PI.DA/5 20111001 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE414G07183 | MUTH FIN13.25 180417 MUTHOOT FINANCE LIMITED-13.25% RTD SEC NON CUM RED TAX NCD PI-RED DT 18.04.2017 | 1 000.0000 |
| INE414G07191 | MUTH FIN ZERO 181017 MUTHOOT FINANCE LIMITED-ZERO COUPON RTD SEC NON CUM RED TAX NCD PI-RED DT 18.10.2017 | 1 000.0000 |
| INE043D07AK2 | IDFC 8.43 310322 IDFC LIMITED #8.43%SEC RTD TAXF RD NCUM LNG TM INFRA NCD TR3 SR 1 PI - RD DT31.03.2022 | 5 000.0000 |
| INE043D07AL0 | IDFC ZERO 310322 IDFC LIMITED #ZC(8.43%CA)SC RT TXF RD CM LNG TM INFRA NCD TR3 SR2 PI - RD DT31.03.2022 | 5 000.0000 |
| INF209K01HZ9 | BSL FTP SR-DA DIV-P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES-DA DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01HY2 | BSL FTP SR-DA GROW BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES-DA GROWTH OPTION | 10.0000 |
| INE424M01019 | DA TOLL ROAD - EQ DA TOLL ROAD PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
| INE363O07020 | ENNORE 7.19 240223 ENNORE PORT LIMITED # 7.19% SEC NON CUM RTD TAXF RED NCB PI LOA - RD DT 24.02.2023 | 1 000.0000 |
| INE363O07046 | ENNORE 7.59 070328 ENNORE PORT LIMITED # 7.59% SEC NON CUM RTD TAXF RED NCB PI LOA - RD DT 07.03.2028 | 1 000.0000 |
| INE866I08139 | IIFL 12.75 170918 INDIA INFOLINE FINANCE LTD # 12.75% UNSEC RTD RED NCD OPT I 72 MTHS PI - RD DT 17.09.2018 | 1 000.0000 |
| INE866I08147 | IIFL 12.75 170918 INDIA INFOLINE FINANCE LTD # 12.75% UNSEC RTD RED NCD OPT II 72 MTHS PI - RD DT 17.09.2018 | 1 000.0000 |
| INE866I08154 | IIFL ZERO 170918 INDIA INFOLINE FINANCE LTD # ZERO COUP UNSEC RTD RED CUM NCD OPT III 72 MTHS PI - RD DT 17.09.2018 | 1 000.0000 |
| INE281G07053 | JNPT6.88&7.38 310323 JAWAHARLAL NEHRY POT TRUST#6.88%NON RET INV &7.38%RET INV SEC NCUM RT RED TAXF NCB PI-RDDT31.03.2023 | 1 000.0000 |
| INE281G07061 | JNPT7.04&7.54 310328 JAWAHARLAL NEHRY POT TRUST#7.04%NON RET INV &7.54%RET INV SEC NCUM RT RED TAXF NCB PI-RDDT31.03.2028 | 1 000.0000 |
| INE414G07209 | MUTH FIN11.50 011114 MUTHOOT FINANCE LIMITED # 11.50% SEC RTD NON CUM RED TAX NCD OPT I PI - RD DT 01.11.2014 | 1 000.0000 |
| INE414G07217 | MUTH FIN11.75 011115 MUTHOOT FINANCE LIMITED # 11.75% SEC RTD NON CUM RED TAX NCD OPT II PI - RD DT 01.11.2015 | 1 000.0000 |
| INE414G07225 | MUTH FIN11.75 011117 MUTHOOT FINANCE LIMITED # 11.75% SEC RTD NON CUM RED TAX NCD OPT III PI - RD DT 01.11.2017 | 1 000.0000 |
| INE414G07233 | MUTH FIN 12 011117 MUTHOOT FINANCE LIMITED # 12.00% SEC RTD NON CUM RED TAX NCD OPT IV PI - RD DT 01.11.2017 | 1 000.0000 |
| INE414G07241 | MUTH FIN 011118 MUTHOOT FINANCE LIMITED # SEC RTD CUM RED TAX NCD OPT V PI - RD DT 01.11.2018 | 1 000.0000 |
| INE557F07041 | NHB 6.83 280323 NATIONAL HOUSING BANK # 6.83% SEC RTD NON CUM TAXF RED NCB NHB 2023 PI - RD DT 28.03.2023 | 10 000.0000 |
| INE134E07331 | PFC 7.19 040123 PFC LTD#7.19%CAT I II III & ADD 0.5%FOR CAT IV SC RT RD NCM TXF MKT NCB TR I SR I PI-RDDT 04.01.2023 | 1 000.0000 |
| INE134E07349 | PFC 7.36 040128 PFC LTD#7.36%CAT I II III & ADD 0.5%FOR CAT IV SC RT RD NCM TXF MKT NCB TR I SR II PI-RDDT04.01.2028 | 1 000.0000 |
| INE603J01022 | PI INDUSTRIES - EQ 5 PI INDUSTRIES LIMITED - NEW EQUITY SHARES OF RS.5/- AFTER SUB-DIVISION | 5.0000 |
| INE958G07825 | RELIGFIN 091017 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR IV CAT I/II/III PI - RD DT 09.10.2017 | 1 000.0000 |
| INE958G07833 | RELIGFIN 091017 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR IV CAT IV PI - RD DT 09.10.2017 | 1 000.0000 |
Zeit: 10. November 2024 09:58:30
| London Zeit: | 10. November 2024 08:58:30 |
| New York Zeit: | 10. November 2024 03:58:30 |
| Tokio Zeit: | 10. November 2024 17:58:30 |