CASSA COMPENSAZ/OPT G CALL 68.0000 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE947F09073 | TRANSCORP8.65 070324 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD-8.65%UNSEC RED NCB SR-I-2008 OPT B PP-RD DT07.03.2024 | 1 000 000.0000 |
| INE525E09070 | NCRPB 8.68 180819 NATIONAL CAPITAL REGION PLANNING BOARD-8.68%UNSEC RED TAX NCB NCRPB SR-II (2019) PP-RD DT 18.08.2019 | 1 000 000.0000 |
| INE721A07952 | STFCL 11.00 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.00% SEC NCD OPT - I PP - RED DT 26.08.2014 | 600.0000 |
| INE721A07960 | STFCL 11.25 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.25% SEC NCD OPT - II PP - RED DT 26.08.2014 | 600.0000 |
| INE721A07978 | STFCL 11.03 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.03% SEC NCD OPT - III PP - RED DT 26.08.2014 | 1 000.0000 |
| INE721A07986 | STFCL 11.00 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.00% SEC NCD OPT - IV PP - RED DT 26.08.2014 | 1 000.0000 |
| INE043D08BA9 | IDFC 9.05 250819 IDFC LIMITED #9.05%UNSEC NCB IDFC PP10/2010 OPT I PP LOA -RD DT25.08.2019 | 1 000 000.0000 |
| INE043D08BB7 | IDFC 9.15 250824 IDFC LIMITED #9.15%UNSEC NCB IDFC PP10/2010 OPT IIPP LOA -RD DT25.08.2024 | 1 000 000.0000 |
| INE881J07591 | SREI EQU10.50 270814 SREI EQUIPMENT FINANCE PVT LTD-10.50%SEC RED NC SREI BNP PARIBAS NCD SR I OPT I PP-RED DT 27.08.2014 | 100 000.0000 |
| INE881J07609 | SREI EQU10.75 270814 SREI EQUIPMENT FINANCE PVT LTD-10.75%SEC RED NC SREI BNP PARIBAS NCD SR I OPT II PP-RED DT27.08.2014 | 70 000.0000 |
| INE043D08BS1 | IDFC ZERO 041112 IDFC LIMITED #ZERO UNSEC TAX NCB IDFC PP25/2010 OPT I PP LOA -RD DT04.11.2012 | 1 000 000.0000 |
| INE043D08BV5 | IDFC 7.50 280915 IDFC LIMITED #7.50%UNSEC TAX NCB IDFC PP27/2010 OPT I PP LOA -RD DT28.09.2015 | 1 000 000.0000 |
| INE043D08BW3 | IDFC 7.60 301115 IDFC LIMITED #7.60%UNSEC TX NCB IDFC PP27/2010 OPT II PP LOA -RD DT30.11.2015 | 1 000 000.0000 |
| INE043D08CB5 | IDFC 7.85 280915 IDFC LIMITED #7.85%UNSEC TAX NCB IDFC PP31/2010 OPT I PP LOA -RD DT28.09.2015 | 1 000 000.0000 |
| INE043D08CC3 | IDFC 7.95 211115 IDFC LIMITED #7.95%UNSEC TX NCB IDFC PP31/2010 OPT II PP LOA -RD DT21.11.2015 | 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 |
| INE514E08753 | EXIMBANK 8.68 280722 EXPORT-IMPORT BANK OF INDIA-8.68% UNSEC NON SLR EXIM BANK NCB SERIES N-06/10-11 PP-RED DT 28.07.2022 | 1 000 000.0000 |
| INE525E09088 | NCRPB 8.68 040820 NATIONAL CAPITAL REGION PLANNING BOARD-8.68% SEC RED TAX NCB NCRPB SR-I (2020) PN PP-RD DT04.08.2020 | 1 000 000.0000 |
| INE134E08DD4 | PFC 8.25 150715 POWER FINANCE CORPORATION LTD-8.25%PFCS UNSEC RED NON CUM TX NCB DEBT SR-68 A PP LOA-RD DT15.07.2015 | 1 000 000.0000 |
| INE134E08DE2 | PFC 8.70 150720 POWER FINANCE CORPORATION LTD-8.70%PFCS UNSEC RED NON CUM TX NCB DEBT SR-68 B PP LOA-RD DT15.07.2020 | 1 000 000.0000 |
| INE039A08114 | IFCI 7.85-I 150920 IFCI LTD-7.85%UNSEC RD IFCI LONG TERM INFRA(BUYBACK/NON CUM)NCB SR-I OPT-I PN PP LOA-RD DT15.09.2020 | 5 000.0000 |
| INE039A08122 | IFCI 7.85-II 150920 IFCI LTD-7.85%UNSEC RED IFCI LONG TERM INFRA (BUYBACK/CUM) NCB SR-I OPT-II PN PP LOA-RD DT15.09.2020 | 5 000.0000 |
| INE039A08130 | IFCI 7.95-III 150920 IFCI LTD-7.95%UNSEC RED IFCI LONG TERM INFRA (NON CUM) NCB SR-I OPT-III PN PP LOA-RED DT 15.09.2020 | 5 000.0000 |
| INE039A08148 | IFCI 7.95-IV 150920 IFCI LTD-7.95%UNSEC RED IFCI LONG TERM INFRA (CUM) NCB SR-I OPT-IV PN PP LOA-RD DT 15.09.2020 | 5 000.0000 |
| INE514E08829 | EXIMBANK 8.68 130920 EXPORT-IMPORT BANK OF INDIA-8.68%UNSEC NON CUM NON SLR EXIM BNK NCB SR N-13/10-11 PP-RD DT13.09.2020 | 1 000 000.0000 |
Zeit: 19. September 2024 22:14:12
| London Zeit: | 19. September 2024 21:14:12 |
| New York Zeit: | 19. September 2024 16:14:12 |
| Tokio Zeit: | 20. September 2024 05:14:12 |