UNI1J0.27 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE614B08013 | KARNATB 11.25 270918 KARNATAKA BANK LIMITED-11.25% UNSEC RED SUB NCB LOWER TIER 2 SR III PP-DT 27.09.2018 | 1 000 000.0000 |
| INE115A07601 | LICHSGF 11.15 270918 LIC HOUSING FINANCE LTD-11.15% PRIORITY SECT SEC RED NC NCD PP TRANCHE XXXXII-RED DT 27.09.2018 | 1 000 000.0000 |
| INE660A07DC0 | SUNDFIN 11.75 270913 SUNDARAM FINANCE LIMITED-11.75% SEC RED NCD SR H-30 PP-RED DT 27.09.2013 | 10 000 000.0000 |
| INE001A07EG6 | HDFC 11.70 271018 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.70% SEC RED NON CUM NCD PP SR 169 F-011-RD DT 27.10.2018 | 1 000 000.0000 |
| INE928F07010 | TATAAUTOCOM12 270216 TATA AUTOCOMP SYSTEMS LTD-12.00% SEC RED NON CONV DEBT PP - RED DT 27.02.2016 | 1 000 000.0000 |
| INE053F09FX4 | IRFCL 7.45 65 270414 INDIAN RAILWAY FIN CORP LTD-7.45% SEC NON CUM TAX NCB SR 65TH SERIES PN PP LOA-RED DT 27.04.2014 | 1 000 000.0000 |
| INE053F09FY2 | IRFCL 8.19 65 270419 INDIAN RAILWAY FIN CORP LTD-8.19% SEC NON CUM TAX NCB SR 65TH AA SERIES PN PP LOA-RED DT 27.04.2019 | 1 000 000.0000 |
| INE053F09GC6 | IRFCL 8.20 65 270413 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH D SERIES PN PP LOA-RED DT 27.04.2013 | 1 000 000.0000 |
| INE053F09GD4 | IRFCL 8.20 65 270414 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH E SERIES PN PP LOA-RED DT 27.04.2014 | 1 000 000.0000 |
| INE053F09GE2 | IRFCL 8.20 65 270415 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH F SERIES PN PP LOA-RED DT 27.04.2015 | 1 000 000.0000 |
| INE053F09GF9 | IRFCL 8.20 65 270416 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH G SERIES PN PP LOA-RED DT 27.04.2016 | 1 000 000.0000 |
| INE053F09GG7 | IRFCL 8.20 65 270417 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH H SERIES PN PP LOA-RED DT 27.04.2017 | 1 000 000.0000 |
| INE053F09GH5 | IRFCL 8.20 65 270418 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH I SERIES PN PP LOA-RED DT 27.04.2018 | 1 000 000.0000 |
| INE053F09GI3 | IRFCL 8.20 65 270419 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH J SERIES PN PP LOA-RED DT 27.04.2019 | 1 000 000.0000 |
| INE053F09GK9 | IRFCL 8.20 65 270421 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH L SERIES PN PP LOA-RED DT 27.04.2021 | 1 000 000.0000 |
| INE053F09GL7 | IRFCL 8.20 65 270422 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH M SERIES PN PP LOA-RED DT 27.04.2022 | 1 000 000.0000 |
| INE053F09GM5 | IRFCL 8.20 65 270423 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH N SERIES PN PP LOA-RED DT 27.04.2023 | 1 000 000.0000 |
| INE053F09GN3 | IRFCL 8.20 65 270424 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH O SERIES PN PP LOA-RED DT 27.04.2024 | 1 000 000.0000 |
| INE721A08562 | STFCL 10.40 270613 SHRIRAM TRANSPORT FINANCE CO LTD - 10.40% UNSEC RED NCD SR-S7 PP - RED DT 27.06.2013 | 1 000 000.0000 |
| INE881J07591 | SREI EQU10.50 270814 SREI EQUIPMENT FINANCE PVT LTD-10.50%SEC RED NC SREI BNP PARIBAS NCD SR I OPT I PP-RED DT 27.08.2014 | 100 000.0000 |
| INE924F08017 | MPML 8.27 151016 THE MYSORE PAPER MILLS LIMITED-8.27% UNSEC RED NON SLR NCB SR I PP LOA-RD DT15.10.2016 | 1 000 000.0000 |
| INE160A09306 | PNB 8.50 271124 PUNJAB NATIONAL BANK-8.50% UNSEC NON CUM RED SUB UPPER TIER-II NCB PN SR-XI PP LOA-RED DT 27.11.2024 | 1 000 000.0000 |
| INE149A07055 | TUBE INV 8.50 271114 TUBE INVESTMENTS OF INDIA LTD- 8.50 SEC RED NON CUM NCD PP -RED DT 27.11.2014 | 10 000 000.0000 |
| INE692A09225 | UBI RESET 270125 UNION BANK OF INDIA-RESET RATE UNSEC RED SUB UPPER TIER-II NCB SR XIV-C PN PP-RED DT 27.01.2025 | 1 000 000.0000 |
| INE043D08CL4 | IDFC 8.80 270125 IDFC LIMITED #8.80% UNSEC TAX NCB IDFC PP 40/2010 PP LOA -RD DT 27.01.2025 | 1 000 000.0000 |
Zeit: 14. November 2024 18:36:00
| London Zeit: | 14. November 2024 17:36:00 |
| New York Zeit: | 14. November 2024 12:36:00 |
| Tokio Zeit: | 15. November 2024 02:36:00 |