EURINVEST INV/AOR - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE121A07FT2 | CIFL 10.30 170914 CHOLAMANDALAM INV & FIN CO LTD # 10.30% SEC RED RTD NON CUM NCD - SR 334 PP LOA - RD DT 17.09.2014 | 1 000 000.0000 |
| INE121A08MU4 | CIFL 11.05 281222 CHOLAMANDALAM INV & FIN CO LTD # 11.05% UNSEC RED RTD NCD - SR SD 30 PP LOA-RD DT 28.12.2022 | 1 000 000.0000 |
| INE121A08MN9 | CIFL 11.25 050918 CHOLAMANDALAM INV & FIN CO LTD # 11.25% UNSEC RED RTD SUB NCD - SR SD28 PP LOA - RD DT 05.09.2018 | 1 000 000.0000 |
| INE121A08MV2 | CIFL 11.50 051219 CHOLAMANDALAM INV & FIN CO LTD # 11.50% UNSEC RED RTD SUB NCD - SR SD 31 PP LOA - RD DT 05.12.2019 | 1 000 000.0000 |
| INE121A08MX8 | CIFL 11.50 051219 CHOLAMANDALAM INV & FIN CO LTD # 11.50% UNSEC RED RTD SUB NCD - SR SD 32 PP LOA - RD DT 05.12.2019 | 1 000 000.0000 |
| INE121A08MQ2 | CIFL 12.75 PERPETUAL CHOLAMANDALAM INV & FIN CO LTD # 12.75% UNSEC RED RTD NCD - SR PDI - 12 PP LOA - RD DT PERPETUAL | 500 000.0000 |
| INE121A07GB8 | CIFL 9.6993 250414 CHOLAMANDALAM INV & FIN CO LTD # 9.6993% SEC RED RTD CUM NCD - SR 342 PP LOA - RD DT 25.04.2014 | 1 000 000.0000 |
| INE121A07FR6 | CIFL RESET 030914 CHOLAMANDALAM INV & FIN CO LTD # RESET SEC RED RTD NON CUM NCD - SR 332 PP LOA - RD DT 03.09.2014 | 1 000 000.0000 |
| INE121A08MM1 | CIFL RESET PERPETUAL CHOLAMANDALAM INV & FIN CO LTD # RESET UNSEC RED RTD NCD - SR PDI - 10 PP LOA - RD DT PERPETUAL | 500 000.0000 |
| INE121A08MO7 | CIFL RESET PERPETUAL CHOLAMANDALAM INV & FIN CO LTD # RESET UNSEC RED RTD NCD - SR PDI - 11 PP- RD DT PERPETUAL | 500 000.0000 |
| INE121A08ML3 | CIFL RESET PERPETUAL CHOLAMANDALAM INV & FIN CO LTD # RESET UNSEC RED RTD NCD - SR PDI - 9 PP- RD DT PERPETUAL | 500 000.0000 |
| INE121A08MW0 | CIFL RESET PERPETUAL CHOLAMANDALAM INV & FIN CO LTD # RESET UNSEC RED RTD NCD - SR PDI 15 PP LOA - RD DT PERPETUAL | 1 000 000.0000 |
| INE121A07FS4 | CIFL ZERO 070915 CHOLAMANDALAM INV & FIN CO LTD # ZERO COUP SEC RED RTD NON CUM NCD - SR 333 PPLOA - RD DT 07.09.2015 | 1 000 000.0000 |
| INE121A07FV8 | CIFL ZERO 081113 CHOLAMANDALAM INV & FIN CO LTD # ZEROC SEC RED RTD NON CUM NCD - SR 336 PP LOA-RD DT 08.11.2013 | 1 000 000.0000 |
| INE121A07FU0 | CIFL ZERO 280915 CHOLAMANDALAM INV & FIN CO LTD # ZEROC SEC RED RTD TAX NON CUM NCD - SR 335 PP LOA-RD DT 28.09.2015 | 1 000 000.0000 |
| INE121A08MS8 | CIFL RESET 311299 CHOLAMANDALAM INV & FIN CO LTD# RESET RATE UNSEC RED RTD NCD- SR-PDI-13 PP LOA-RD DT31.12.2099 | 1 000 000.0000 |
| INE121A07FZ9 | CIFL 10.50 241215 CHOLAMANDALAM INV & FIN CO LTD#10.50% SEC RED RTD NON CUM NCD- SR-340 PP LOA-RD DT 24.12.2015 | 1 000 000.0000 |
| INE121A07GA0 | CIFL 10.50 261217 CHOLAMANDALAM INV & FIN CO LTD#10.50% SEC RED RTD NON CUM NCD- SR-341 PP LOA-RD DT 26.12.2017 | 1 000 000.0000 |
| INE121A08MR0 | CIFL 11.25 051222 CHOLAMANDALAM INV & FIN CO LTD#11.25% UNSEC RED RTD SUBORDINATED NCD- SR-SD29 PPLOA-RD DT 05.12.2022 | 1 000 000.0000 |
| INE121A08MT6 | CIFL 12.70 311299 CHOLAMANDALAM INV & FIN CO LTD#12.70% UNSEC RED RTD NCD- SR-PDI-14 PP LOA-RD DT 31.12.2099 | 1 000 000.0000 |
| INE121A07FQ8 | CIFL 10.77 130614 CHOLAMANDALAM INV & FIN CO LTD- 10.77% SEC RED RTD NON CUM NCD - SR 331 PP LOA - RD DT 13.06.2014 | 1 000 000.0000 |
| INE121A08MK5 | CIFL 11.40 260619 CHOLAMANDALAM INV & FIN CO LTD- 11.40% UNSEC RED RTD SUB NCD - SR SD27 PP LOA - RD DT 26.06.2019 | 1 000 000.0000 |
| INE121A07FN5 | CIFL 10.77 100614 CHOLAMANDALAM INV & FIN CO LTD-10.77% SEC RED RTD NON CUM NCD - SR 327 PP LOA - RD DT 10.06.2014 | 1 000 000.0000 |
| INE121A07FM7 | CIFL 10.77 110614 CHOLAMANDALAM INV & FIN CO LTD-10.77% SEC RED RTD NON CUM NCD - SR 328 PP LOA - RD DT 11.06.2014 | 1 000 000.0000 |
| INE121A07FP0 | CIFL 10.77 120614 CHOLAMANDALAM INV & FIN CO LTD-10.77% SEC RED RTD NON CUM NCD - SR 329 PP LOA - RD DT 12.06.2014 | 1 000 000.0000 |
Zeit: 5. Juli 2024 17:23:36
| London Zeit: | 5. Juli 2024 16:23:36 |
| New York Zeit: | 5. Juli 2024 11:23:36 |
| Tokio Zeit: | 6. Juli 2024 00:23:36 |