FIN PART E INV/AOR - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE053F09EJ6 | IRFCL 8.57 291116 INDIAN RAILWAY FIN CORP LTD-8.57% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 A LOA-RED DT 29.11.2016 | 1 000 000.0000 |
| INE053F09EK4 | IRFCL 8.68 291121 INDIAN RAILWAY FIN CORP LTD-8.68% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 B-RED DT 29.11.2021 | 1 000 000.0000 |
| INE053F09EL2 | IRFCL 8.75 291126 INDIAN RAILWAY FIN CORP LTD-8.75% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 C-RED DT 29.11.2026 | 1 000 000.0000 |
| INE740F08314 | WESTBENG 8.75 041013 WEST BENGAL INFRA DEV FIN CORP LTD-8.75% GOVT.GUARTD NON CUM NCB-SR IBAA/2005-06-RED DT 04.10.2013 | 1 000 000.0000 |
| INE740F08322 | WESTBENG 9.00 041016 WEST BENGAL INFRA DEV FIN CORP LTD-9.00% GOVT.GUARTD NON CUM NCB-SR IBAB/2005-06-RED DT 04.10.2016 | 1 000 000.0000 |
| INE740F08330 | WESTBENG 9.10 041016 WEST BENGAL INFRA DEV FIN CORP LTD-9.10% GOVT.GUARTD NON CUM NCB-SR IBAC/2005-06-RED DT 04.10.2016 | 1 000 000.0000 |
| INE053F09EM0 | IRFCL 9.81 070617 INDIAN RAILWAY FIN CORP LTD-9.81% SEC NON CUM NON CON TAX BONDS-SR 54 -RED DT 07.06.2017 | 1 000 000.0000 |
| INE053F09EN8 | IRFCL 9.95 070622 INDIAN RAILWAY FIN CORP LTD-9.95% SEC NON CUM NON CON TAX BONDS-SR 54 A -RED DT 07.06.2022 | 1 000 000.0000 |
| INE053F09EO6 | IRFCL 10.04 070627 INDIAN RAILWAY FIN CORP LTD-10.04% SEC NON CUM NON CON TAX BONDS-SR 54 B-RED DT 07.06.2027 | 1 000 000.0000 |
| INE053F09EU3 | IRFCL 9.86 070613 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 F-RED DT 07.06.2013 | 1 000 000.0000 |
| INE053F09EV1 | IRFCL 9.86 070614 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 G-RED DT 07.06.2014 | 1 000 000.0000 |
| INE053F09EW9 | IRFCL 9.86 070615 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 H-RED DT 07.06.2015 | 1 000 000.0000 |
| INE053F09EX7 | IRFCL 9.86 070616 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 I-RED DT 07.06.2016 | 1 000 000.0000 |
| INE053F09EY5 | IRFCL 9.86 070617 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 J-RED DT 07.06.2017 | 1 000 000.0000 |
| INE053F09EZ2 | IRFCL 9.86 070618 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 K-RED DT 07.06.2018 | 1 000 000.0000 |
| INE053F09FA2 | IRFCL 9.86 070619 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 L-RED DT 07.06.2019 | 1 000 000.0000 |
| INE053F09FB0 | IRFCL 9.86 070620 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 M-RED DT 07.06.2020 | 1 000 000.0000 |
| INE053F09FC8 | IRFCL 9.86 070621 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 N-RED DT 07.06.2021 | 1 000 000.0000 |
| INE053F09FD6 | IRFCL 9.86 070622 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 O-RED DT 07.06.2022 | 1 000 000.0000 |
| INE053F09FI5 | IRFCL 9.66 280922 INDIAN RAILWAY FIN CORP LTD-9.66% SEC NON CUM NON CON TAX BONDS-SR 57 PP-RED DT 28.09.2022 | 1 000 000.0000 |
| INE053F09FK1 | IRFCL 9.20 291022 INDIAN RAILWAY FIN CORP LTD-9.20% SEC NON CUM NON CON TAX BONDS-SR 58 A PP-RED DT 29.10.2022 | 1 000 000.0000 |
| INE084G09156 | TNEB 8.45 010215 TAMILNADU ELECTRICITY BOARD-8.45% UNSEC RED NON CUM NCB-SR I/2007TRANCHE I PP-FIN RED DT 01.02.2015 | 1 000 000.0000 |
| INE695F09391 | APSFC 8.50 270318 ANDHRA PRADESH STATE FIN CORP- 8.50% UNSEC RED NCB APSFC SLR SR II/2008 PROM NOTE-RED DT 27.03.2018 | 1 000 000.0000 |
| INE873F09022 | WSPF 7.25 090418 WATER AND SANITATION POOLED FUND-7.25% GOI UNSEC RED TAX FREE POOLED FIN NCB PP-RED DT 09.04.2018 | 1 000 000.0000 |
| INE053F09FN5 | IRFCL 9.43 230518 INDIAN RAILWAY FIN CORP LTD-9.43% SEC NON CUM NON CON TAX BONDS-LOA-SR 60 PP-RED DT 23.05.2018 | 1 000 000.0000 |
Zeit: 15. November 2024 00:02:09
| London Zeit: | 14. November 2024 23:02:09 |
| New York Zeit: | 14. November 2024 18:02:09 |
| Tokio Zeit: | 15. November 2024 08:02:09 |