FIN PART E INV/AOR - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE976I08037 | TCFSL 10.25 090919 TATA CAPITAL FIN-10.25%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS B FY 2009-10 PP-RD DT 09.09.2019 | 1 000 000.0000 |
| INE976I08052 | TCFSL 10.25 281019 TATA CAPITAL FIN-10.25%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS C FY 2009-10 PP-RD DT 28.10.2019 | 500 000.0000 |
| INE976I08060 | TCFSL 9.80 281019 TATA CAPITAL FIN-9.80%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS D FY 2009-10 PP-RD DT 28.10.2019 | 500 000.0000 |
| INE976I08078 | TCFSL ZERO 301119 TATA CAPITAL FIN SER-ZERO UNSEC RED SUB NCD SR-TCL TR II BONDS NCD F FY 2009-10 PP-RD DT30.11.2019 | 500 000.0000 |
| INE976I08094 | TCFSL 10.25 151219 TATA CAPITAL FIN-10.25% UNSEC RED NC SUB NCD SR-TCL TIER II BONDS E FY 2009-10 PP-RED DT 15.12.2019 | 500 000.0000 |
| INE976I08102 | TCFSL 9.80 181219 TATA CAPITAL FIN -9.80% UNSEC RED NC SUB NCD SR-TCL TIER II BONDS G FY 2009-10 PP-RED DT 18.12.2019 | 500 000.0000 |
| 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 |
| INE053F09GP8 | IRFCL 8.55 67 030220 INDIAN RAILWAY FIN CORP LTD-8.55% SEC NON CUM TAX NCB SR 67TH PN PP LOA-RED DT 03.02.2020 | 1 000 000.0000 |
| INE053F09GQ6 | IRFCL8.65 67A 030225 INDIAN RAILWAY FIN CORP LTD-8.65% SEC NON CUM TAX NCB SR 67TH A PN PP LOA-RED DT 03.02.2025 | 1 000 000.0000 |
| INE053F09GR4 | IRFCL8.80 67B 030230 INDIAN RAILWAY FIN CORP LTD-8.80% SEC NON CUM TAX NCB SR 67TH B PN PP LOA-RED DT 03.02.2030 | 1 000 000.0000 |
| INE053F09GS2 | IRFCL 6.00 68 080315 INDIAN RAILWAY FIN CORP LTD-6.00% SEC NON CUM TAXFREE NCB SR 68TH PN PP LOA-RED DT 08.03.2015 | 100 000.0000 |
| INE053F09GT0 | IRFCL6.30 68A 080317 INDIAN RAILWAY FIN CORP LTD-6.30% SEC NON CUM TAXFREE NCB SR 68TH A PN PP LOA-RED DT 08.03.2017 | 100 000.0000 |
| INE053F09GU8 | IRFCL6.70 68B 080320 INDIAN RAILWAY FIN CORP LTD-6.70% SEC NON CUM TAXFREE NCB SR 68TH B PN PP LOA-RED DT 08.03.2020 | 100 000.0000 |
| INE053F09GV6 | IRFCL 8.95 69 100325 INDIAN RAILWAY FIN CORP LTD-8.95% SEC NON CUM TAXABLE NCB SR-69TH PN PP LOA-RED DT 10.03.2025 | 1 000 000.0000 |
| INE740F08371 | WESTBENG 9.05 060417 WEST BENGAL INFRA DEV FIN CORP LTD-9.05% GOVT GRNTD UNSEC RED NCB SERIES IBAG PP-RED DT 06.04.2017 | 1 000 000.0000 |
| INE740F08389 | WESTBENG 9.15 060420 WEST BENGAL INFRA DEV FIN CORP LTD-9.15% GOVT GRNTD UNSEC RED NCB SERIES IBAH PP-RED DT 06.04.2020 | 1 000 000.0000 |
| INE740F08397 | WESTBENG 9.20 060420 WEST BENGAL INFRA DEV FIN CORP LTD-9.20% GOVT GRNTD UNSEC RED NCB SERIES IBAI PP-RED DT 06.04.2020 | 1 000 000.0000 |
| INE976I07591 | TCFSL 8.00 010413 TATA CAPITAL FIN SER LTD-8.00% SEC RED NON CUM TAX NCD SR-TCL NCD E FY 2010-11 PP -RED DT 01.04.2013 | 1 000 000.0000 |
| INE976I07617 | TCFSL 8.35 120515 TATA CAPITAL FIN SERV LTD-8.35% SEC RED NON CUM TAX NCD SR-TCL NCD G FY 2010-11 PP-RED DT 12.05.2015 | 1 000 000.0000 |
| INE976I07625 | TCFSL 8.00 300513 TATA CAPITAL FIN SER LTD-8.00% SEC RED NON CUM TAX NCD SR-TCL NCD H FY 2010-11 PP -RED DT 30.05.2013 | 1 000 000.0000 |
| INE976I07633 | TCFSL 8.30 260713 TATA CAPITAL FIN SERV LTD-8.30% SEC RED NON CUM TAX NCD SR-TCL NCD I FY 2010-11 PP-RED DT 26.07.2013 | 1 000 000.0000 |
| INE873F09030 | WSPF 7.50 090920 WATER AND SANITATION POOLED FUND-7.50%UNSEC RED TAXFREE POOLED FIN DEV GOI NCB PN PP-RD DT09.09.2020 | 100 000.0000 |
| INE976I07708 | TCFSL 8.70 260913 TATA CAP FIN SER LTD-8.70%SEC RED NON CUM TAX NCD SR-TCL NCD BONDS P FY 2010-11 PP-RED DT 26.09.2013 | 1 000 000.0000 |
| INE976I07716 | TCFSL 8.80 180413 TATA CAPITAL FIN SERV LTD-8.80% SEC RED NON CUM TAX NCD SR-TCL NCD Q FY 2010-11 PP-RED DT 18.04.2013 | 1 000 000.0000 |
| INE121A08LV4 | CIFL RESET PERPETUAL CHOLAMANDALAM INV & FIN CO LTD-RESET RATE UNSEC NCD-SR PDI-1 PP LOA -PERPETUAL | 500 000.0000 |
Zeit: 15. November 2024 00:13:01
| London Zeit: | 14. November 2024 23:13:01 |
| New York Zeit: | 14. November 2024 18:13:01 |
| Tokio Zeit: | 15. November 2024 08:13:01 |