ATLANTIS CAPITAL AOR CLASSE B - Suche in der ISIN Dateibase


 


ISIN Name, Beschreibung nominal
 INE804I07389 ECLFL NIFLNK 091213
ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-G3H001 PP-RED DT 09.12.2013
100 000.0000 
 INE976I07674 TCFSL 8.60 230813
TATA CAPITAL LTD-8.60% SEC RED NON CUM TAX NCD SR-TCL NCD BONDS M FY 2010-11 PP-RED DT 23.08.2013
1 000 000.0000 
 INE804I07405 ECLFL CNXBANK 311213
ECL FINANCE LIMITED-CNX BANK INDEX LINK SEC RED CAPITAL GAINS NCD SR-H3H003 PP-RED DT 31.12.2013
100 000.0000 
 INE804I07413 ECLFL NIFLNK 301213
ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-H3H001 PP-RED DT 30.12.2013
100 000.0000 
 INE804I07439 ECLFL NIFLNK 031213
ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-H3J001 PP-RED DT 03.12.2013
100 000.0000 
 INE804I07454 ECLFL NIFLNK 090114
ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-H3H002 PP-RED DT 09.01.2014
100 000.0000 
 INE688I07055 CFL 10.25 310815
CAPITAL FIRST LIMITED-10.25% SEC RED NCD SERIES A LOA-RED DT 31.08.2015
1 000 000.0000 
 INE688I07063 CFL 11.00 310814
CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPP SERIES B-I LOA-RED DT 31.08.2014
100 000.0000 
 INE688I07071 CFL 11.00 280215
CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPP SERIES B-II LOA-RED DT 28.02.2015
100 000.0000 
 INE688I07089 CFL 11.00 310815
CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPP SERIES B-III LOA-RED DT 31.08.2015
100 000.0000 
 INE804I07462 ECLFL NIFLNK 201213
ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-I3K001 PP-RED DT 20.12.2013
100 000.0000 
 INE804I07496 ECLFL NFTLNK 271213
ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD SR-H3K001 PP-RED DT 27.12.2013
100 000.0000 
 INE688I07097 CFL RESET 300915
CAPITAL FIRST LIMITED-RESET SEC RED NCD TAX PP LOA-RED DT 30.09.2015
1 000 000.0000 
 INE804I07538 ECLFL COMLNK 300114
ECL FINANCE LIMITED-COMLINK SEC RED CAPITAL GAINS NCD SR-I3I002 PP-RED DT 30.01.2014
100 000.0000 
 INE804I07553 ECLFL NFTLNK 290114
ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD PP SR-I3I001 PP-RED DT 29.01.2014
100 000.0000 
 INE976I07716 TCFSL 8.80 180413
TATA CAPITAL FIN SERV LTD-8.80% SEC RED NON CUM TAX NCD SR-TCL NCD Q FY 2010-11 PP-RED DT 18.04.2013
1 000 000.0000 
 INE090H07LB0 DSPMER INDEX 210114
DSP MERRILL LYNCH CAPITAL LIMITED-INDEX LINK SEC GUARANTEED RED NCD 2010 SR-B PP LOA-RD DT21.01.2014
100 000.0000 
 INE090H07LC8 DSPMER INDEX 280114
DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC & GUARANTEED NCD 2010 SR A RED DT 28.01.2014
100 000.0000 
 INE804I07595 ECLFL NFTLNK 280214
ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD PP SR-J3J001 PP-RED DT 28.02.2014
100 000.0000 
 INE804I07603 ECLFL COMLNK 210214
ECL FINANCE LIMITED-COMLINK SEC RED CAPITAL GAINS NCD PP SR-J3J003 PP-RED DT 21.02.2014
100 000.0000 
 INE804I07579 ECLFL COMLNK 140214
ECL FINANCE LIMITED-COMLINK SEC RED CAPITAL GAINS NCD PP SR-J3J002 PP-RED DT 14.02.2014
100 000.0000 
 INE804I07561 ECLFL NFTLNK 030214
ECL FINANCE LIMITED-COMLINK SEC RED CAPITAL GAINS NCD PP SR-I3J001 PP-RED DT 03.02.2014
100 000.0000 
 INE804I07629 ECLFL COMLNK 280214
ECL FINANCE LIMITED-COMLINK SEC RED CAPITAL GAINS NCD PP SR-J3J004 PP-RED DT 28.02.2014
100 000.0000 
 INE976I08128 TCFSL 10.00 PERPETL
TATA CAPITAL FIN SERV LTD-10.00% UNSEC NON CUM NCD SR-TCL PERPETUAL 'A' FY 2010-11 PP LOA
500 000.0000 
 INE976I07732 TCFSL 9.05 191115
TATA CAPITAL FIN SERV LTD-9.05% SEC RED NON CUM NCD SR-TCL NCD 'S' FY 2010-11 PP-19.11.2015
1 000 000.0000 

Zeit: 14. November 2024 18:02:12
London Zeit: 14. November 2024 17:02:12
New York Zeit: 14. November 2024 12:02:12
Tokio Zeit: 15. November 2024 02:02:12


 
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