DEBT - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE134E08CZ9 | PFC 8.65 150620 POWER FINANCE CORPORATION LTD-8.65%PFCS UNSEC RED NON CUM TX NCB DEBT SR-66 A PP LOA-RD DT15.06.2020 | 1 000 000.0000 |
| INE134E08DA0 | PFC 8.75 150625 POWER FINANCE CORPORATION LTD-8.75%PFCS UNSEC RED NON CUM TX NCB DEBT SR-66 B PP LOA-RD DT15.06.2025 | 1 000 000.0000 |
| INE134E08DB8 | PFC 8.85 150630 POWER FINANCE CORPORATION LTD-8.85%PFCS UNSEC RED NON CUM TX NCB DEBT SR-66 C PP LOA-RD DT15.06.2030 | 1 000 000.0000 |
| INE528G08154 | YESBANK 9.65 140825 YES BANK LIMITED-9.65%UNSEC RED SUBORDINATED UPPER TIER II NCB DEBT PP-RED DT 14.08.2025 | 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 |
| INE302L08014 | AVPL ZERO 090630 ATLANTIC VENTURES PVT LTD-ZERO COUPON UNSEC COMPULSORILY CONV DEBT PP-RED DT 09.06.2030 | 10.0000 |
| INE353L08017 | JMPL ZERO 090630 JUMBO MERCANTILE PVT LTD-ZERO COUPON UNSEC COMPULSORILY CONV DEBT PP-RED DT 09.06.2030 | 10.0000 |
| INE355L08012 | MDPL ZERO 090630 MICROTECH DEVELOPMENT PVT LTD-ZERO COUPON UNSEC COMPULSORILY CONV DEBT-RED DT 09.06.2030 | 10.0000 |
| INE303L08012 | SCSPL ZERO 090630 SEVENSTAR CORPORATE SEVICES PVT LTD-ZERO COUPON UNSEC COMPULSORILY CONV DEBT-RED DT 09.06.2030 | 10.0000 |
| INE352L08019 | WCSPL ZERO 090630 WHITEHILLS CORPORATE SERVICES PVT LTD-ZERO COUPON UNSEC COMPULSORILY CONV DEBT-RED DT 09.06.2030 | 10.0000 |
| INE557F08DO0 | NHB 8.20 300813 NATIONAL HOUSING BANK-8.20% UNSEC RTD NON CUM NHB NCB DEBT 2013 PP-RED DT 30.08.2013 | 1 000 000.0000 |
| INE528G08162 | YESBANK RESET 080925 YES BANK LIMITED-RESET RATE UNSEC RED SUB UPPER TIER II NCB DEBTS PP-RED DT 08.09.2025 | 1 000 000.0000 |
| INE411L07015 | WBSEDCL 9.34 160825 WEST BENGAL STATE ELECTRICITY DIST CO LTD-9.34%SEC RED NON CUM NCB DEBT SR-I PP LOA-RD DT16.08.2025 | 1 000 000.0000 |
| INE733E07DL8 | NTPCL 8.785 150916 NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-A PP-RED DT 15.09.2016 | 100 000.0000 |
| INE733E07DM6 | NTPCL 8.785 150917 NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-B PP-RED DT 15.09.2017 | 100 000.0000 |
| INE733E07DN4 | NTPCL 8.785 150918 NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-C PP-RED DT 15.09.2018 | 100 000.0000 |
| INE733E07DO2 | NTPCL 8.785 150919 NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-D PP-RED DT 15.09.2019 | 100 000.0000 |
| INE733E07DP9 | NTPCL 8.785 150920 NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-E PP-RED DT 15.09.2020 | 100 000.0000 |
| INE733E07DQ7 | NTPCL 8.785 150921 NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-F PP-RED DT 15.09.2021 | 100 000.0000 |
| INE733E07DR5 | NTPCL 8.785 150922 NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-G PP-RED DT 15.09.2022 | 100 000.0000 |
| INE733E07DS3 | NTPCL 8.785 150923 NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-H PP-RED DT 15.09.2023 | 100 000.0000 |
| INE733E07DT1 | NTPCL 8.785 150924 NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-I PP-RED DT 15.09.2024 | 100 000.0000 |
| INE733E07DU9 | NTPCL 8.785 150925 NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-J PP-RED DT 15.09.2025 | 100 000.0000 |
| INE733E07DV7 | NTPCL 8.785 150926 NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-K PP-RED DT 15.09.2026 | 100 000.0000 |
Zeit: 5. Juli 2024 06:24:33
| London Zeit: | 5. Juli 2024 05:24:33 |
| New York Zeit: | 5. Juli 2024 00:24:33 |
| Tokio Zeit: | 5. Juli 2024 13:24:33 |