ITALIA/ZC BOT 20091231 184 GG - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE306N07021 | TATACAPF ZERO 300615 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'B' FY 2012-13 PP-RD DT 30.06.2015 | 1 000 000.0000 |
| INE043D07AS5 | IDFC ZERO 260613 IDFC LIMITED #ZC SC RT NCUM TX RD NCD IDFC PP03/2013 OPT III PPLOA -RD DT26.06.2013 | 1 000 000.0000 |
| INE306N07047 | TATACAPF ZERO 040515 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'D' FY 2012-13 PP-RDDT 04.05.2015 | 1 000 000.0000 |
| INE306N07054 | TATACAPF ZERO 040815 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'E' FY 2012-13 PP-RD DT 04.08.2015 | 1 000 000.0000 |
| INE306N07070 | TATACAPF ZERO 060515 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'G' FY 2012-13 PP-RD DT 06.05.2015 | 1 000 000.0000 |
| INE306N07062 | TATACAPF ZERO 050514 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'F' FY 2012-13 PP-RD DT 05.05.2014 | 1 000 000.0000 |
| INE306N07088 | TATACAPF ZERO 090315 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'H' FY 2012-13 PP-RD DT 09.03.2015 | 1 000 000.0000 |
| INE306N07096 | TATACAPF ZERO 151214 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'I' FY 2012-13 PP-RD DT 15.12.2014 | 1 000 000.0000 |
| INE306N07104 | TATACAPF ZERO 120514 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'J' FY 2012-13 PP-RD DT 12.05.2014 | 1 000 000.0000 |
| INE306N07112 | TATACAPF ZERO 140514 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'K' FY 2012-13 PP-RD DT 14.05.2014 | 1 000 000.0000 |
| INE306N07138 | TATACAPF ZERO 120514 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'M' FY 2012-13 PP-RD DT 12.05.2014 | 1 000 000.0000 |
| INE306N07179 | TATACAPF ZERO 170714 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'P' FY 2012-13 PP-RD DT 17.07.2014 | 1 000 000.0000 |
| INE306N07187 | TATACAPF ZERO 080514 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'R' FY 2012-13 PP-RD DT 08.05.2014 | 1 000 000.0000 |
| INE306N07161 | TATACAPF ZERO 200814 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'Q' FY 2012-13 PP-RD DT 20.08.2014 | 1 000 000.0000 |
| INE306N07195 | TATACAPF ZERO 060515 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'S' FY 2012-13 PP-RD DT 06.05.2015 | 1 000 000.0000 |
| INE103G08016 | RFC 9.60 180522 RAJASTHAN FINANCIAL CORPORATION-9.60% UNSC NCUM RT RED TX GG NCB 2012-13 SR I PP LOA-RDDT 18.05.2022 | 1 000 000.0000 |
| INE535N08015 | HVPNL 9.79 290524 HARYANA VIDYUT PRASARAN NIGAM LTD-9.79%UNSC GG NCM RT RD TX RG RET NCB 2012SR I PPLOA-RDDT29.05.2024 | 1 000 000.0000 |
| INE847E08DD1 | APPFCL 7.70 110215 ANDHRA PRADESH POWER FINANCECORPLTD#7.70%USC GG NCUM RT TXRD NCB-SR1/2004-OPT-B PPLOA-RDDT11.02.2015 | 1 000 000.0000 |
| INE847E08DB5 | APPFCL 7.70 160115 ANDHRA PRADESH POWER FINANCECORPLTD#7.70%USC GG NCUM RT TXRD NCB-SR1/2004-OPT-B PPLOA-RDDT16.01.2015 | 1 000 000.0000 |
| INE847E08DH2 | APPFCL 7.70 180315 ANDHRA PRADESH POWER FINANCECORPLTD#7.70%USC GG NCUM RT TXRD NCB-SR1/2004-OPT-B PPLOA-RDDT18.03.2015 | 1 000 000.0000 |
| INE847E08DF6 | APPFCL 7.70 210215 ANDHRA PRADESH POWER FINANCECORPLTD#7.70%USC GG NCUM RT TXRD NCB-SR1/2004-OPT-B PPLOA-RDDT21.02.2015 | 1 000 000.0000 |
| INE847E08DN0 | APPFC 9.50 080622 ANDHRA PRADESH PWR FIN CORP LTD #9.50%UNSC TX NCUM RT GG RD MKT NCD-SR I/2012 OPT A-RD DT 08.06.2022 | 1 000 000.0000 |
| INE847E08DO8 | APPFC 9.64 080624 ANDHRA PRADESH PWR FIN CORP LTD #9.64%UNSC TX NCUM RT GG RD MKT NCD-SR I/2012 OPT B-RD DT 08.06.2024 | 1 000 000.0000 |
| INE847E08DQ3 | APPFC 9.75 091122 ANDHRA PRADESH PWR FIN CORP LTD #9.75%UNSEC TAX NCUM RTD GG NCB-SR-3/2012 PPLOA RD DT 09.11.2022 | 1 000 000.0000 |
| INF209K01ZM9 | BSL FTP SR-GG-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG (368 D)-DIR PL-GROWTH OP | 10.0000 |
Zeit: 10. November 2024 12:32:44
| London Zeit: | 10. November 2024 11:32:44 |
| New York Zeit: | 10. November 2024 06:32:44 |
| Tokio Zeit: | 10. November 2024 20:32:44 |