 303 PPLOA REDDT 15.05.2013 | 1 000 000.0000 |
| INE121A07EP3 | CIFL 10.6723 261213 CHOLAMANDALAM INV & FIN CO LTD-10.6723%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 304 PPLOA REDDT 26.12.2013 | 1 000 000.0000 |
| INE121A07EQ1 | CIFL 10.6729 271213 CHOLAMANDALAM INV & FIN CO LTD-10.6729%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 305 PPLOA REDDT 27.12.2013 | 1 000 000.0000 |
| INE121A07ER9 | CIFL 10.7106 210214 CHOLAMANDALAM INV & FIN CO LTD-10.7106%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 306 PPLOA REDDT 21.02.2014 | 1 000 000.0000 |
| INE121A07EU3 | CIFL 10.70 140214 CHOLAMANDALAM INV & FIN CO LTD-10.70% SEC NON CUM RTD NCD-SR 309 PPLOA REDDT 14.02.2014 | 1 000 000.0000 |
| INE121A07ES7 | CIFL 0.00 030413 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y 10.70% XIRR) SEC NON CUM RTD NCD-SR 307PPLOA REDDT 03.04.2013 | 1 000 000.0000 |
Zeit: 5. Juli 2024 18:22:49
| London Zeit: | 5. Juli 2024 17:22:49 |
| New York Zeit: | 5. Juli 2024 12:22:49 |
| Tokio Zeit: | 6. Juli 2024 01:22:49 |