FTSE ITALIA MID CAP INDEX - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE866I07248 | IIFLTD INDLNK 111014 INDIA INFOLINE FINANCE LIMITED-INDEX LINKED SEC RTD NCD SR- I-014 PP-RED DT11.10.2014 | 100 000.0000 |
| INE866I07255 | IIFLTD INDLNK 111014 INDIA INFOLINE FINANCE LIMITED-INDEX LINKED SEC RTD NCD SR- I-015 PP-RED DT11.10.2014 | 100 000.0000 |
| INE866I07263 | IIFLTD INDLNK 131014 INDIA INFOLINE FINANCE LIMITED-INDEX LINKED SEC RTD NCD SR- I-016 PP-RED DT 13.10.2014 | 100 000.0000 |
| INE866I07297 | IIFLTD INDLNK 181014 INDIA INFOLINE FINANCE LIMITED-INDEX LINKED SEC RTD NCD SR- I-019 PP-RED DT 18.10.2014 | 100 000.0000 |
| INE866I07289 | IIFL INDLNK 181014 INDIA INFOLINE FINANCE LIMITED-INDEX LINKED SEC RTD NCD SR- I-018 PP-RED DT 18.10.2014 | 100 000.0000 |
| INE866I07271 | IIFLTD INDLNK 130514 INDIA INFOLINE FINANCE LIMITED-INDEX LINKED SEC RTD NCD SR- I-017 PP-RED DT 13.05.2014 | 100 000.0000 |
| INE976I07AD7 | TCFSL ZERO 240713 TATA CAP FIN SER LTD-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL 'Y' FY 2011-12 PP-RED DT24.07.2013 | 1 000 000.0000 |
| INE976I07AC9 | TCFSL ZERO 161013 TATA CAP FIN SER LTD-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL 'Z' FY 2011-12 PP-RED DT16.10.2013 | 1 000 000.0000 |
| INE976I07AF2 | TCFSL ZERO 260413 TATA CAP FIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AB FY 2011-12 PP-RED DT 26.04.2013 | 1 000 000.0000 |
| INE746L08020 | GOLDMAN INDLK 200215 GOLDMAN SACHS (INDIA) FINANCE PVT LTD-INDEX LINKED UNSEC RED RTD NCD SR 2011-A02 PP RD DT-20.02.2015 | 10 000 000.0000 |
| INE976I07AM8 | TCFSL 10.30 231014 TATA CAP FINSER LTD-10.30% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AD FY 2011-12 PP-RED DT 23.10.2014 | 1 000 000.0000 |
| INE976I07AO4 | TCFSL 10.18 031113 TATA CAP FIN SER - 10.18% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AL F.Y 2011-12 PP RED DT 03.11.2013 | 1 000 000.0000 |
| INE976I07AL0 | TCFSL ZERO 050513 TATA CAP FIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AI FY 2011-12 PP-RED DT 05.05.2013 | 1 000 000.0000 |
| INE976I07AQ9 | TCFSL 10.35 101116 TATA CAP FIN SER -10.35% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AM FY 2011-12 PP RED DT 10.11.2016 | 1 000 000.0000 |
| INE849D08TK0 | ISEC 9.75 211221 ICICI SECURITIES PRIMARY DEALERSHIP LTD-9.75% UNSEC SUB RED NCD TIER-II CAP PP-RED DT 21.12.2021 | 10 000 000.0000 |
| INE996L07064 | CREDITSUI IND 240613 CREDIT SUISSE FINANCE (INDIA) PVT LTD- INDEX LNK SEC RTD RED PRN PROT NCD SR 6 ELN PP-RD DT240613 | 500 000.0000 |
| INE996L07072 | CREDITSUI IND 190813 CREDIT SUISSE FINANCE (IND) PVT LTD-INDEX LNK SEC RTD RED PRN PROT NCD SERIES 7 ELN PP-RD DT19.08.13 | 500 000.0000 |
| INE691I08248 | L&T INFRA9.90 290422 L&T INFRA FIN CO LTD-9.90%UNSEC NCUM RTD RED TAX NCB SUB TIER II CAP SR A FY12-13 PP-RDDT29.04.2022 | 500 000.0000 |
| INE909H08097 | TMFL 11.00 220522 TATA MOTORS FINANCE LTD-11% RT UNSC RD TX SUB NCD TIER II CAP TMFL'A'FY 12-13 PP LOA-RD DT22.05.2022 | 500 000.0000 |
| INE175K07539 | MORGAN NFTIND 310815 MORGAN STANLEY INDIA CAP PVT LTD-NFT IND LNK PRIN PROT SC RT RD NCD EQ LNK SR-55PPLOA-RDDT31.08.2015 | 1 000 000.0000 |
| INE090H07LK1 | DSPMER INDEX 310715 DSP MERRILL LYNCH CAPITAL LIMITED-INDEX LNK SEC PRN PRT RED RTD NCD 2012 SR A PP LOA-RD DT31.07.2015 | 100 000.0000 |
| INF209K01VX5 | BSL INDEX DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDEX FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01VZ0 | BSL INDEX DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDEX FUND-DIRECT PLAN-DIV-REINV | 10.0000 |
| INF209K01VY3 | BSL INDEX DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDEX FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01WM6 | BSL SMALL DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL AND MID CAP FUND-DIRECT PLAN-DIV PAY | 10.0000 |
Zeit: 10. November 2024 14:50:42
| London Zeit: | 10. November 2024 13:50:42 |
| New York Zeit: | 10. November 2024 08:50:42 |
| Tokio Zeit: | 10. November 2024 22:50:42 |