CALEFFI/23 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE245A07143 | TATAPOW 9.15 230713 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-C PP-RED DT 23.07.2013 | 2 500 000.0000 |
| INE245A07150 | TATAPOW 9.15 230714 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-D PP-RED DT 23.07.2014 | 2 500 000.0000 |
| INE245A07168 | TATAPOW 9.15 230715 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-E PP-RED DT 23.07.2015 | 2 500 000.0000 |
| INE245A07176 | TATAPOW 9.15 230716 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-F PP-RED DT 23.07.2016 | 2 500 000.0000 |
| INE245A07184 | TATAPOW 9.15 230717 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-G PP-RED DT 23.07.2017 | 2 500 000.0000 |
| INE245A07192 | TATAPOW 9.15 230718 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-H PP-RED DT 23.07.2018 | 2 500 000.0000 |
| INE245A07200 | TATAPOW 9.15 230719 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-I PP-RED DT 23.07.2019 | 2 500 000.0000 |
| INE245A07218 | TATAPOW 9.15 230720 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-J PP-RED DT 23.07.2020 | 2 500 000.0000 |
| INE245A07226 | TATAPOW 9.15 230721 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-K PP-RED DT 23.07.2021 | 2 000 000.0000 |
| INE245A07234 | TATAPOW 9.15 230722 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-L PP-RED DT 23.07.2022 | 2 000 000.0000 |
| INE245A07242 | TATAPOW 9.15 230723 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-M PP-RED DT 23.07.2023 | 2 000 000.0000 |
| INE245A07259 | TATAPOW 9.15 230724 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-N PP-RED DT 23.07.2024 | 2 000 000.0000 |
| INE245A07267 | TATAPOW 9.15 230725 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-O PP-RED DT 23.07.2025 | 2 000 000.0000 |
| INE804I07348 | ECLFL NIFLNK 231113 ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-G3G003 PP-RED DT 23.11.2013 | 100 000.0000 |
| INE976I07674 | TCFSL 8.60 230813 TATA CAPITAL LTD-8.60% SEC RED NON CUM TAX NCD SR-TCL NCD BONDS M FY 2010-11 PP-RED DT 23.08.2013 | 1 000 000.0000 |
| INE521E07BP2 | RBS FINANCIAL 231213 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-13 PP-RED DT 23.12.2013 | 100 000.0000 |
| INE144H07911 | DEUTSCHE NIFTY231213 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0089 PP-RED DT 23.12.2013 | 100 000.0000 |
| INE043D07211 | IDFC 8.48 280913 IDFC LIMITED #8.48% SEC TAX NCB IDFC PP 23/2011 PP LOA -RED DT 28.09.2013 | 1 000 000.0000 |
| IN0020060029 | GOI 07002 8.23 2027 GOVERNMENT OF INDIA-8.23% GOI FCI SB 2027-LOAN CODE 07002-RED DT 12.02.2027 | 100.0000 |
| IN0020089077 | GOI 09005 8.00 2026 GOVERNMENT OF INDIA-8.00% OIL MKT COS SB 2026-LOAN CODE 09005-RED DT 23.03.2026 | 100.0000 |
| INE916D077C6 | KOTPRIM NIFLIN140214 KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC NCD SR-NCD/2010-11/23 PP-RED DT 14.02.2014 | 500 000.0000 |
| INE895D08287 | TATASONS 9.18 231120 TATA SONS LIMITED - 9.18% UNSEC RED NON CUM NCD-PP- RED DT 23.11.2020 | 1 000 000.0000 |
| INE115A07AC1 | LICHSGF 9.00 231120 LIC HOUSING FINANCE LTD-9.00% SEC RED NCD TRANCHE-85 PP-RED DT 23.11.2020 | 1 000 000.0000 |
| INE804I07637 | ECLFL NFTLNK 230514 ECL FINANCE LIMITED-NIFTYLINK SEC RED CAPITAL GAINS NCD PP SR-A4A001 PP-RED DT 23.05.2014 | 100 000.0000 |
| IN1020080074 | AP 09204 7.13 2019 GOVT OF ANDHRA PRADESH-7.13% ANDHRA GS 2019-LOAN CODE 09204-RED DT 23.01.2019 | 100.0000 |
Zeit: 14. November 2024 17:25:11
| London Zeit: | 14. November 2024 16:25:11 |
| New York Zeit: | 14. November 2024 11:25:11 |
| Tokio Zeit: | 15. November 2024 01:25:11 |