CASSA COMPENSAZ/OPT UC CALL 2.6000 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE115A07AU3 | LICHSGF 10.20 070614 LIC HOUSING FINANCE LTD-10.20% SEC RED NCD TRANCHE-101 OPT 2 PP-RED DT 07.06.2014 | 1 000 000.0000 |
| INE039A09NJ7 | IFCI 10.50 010821 IFCI LTD-10.50% RTD UNSEC NON CON SUB RED TIER II BOND SR I -OPT-I PP LOA-RD DT 01.08.2021 | 10 000.0000 |
| INE039A09NK5 | IFCI 10.50 010821 IFCI LTD-10.50% RTD CUM UNSEC NON CON SUB RED TIER II BOND SR I -OPT-II PP LOA-RD DT 01.08.2021 | 10 000.0000 |
| INE039A09NL3 | IFCI 10.75 010826 IFCI LTD-10.75% RTD UNSEC NON CON SUB RED TIER II BOND SR I -OPT-III PP LOA-RD DT 01.08.2026 | 10 000.0000 |
| INE039A09NM1 | IFCI 10.75 010826 IFCI LTD-10.75% RTD UNSEC CUM NON CON SUB RED TIER II BOND SR I -OPT-IV PP LOA-RD DT 01.08.2026 | 10 000.0000 |
| INE357M07018 | WINDSHIELD 15 180413 WINDSHIELD DEVELOPERS PRIVATE LIMITED - 15% SEC RED NON OPT CONV DEBT PP - RED DT 18042013 | 416 667.0000 |
| INE020B08575 | RECL 9.43 100814 RURAL ELECTRIFICATION CORP LTD-9.43%UNSEC RTD NC RED TAX NCB-2014 101 SR OPT-I PP-RED DT 10.08.2014 | 1 000 000.0000 |
| INE020B08583 | RECL 9.45 100816 RURAL ELECTRIFICATION CORP LTD-9.45%UNSEC RTD NC RED TAX NCB-2016 101 SR OPT-II PP-RED DT 10.08.2016 | 1 000 000.0000 |
| INE020B08591 | RECL 9.48 100821 RURAL ELECTRIFICATION CORP LTD-9.48%UNSEC RTD NC RED TAX NCB-2021 101 SR OPT-III PP-RED DT10.08.2021 | 1 000 000.0000 |
| INE866I07206 | IIFLTD 11.70 180814 INDIA INFOLINE FINANCE LIMITED-11.70% SEC RED RTD NCD OPT I - TEN 36 MONTHS-RED DT18.08.2014 | 1 000.0000 |
| INE866I07214 | IIFLTD ZERO 181214 INDIA INFOLINE FINANCE LIMITED-ZERO SEC RED RTD NCD OPT II - TEN 40 MONTHS-RED DT18.12.2014 | 1 000.0000 |
| INE866I07222 | IIFLTD 11.70 180816 INDIA INFOLINE FINANCE LIMITED-11.70%SEC RED RTD NCD OPT III -TEN 60M CT-I&II-RDDT18.08.2016 | 1 000.0000 |
| INE866I07230 | IIFLTD 11.90 180816 INDIA INFOLINE FINANCE LIMITED-11.90%SEC RED RTD NCD OPT III -TEN 60M CT-III-RD DT18.08.2016 | 1 000.0000 |
| INE115A07BC9 | LICHSGF 9.62 100813 LIC HOUSING FINANCE LTD-9.62% SEC RTD PRI SECT RED NCD TRANCHE-108 OPT-2 PP -RED DT 10.08.2013 | 1 000 000.0000 |
| INE414G07050 | MUTHFIN 11.75 140913 MUTHOOT FINANCE LIMITED-11.75% SEC RTD RED NON CUM TAX NCD OPT-I CATG-I PI -RED DT 14.09.2013 | 1 000.0000 |
| INE414G07068 | MUTHFIN 12.00 140913 MUTHOOT FINANCE LIMITED-12.00% SEC RTD RED NON CUM TAX NCD OPT-I CATG-II PI -RED DT 14.09.2013 | 1 000.0000 |
| INE414G07076 | MUTHFIN 12.00 140914 MUTHOOT FINANCE LIMITED-12.00% SEC RTD RED NON CUM TAX NCD OPT-II CATG-I PI -RED DT 14.09.2014 | 1 000.0000 |
| INE414G07084 | MUTHFIN 12.25 140914 MUTHOOT FINANCE LIMITED-12.25% SEC RTD RED NON CUM TAX NCD OPT-II CATG-II PI -RED DT 14.09.2014 | 1 000.0000 |
| INE414G07092 | MUTHFIN 12.00 140916 MUTHOOT FINANCE LIMITED-12.00% SEC RTD RED NON CUM TAX NCD OPT-III CATG-I PI -RED DT 14.09.2016 | 1 000.0000 |
| INE414G07100 | MUTHFIN 12.25 140916 MUTHOOT FINANCE LIMITED-12.25% SEC RTD RED NON CUM TAX NCD OPT-III CATG-II PI -RED DT 14.09.2016 | 1 000.0000 |
| INE958G07528 | RELIGFIN12.10 230916 RELIGARE FINVEST LIMITED-12.10% SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-I PP LOA-RED DT23.09.2016 | 1 000.0000 |
| INE958G07544 | RELIGFIN12.25 230916 RELIGARE FINVEST LIMITED-12.25%SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-II PP LOA-RED DT23.09.2016 | 1 000.0000 |
| INE958G07536 | RELIGFIN12.50 230916 RELIGARE FINVEST LIMITED-12.50%SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-III PP LOA-RD DT23.09.2016 | 1 000.0000 |
| INE958G07551 | RELIGFIN12.00 230914 RELIGARE FINVEST LIMITED-12.00%SEC RED NON CUM MARKTBLE TAX NCD OPT-II CAT-I PP LOA-RD DT23.09.2014 | 1 000.0000 |
| INE958G07577 | RELIGFIN12.15 230914 RELIGARE FINVEST LIMITED-12.15%SEC RED NON CUM MARKTBLE TAX NCD OPT-II CAT-II PP LOA-RD DT23.09.2014 | 1 000.0000 |
Zeit: 21. September 2024 02:09:28
| London Zeit: | 21. September 2024 01:09:28 |
| New York Zeit: | 20. September 2024 20:09:28 |
| Tokio Zeit: | 21. September 2024 09:09:28 |