UNICREDIT/C ENI 24 091204 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE202E07039 | IREDA 9.60 240219 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.60 NON CUM NON CONV CBB SR-I PP- RED DT 24.02.2019 | 1 000 000.0000 |
| IN0020060318 | GOI 7.94 2021 GOVERNMENT OF INDIA- 7.94% 2021- RED DT 24.05.2021 | 100.0000 |
| INE523E07459 | L&TFIN 10.24 170919 L & T FINANCE LTD-10.24% SEC RED NCD OPTION IV PP-RED DT 17.09.2019 | 1 000.0000 |
| INE565A09181 | IOB 8.48 240819 INDIAN OVERSEAS BANK-8.48% UNSEC RED NON CON SUB BONDS SR XIII PP- RED DT 24.08.2019 | 1 000 000.0000 |
| INE976I08110 | TCFSL 9.95 241219 TATA CAPITAL FIN-9.95%UNSEC RED NC TX SUB NCD SR-TCL TIER II BONDS H FY 2009-10 PP-RED DT 24.12.2019 | 500 000.0000 |
| INE434A09131 | ANDBNK 8.55 241219 ANDHRA BANK-8.55% UNSEC NON CUM RED NCB LOWER TIER-II ISSUE-VIII SERIES H PN PP-RED DT 24.12.2019 | 1 000 000.0000 |
| INE017A08144 | GESCO 9.19 241218 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.19% UNSEC NON CUM NCD PP-RED DT 24.12.2018 | 1 000 000.0000 |
| INE521E07AW0 | RBS FINANCIAL 040413 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-24 PP-RD DT04.04.2013 | 100 000.0000 |
| INE804I07025 | ECLFL NIFLNK 240513 ECL FINANCE LIMITED-NIFLINK SEC RED NCD SR-B3B001 PP-RED DT 24.05.2013 | 100 000.0000 |
| IN1820090026 | J&K 10226 8.58 2020 GOVERNMENT OF JAMMU & KASHMIR-8.58% J&K SDL 2020-LOAN CODE 10226-RED DT 24.02.2020 | 100.0000 |
| INE704I07BT7 | BARCL INDLNK 240613 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 166 PP LOA-RED DT 24.06.2013 | 1 000 000.0000 |
| INE043D08DJ6 | IDFC 8.65 240520 IDFC LIMITED #8.65% UNSEC TAX NCB IDFC PP 11/2011 PP LOA -RD DT 24.05.2020 | 1 000 000.0000 |
| INE155A08050 | TATA MTR 9.75 240520 TATA MOTORS LTD-9.75% UNSEC NON CUM NCD PP LOA-RED DT 24.05.2020 | 1 000 000.0000 |
| INE090A08QI7 | ICICI 10.90 240816 ICICI BANK LTD-10.90% UNSEC NON CUM NCB NMD SR-NMDQ202 PP-RED DT 24.08.2016 | 100 000.0000 |
| INE144H07978 | DEUTSCHE NIFTY240613 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0095 PP-RED DT 24.06.2013 | 100 000.0000 |
| INE043D07237 | IDFC 8.72 290920 IDFC LIMITED #8.72%SEC TAX NCB IDFC PP 24/2011 OPTI PP LOA -RED DT29.09.2020 | 1 000 000.0000 |
| INE043D07245 | IDFC 8.82 290925 IDFC LIMITED #8.82%SEC TAX NCB IDFC PP 24/2011 OPTII PP LOA -RD DT29.09.2025 | 1 000 000.0000 |
| INE916D076C8 | KOTPRIM NIFLIN140214 KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC NCD SR-NCD/2010-11/24 PP-RED DT 14.02.2014 | 500 000.0000 |
| INE235A07029 | FINLXCAB 9.10 240815 FINOLEX CABLES LIMITED-9.10% SEC TAX RED NCD SR-M PP- RED DT 24.08.2015 | 1 000 000.0000 |
| INE144H07994 | DEUTSCHE NIFTY240214 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0097 PP-RED DT 24.02.2014 | 100 000.0000 |
| INE202B08355 | DWNHSG 10.0 240917 DEWAN HOUSING FINANCE CORP LTD-10.00% UNSEC RED TAX NON CUM NCD PP-SR I (10-11) RED DT 24.09.2017 | 100 000.0000 |
| INE202B08363 | DWNHSG 10.40 241120 DEWAN HOUSING FINANCE CORP LTD-10.40% UNSEC RED TAX NON CUM NCD PP-SR I (10-11) RED DT 24.11.2020 | 100 000.0000 |
| INE557F08DQ5 | NHB 8.50 241113 NATIONAL HOUSING BANK-8.50% UNSEC RTD NON CUM NCB NHB BOND 2013 PP-RED DT 24.11.2013 | 1 000 000.0000 |
| INE804I07645 | ECLFL NFTLNK 240214 ECL FINANCE LIMITED-NIFTYLINK SEC RED CAPITAL GAINS NCD PP SR-K3K006 PP-RED DT 24.02.2014 | 100 000.0000 |
| INE521E07BW8 | RBS FINANCIAL 240314 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-20 PP-RED DT 24.03.2014 | 100 000.0000 |
Zeit: 14. November 2024 18:19:15
| London Zeit: | 14. November 2024 17:19:15 |
| New York Zeit: | 14. November 2024 12:19:15 |
| Tokio Zeit: | 15. November 2024 02:19:15 |