DEROMA WARR 2011 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE040A08302 | HDFCBK 9.48 120526 HDFC BANK LTD-9.48% UNSEC RED SUB LOWER TIER-II SERIES 1/2011-12 NCB DEB PP-RED DT 12.05.2026 | 1 000 000.0000 |
| INE523E07509 | L&TFIN NSE MIBOR 310 L & T FINANCE LTD-NSE MIBOR SEC RED TAX NON CUM NCD SERIES A OF 2011-2012 PP-RED DT 31.05.2014 | 1 000 000.0000 |
| INE752E07IA0 | PGCOIL 9.64 310515 POWER GRID CORP OF IND LTD-9.64%SEC NC RED TAX NCB XXXV 2011-12 STRPP-A PP LOA-RED DT 31.05.2015 | 1 250 000.0000 |
| INE752E07IB8 | PGCOIL 9.64 310516 POWER GRID CORP OF IND LTD-9.64%SEC NC RED TAX NCB XXXV 2011-12 STRPP-B PP LOA-RED DT 31.05.2016 | 1 250 000.0000 |
| INE752E07IC6 | PGCOIL 9.64 310517 POWER GRID CORP OF IND LTD-9.64%SEC NC RED TAX NCB XXXV 2011-12 STRPP-C PP LOA-RED DT 31.05.2017 | 1 250 000.0000 |
| INE752E07ID4 | PGCOIL 9.64 310518 POWER GRID CORP OF IND LTD-9.64%SEC NC RED TAX NCB XXXV 2011-12 STRPP-D PP LOA-RED DT 31.05.2018 | 1 250 000.0000 |
| INE752E07IE2 | PGCOIL 9.64 310519 POWER GRID CORP OF IND LTD-9.64%SEC NC RED TAX NCB XXXV 2011-12 STRPP-E PP LOA-RED DT 31.05.2019 | 1 250 000.0000 |
| INE752E07IF9 | PGCOIL 9.64 310520 POWER GRID CORP OF IND LTD-9.64%SEC NC RED TAX NCB XXXV 2011-12 STRPP-F PP LOA-RED DT 31.05.2020 | 1 250 000.0000 |
| INE752E07IG7 | PGCOIL 9.64 310521 POWER GRID CORP OF IND LTD-9.64%SEC NC RED TAX NCB XXXV 2011-12 STRPP-G PP LOA-RED DT 31.05.2021 | 1 250 000.0000 |
| INE752E07IH5 | PGCOIL 9.64 310522 POWER GRID CORP OF IND LTD-9.64%SEC NC RED TAX NCB XXXV 2011-12 STRPP-H PP LOA-RED DT 31.05.2022 | 1 250 000.0000 |
| INE752E07II3 | PGCOIL 9.64 310523 POWER GRID CORP OF IND LTD-9.64%SEC NC RED TAX NCB XXXV 2011-12 STRPP-I PP LOA-RED DT 31.05.2023 | 1 250 000.0000 |
| INE752E07IJ1 | PGCOIL 9.64 310524 POWER GRID CORP OF IND LTD-9.64%SEC NC RED TAX NCB XXXV 2011-12 STRPP-J PP LOA-RED DT 31.05.2024 | 1 250 000.0000 |
| INE752E07IK9 | PGCOIL 9.64 310525 POWER GRID CORP OF IND LTD-9.64%SEC NC RED TAX NCB XXXV 2011-12 STRPP-K PP LOA-RED DT 31.05.2025 | 1 250 000.0000 |
| INE752E07IL7 | PGCOIL 9.64 310526 POWER GRID CORP OF IND LTD-9.64%SEC NC RED TAX NCB XXXV 2011-12 STRPP-L PP LOA-RED DT 31.05.2026 | 1 250 000.0000 |
| INE976I07807 | TCFSL 10.25 300613 TATA CAPITAL FIN SERV LTD- 10.25% SEC RTD NON CUM NCD SR-TCL NCD 'C' FY 2011-12 PP - RED DT 300613 | 1 000 000.0000 |
| INE976I07799 | TCFSL 10.25 170613 TATA CAPITAL FIN SERV-10.25% SEC RTD NON CUM NCD SR-TCL NCD 'B' FY 2011-12 PP - RED DT 17.06.2013 | 1 000 000.0000 |
| INE976I07815 | TCFSL 10.19 150713 TATA CAP FIN SERV LTD - 10.19% SEC RTD NON CUM NCD SR-TCL NCD 'D' FY 2011-12 PP - RED DT 15.07.2013 | 1 000 000.0000 |
| INE976I07849 | TCFSL 10.15 150114 TATA CAP FIN SER LTD-10.15% SEC RTD RED NON CUM NCD SR-TCL NCD 'F' FY 2011-12 PP - RED DT 15.01.2014 | 1 000 000.0000 |
| INE976I07831 | TCFSL ZERO 260713 TATA CAP FIN SERV LTD -ZERO SEC RTD RED NON CUM NCD SR-TCL NCD 'J' FY 2011-12 PP - RED DT 26.07.2013 | 1 000 000.0000 |
| INE976I07856 | TCFSL 10.20 290714 TATA CAP FIN SERV LTD-10.20%SEC RTD RED NON CUM NCD SR-TCL NCD 'I' FY 2011-12 PP - RED DT 29.07.2014 | 1 000 000.0000 |
| INE976I07823 | TCFSL 10.10 180713 TATA CAP FIN SER LTD-10.10% SEC RTD RED NON CUM NCD SR-TCL NCD 'E' FY 2011-12 PP - RED DT 18.07.2013 | 1 000 000.0000 |
| INE976I07872 | TCFSL 10.10 290713 TATA CAP FIN SER LTD-10.10% SEC RTD RED NON CUM NCD SR-TCL NCD 'G' FY 2011-12 PP - RED DT 29.07.2013 | 1 000 000.0000 |
| INE976I07864 | TCFSL 10.20 290714 TATA CAP FIN SER LTD-10.20% SEC RTD RED NON CUM NCD SR-TCL NCD 'H' FY 2011-12 PP - RED DT 29.07.2014 | 1 000 000.0000 |
| INE008A08T61 | IDBIBANK 9.38 040821 IDBI BANK LTD-9.38% UNSEC NON CUM NCD-IDBI OMNI BOND 2011-12 LWR TIER II-SERIES I- RED DT-04.08.2021 | 1 000 000.0000 |
| INE976I08151 | TCFSL 11.25 PERPET TATA CAPITAL FIN SERV LTD-11.25% UNSEC RTD NON CUM NCD SR-TCL PERPETUAL 'B' FY 2011-12 PP | 500 000.0000 |
Zeit: 10. November 2024 17:12:30
| London Zeit: | 10. November 2024 16:12:30 |
| New York Zeit: | 10. November 2024 11:12:30 |
| Tokio Zeit: | 11. November 2024 01:12:30 |