EURINVEST INV/AOR - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE121A07ET5 | CIFL 0.00 130813 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y 10.70% XIRR) SEC NON CUM RTD NCD-SR 308PPLOA REDDT 13.08.2013 | 1 000 000.0000 |
| INE121A07EV1 | CIFL 10.6499 300413 CHOLAMANDALAM INV & FIN CO LTD-10.6499%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 310 PPLOA REDDT 30.04.2013 | 1 000 000.0000 |
| INE121A07EW9 | CIFL 0.00 010615 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y10.00% XIRR) SEC NON CUM RTD NCD-SR 311 PPLOA REDDT 01.06.2015 | 1 000 000.0000 |
| INE121A07EX7 | CIFL 10.70 240214 CHOLAMANDALAM INV & FIN CO LTD-10.70% SEC NON CUM RTD NCD-SR 312 PPLOA REDDT 24.02.2014 | 1 000 000.0000 |
| INE121A08MG3 | CIFL RESET PERPETUAL CHOLAMANDALAM INV & FIN CO LTD-RESET UNSEC RED RTD NCD-SR PDI-8 PPLOA RED DT PERPETUAL | 500 000.0000 |
| INE121A07EY5 | CIFL 0.00 300513 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y 9.90% XIRR)SEC NON CUM RED RTD NCD-SR 313PPLOA-RDDT30.05.2013 | 1 000 000.0000 |
| INE121A07EZ2 | CIFL 0.00 310513 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y 9.90% XIRR)SEC NON CUM RED RTD NCD-SR 314PPLOA-RDDT31.05.2013 | 1 000 000.0000 |
| INE121A07FA2 | CIFL 0.00 170314 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y10.00%XIRR) SEC NON CUM RED RTD NCD-SR315 PPLOA-RDDT17.03.2014 | 1 000 000.0000 |
| INE121A07FB0 | CIFL 0.00 060415 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y10.00%XIRR) SEC NON CUM RED RTD NCD-SR316 PPLOA-RDDT06.04.2015 | 1 000 000.0000 |
| INE121A07FC8 | CIFL 0.00 080414 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y10.00%XIRR) SEC NON CUM RED RTD NCD-SR317 PPLOA-RDDT08.04.2014 | 1 000 000.0000 |
| INE121A07FD6 | CIFL 0.00 300414 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y10.00%XIRR) SEC NON CUM RED RTD NCD-SR318 PPLOA-RDDT30.04.2014 | 1 000 000.0000 |
| INE121A07FE4 | CIFL 0.00 020315 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y10.20%XIRR) SEC NON CUM RED RTD NCD-SR319 PPLOA-RDDT02.03.2015 | 1 000 000.0000 |
| INE121A07FF1 | CIFL 0.00 020415 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y10.20%XIRR) SEC NON CUM RED RTD NCD-SR320 PPLOA-RDDT02.04.2015 | 1 000 000.0000 |
| INE121A07FG9 | CIFL 10.20 230415 CHOLAMANDALAM INV & FIN CO LTD-10.20% SEC NON CUM RED RTD NCD - SR 321 PP LOA - RD DT 23.04.2015 | 1 000 000.0000 |
| INE121A08MH1 | CIFL 11.75 070519 CHOLAMANDALAM INV & FIN CO LTD-11.75% UNSEC RED RTD SUB NCD - SR SD 24 PP LOA - RD DT 07.05.2019 | 1 000 000.0000 |
| INE121A07FI5 | CIFL ZERO 080514 CHOLAMANDALAM INV & FIN CO LTD-ZERO COUP SEC RED RTD NON CUM NCD - SR 322 PP LOA - RD DT 08.05.2014 | 1 000 000.0000 |
| INE121A07FJ3 | CIFL ZERO 060515 CHOLAMANDALAM INV & FIN CO LTD-ZERO COUP SEC RED RTD NON CUM NCD - SR 323 PP LOA - RD DT 06.05.2015 | 1 000 000.0000 |
| INE121A07FH7 | CIFL ZERO 040815 CHOLAMANDALAM INV & FIN CO LTD-ZERO COUP SEC RED RTD NON CUM NCD - SR 324 PP LOA - RD DT 04.08.2015 | 1 000 000.0000 |
| INE121A08MI9 | CIFL 11.70 170519 CHOLAMANDALAM INV & FIN CO LTD-11.70% UNSEC RED RTD SUB NCD - SR SD 25 PP LOA - RD DT 17.05.2019 | 1 000 000.0000 |
| INE121A07FL9 | CIFL ZERO 080713 CHOLAMANDALAM INV & FIN CO LTD-ZERO COUP SEC RED RTD NON CUM NCD - SR 325 PP LOA - RD DT 08.07.2013 | 1 000 000.0000 |
| INE121A07FK1 | CIFL 10.67 050615 CHOLAMANDALAM INV & FIN CO LTD-10.67% SEC RED RTD NON CUM NCD - SR 326 PP LOA - RD DT 05.06.2015 | 1 000 000.0000 |
| INE121A08MJ7 | CIFL 11.40 070619 CHOLAMANDALAM INV & FIN CO LTD-11.40% UNSEC RED RTD SUB NCD - SR SD 26 PP LOA - RD DT 07.06.2019 | 1 000 000.0000 |
| INE121A07FY2 | CIFL 10.05 211114 CHOLAMANDALAM INV & FIN CO LTD # 10.05% SEC RED RTD NON CUM NCD - SR 339 PP LOA - RD DT 21.11.2014 | 1 000 000.0000 |
| INE121A07FX4 | CIFL 10.07 200315 CHOLAMANDALAM INV & FIN CO LTD # 10.07% SEC RED RTD NON CUM NCD - SR 338 PP LOA - RD DT 20.03.2015 | 1 000 000.0000 |
| INE121A07FW6 | CIFL 10.08 221014 CHOLAMANDALAM INV & FIN CO LTD # 10.08% SEC RED RTD NON CUM NCD - SR 337 PP LOA - RD DT 22.10.2014 | 1 000 000.0000 |
Zeit: 5. Juli 2024 17:56:35
| London Zeit: | 5. Juli 2024 16:56:35 |
| New York Zeit: | 5. Juli 2024 11:56:35 |
| Tokio Zeit: | 6. Juli 2024 00:56:35 |