CALEFFI/23 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE011A07073 | ESROIL 12.50 230718 ESSAR OIL LIMITED - 12.50% SEC NON CON DEB PP - RED DT 23.07.2018 | 105.0000 |
| INE071G08098 | ICICI 9.90 230518 ICICI HOME FINANCE CO LTD-9.90% UNSEC RED NON CUM SUB NCD-SERIES HDBMY082-II-PP-RED DT 23.05.2018 | 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 |
| INE090A08OH4 | ICICI 10.00 200623 ICICI BANK LTD-10% UNSEC RDB NON CUM NON CON UPPER TIER II SUB BONDS DEB SR DJU08RB1-RD DT 20.06.23 | 1 000 000.0000 |
| INE916D08CL1 | KOTPRIM 10.70 231218 KOTAK MAHINDRA PRIME LTD - 10.70% UNSEC NCD LOA PP NCD 775-RED DT 23.12.2018 | 1 000 000.0000 |
| INE071G07025 | ICICI 11.35 230918 ICICI HOME FINANCE CO LTD-11.35% SEC RED NON CUM NCD SR HDBSP081 BONDS PP-RD DT 23.09.2018 | 1 000 000.0000 |
| INE692A09175 | UBI 9.50 231218 UNION BANK OF INDIA-9.50% UNSEC RED NON CUM NCB PN LOWER TIER-II CAPITAL SR XII PP-RED DT 23.12.2018 | 1 000 000.0000 |
| INE001A07EM4 | HDFC 9.90 231218 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 175 F-017 PP-RD DT 23.12.2018 | 1 000 000.0000 |
| INE589A07029 | NEYVELI 8.83 230119 NEYVELI LIGNITE CORPORATION LTD-8.83% SECURED RED NON CUM TAX NCB 2009 PP -RD DT 23.01.2019 | 1 000 000.0000 |
| INE704J07017 | VEDANTA 11.50 231015 VEDANTA ALUMINIUM LIMITED - 11.50% SEC RED TAX NCD PP - RED DT 23.10.2015 | 1 000 000.0000 |
| INE036A07096 | RELINFRA11.55 230219 RELIANCE INFRASTRUCTURE LTD-11.55% SEC RED NCD 4 PP -RED DT 23.02.2019 | 1 000 000.0000 |
| INE428A09083 | ALLBANK 9.23 260319 ALLAHABAD BANK-9.23% UNSEC RED NON CUM NON CONV SUB BONDS TIER II SR VIII PP - RED DT 26.03.2019 | 1 000 000.0000 |
| INE895D08196 | TATASON 10.30 230414 TATA SONS LIMITED - 10.30% UNSEC RED NON CUM NCD PP LOA - RED DT 23.04.2014 | 1 000 000.0000 |
| INE151A07028 | TATACOMM11.00 230714 TATA COMMUNICATIONS LIMITED - 11.00% RATED TAX SEC RED NCD PP - RED DT 23.07.2014 | 1 000 000.0000 |
| INE151A07036 | TATACOMM11.20 230116 TATA COMMUNICATIONS LIMITED - 11.20% RATED TAX SEC RED NCD PP - RED DT 23.01.2016 | 1 000 000.0000 |
| INE151A07044 | TATACOMM11.25 230119 TATA COMMUNICATIONS LIMITED - 11.25% RATED TAX SEC RED NCD PP - RED DT 23.01.2019 | 1 000 000.0000 |
| INE721A08646 | STFCL 12.60 230314 SHRIRAM TRANSPORT FINANCE CO LTD - 12.60% UNSEC RED NCD SR-D10 PP - RED DT 23.03.2014 | 100 000.0000 |
| INE090A08PJ7 | ICICI 11.00 230613 ICICI BANK LTD - 11.00% UNSEC NON CUM NCB NMD SR-NMDQ102 PP-RED DT 23.06.2013 | 100 000.0000 |
| INE521E07AV2 | RBS FINANCIAL 180313 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-23 PP-RD DT18.03.2013 | 100 000.0000 |
| IN3320090092 | UP 09389 8.44 2019 GOVT.OF UTTAR PRADESH-8.44% UP GS 2019-LOAN CODE 09389-RED DT 23.12.2019 | 100.0000 |
| INE064K08012 | ONGCVL 8.40 231214 ONGC VIDESH LIMITED-8.40% UNSEC RED NON CUM NCB DEBTS SERIES-I PP-RED DT 23.12.2014 | 1 000 000.0000 |
| INE549F08459 | KSFC 8.23 270120 KARNATAKA STATE FINANCIAL CORPORATION-8.23%UNSEC NON CUM NON CONV BONDS 2020 PP LOA-RED DT27.01.2020 | 1 000 000.0000 |
| INE008A08S62 | IDBI 9.05 230320 IDBI BANK LTD-9.05%UNSEC NON CUM NON CONV IDBI OMNI BOND2009-10 TIER-II SR-XII PP-RD DT 23.03.2020 | 1 000 000.0000 |
| INE872A08BE9 | SREI 10.20 230320 SREI INFRASTRUCTURE FINANCE LTD-10.20%UNSEC NON CUM SUB TAXABLE NCB DEBT PP-RED DT 23.03.2020 | 1 000 000.0000 |
| INE514E08746 | EXIMBANK 8.68 230722 EXPORT-IMPORT BANK OF INDIA-8.68% UNSEC NON CUM NC NSB EX BK 2010-11 SR N-05 PP-RD DT 23.07.2022 | 1 000 000.0000 |
Zeit: 14. November 2024 17:23:14
| London Zeit: | 14. November 2024 16:23:14 |
| New York Zeit: | 14. November 2024 11:23:14 |
| Tokio Zeit: | 15. November 2024 01:23:14 |