A2A1N0.85 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE722A08040 | SHRIRAM 11.85 270219 SHRIRAM CITY UNION FINANCE LTD-11.85% UNSEC RED NON CUM RTD TAX MKT SUB NCD PP LOA- RD DT 27.02.2019 | 100 000.0000 |
| INE722A08024 | SHRIRAM 11.85 160119 SHRIRAM CITY UNION FINANCE LTD-11.85% UNSEC RED NON CUM RTD TAX MKT SUB NCD PP LOA- RD DT 16.01.2019 | 100 000.0000 |
| INF740K01RN8 | DSPBLK DAF85-3MQDDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M DIRECT PL DIV QTLY PAY | 10.0000 |
| INF740K01RL2 | DSPBLK DAF85-3M DGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M DIRECT PLAN GROWTH | 10.0000 |
| INF740K01RJ6 | DSPBLK DAF85-3M RDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M REGULAR PL DIV REG PAY | 10.0000 |
| INF740K01RI8 | DSPBLK DAF85-3M RGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M REGULAR PLAN GROWTH | 10.0000 |
| INF740K01RK4 | DSPBLK DAF85-3M QRDP DSPBLACKROCK INVEST MNAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M REGULAR PL DIV QTLY PAY | 10.0000 |
| INF740K01RM0 | DSPBLK DAF85-3M DDP DSPBLACKROCK INVEST MNGRS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M DIRECT PL DIV DIRECT PAY | 10.0000 |
| INE053F09IC2 | IRFCL 7.19 141222 INDIAN RAILWAY FINANCE CORP LTD # 7.19% SEC RTD TAXF RED NCB SERIES 85 PP PN LOA-RD DT 14.12.2022 | 1 000 000.0000 |
| INE008A08M27 | IDBI 8.85 201216 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.85%UNSEC OMNIBONDS-2006 SR XVI TIER II-RED DT 20.12.2016 | 1 000 000.0000 |
| INE324A04010 | JINSAW 210912 PRF JINDAL SAW LIMITED-7.85% CUM RED NON CONV PREFERENCE SHARES- RED DT FINAL 21.09.2012 | 100.0000 |
| INF174K01IH1 | KOTAK FMP SR 85-DIVP KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 85- DIV PAY OPTION | 10.0000 |
| INF174K01IG3 | KOTAK FMP SR 85-GR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 85- GROWTH OPTION | 10.0000 |
| INE013A07TS4 | RELCAP NFTLNK 010616 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B/85 PP LOA - RD DT 01.06.2016 | 1 000 000.0000 |
| INE171A09055 | FEDBANK 6.85 260414 THE FEDERAL BANK LTD-6.85% UNSEC REDEEMABLE NCB-RED DT 26.04.2014-LOA | 1 000 000.0000 |
| IT0001285599 | ITALFONDIARIO 85-10 345A 3.50% ITALFONDIARIO 85-10 345A 3.50% - OBBLIGAZIONI ORDINARIE | |
| IT0004294176 | CRU MORI V G/TV 20111201 SR 85 CRU MORI V G/TV 20111201 SR 85 - OBBLIGAZIONI ORDINARIE | |
| IT0004300288 | CRU A ADIGE/TV 20101211 SR 85 CRU A ADIGE/TV 20101211 SR 85 - OBBLIGAZIONI ORDINARIE | |
| IT0004312325 | CRU NOVELLA/TV 20110201 SR 85 CRU NOVELLA/TV 20110201 SR 85 - OBBLIGAZIONI ORDINARIE | |
| IT0004314974 | CRU RONCEGNO/4.5 20100125 SR 85 CRU RONCEGNO/4.5 20100125 SR 85 - OBBLIGAZIONI ORDINARIE | |
| IT0004323439 | CRU NOVELLA/TV 20120201 SR 85 CRU NOVELLA/TV 20120201 SR 85 - OBBLIGAZIONI ORDINARIE | |
| IT0004328990 | BCC FRIULI /3.60 20120221 SR 85 BCC FRIULI /3.60 20120221 SR 85 - OBBLIGAZIONI ORDINARIE | |
| IT0004330731 | BCC SIGNA/3.80 20110303 SR 85 GAR BCC SIGNA/3.80 20110303 SR 85 GAR - OBBLIGAZIONI ORDINARIE | |
| IT0004371313 | B MALATESTIANA/TV 20120526 SR 85 B MALATESTIANA/TV 20120526 SR 85 - OBBLIGAZIONI ORDINARIE | |
| IT0004408057 | B MARANO CC/TV 20120919 SR 85 B MARANO CC/TV 20120919 SR 85 - OBBLIGAZIONI ORDINARIE |
Zeit: 14. November 2024 17:59:53
| London Zeit: | 14. November 2024 16:59:53 |
| New York Zeit: | 14. November 2024 11:59:53 |
| Tokio Zeit: | 15. November 2024 01:59:53 |