FRENDY ENERGY/DIR ASS 13 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE202E07047 | IREDA 8.85 140120 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-8.85%SEC NON CUM TX NCB DEB SR-II PP-RD DT14.01.2020 | 1 000 000.0000 |
| INE753F07012 | DVC 8.95 260217 DAMODAR VALLEY CORPORATION-8.95% SEC RED TAX NON CUM DVC NCB 2017 SR-13 PP LOA-RED DT 26.02.2017 | 1 000 000.0000 |
| INE018A08AD3 | L&T 8.80 130420 LARSEN & TOUBRO LIMITED-8.80% UNSEC NON CUM NCD PP-RED DT 13.04.2020 | 1 000 000.0000 |
| INE954K08014 | AIRINDIA 9.13 260320 AIR INDIA LIMITED-9.13%UNSEC RED NON CUM GOVT GRNT NCD PP-RED DT 26.03.2020 | 1 000 000.0000 |
| INE039A09LK9 | IFCI 9.55 130425 IFCI LTD-9.55% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-49 PN PP LOA-RED DT 13.04.2025 | 1 000 000.0000 |
| INE043D08DH0 | IDFC 8.95 130525 IDFC LIMITED #8.95% UNSEC TAX NCB IDFC PP 09/2011 PP LOA -RED DT 13.05.2025 | 1 000 000.0000 |
| INE121A07CQ5 | CHOLA 8.75 130513 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-8.75%SEC RED NON CUM NCD SR 253 PP LOA-RED DT 13.05.2013 | 1 000 000.0000 |
| INE804I07215 | ECLFL NIFLNK 130813 ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-E3H015 PP-RED DT 13.08.2013 | 100 000.0000 |
| INE043D08DL2 | IDFC 7.50 100613 IDFC LIMITED #7.50%UNSEC TX NCB IDFC PP 13/2011 OPTI PP LOA -RD DT10.06.2013 | 1 000 000.0000 |
| INE208A07281 | ASHLEY 8.20 220713 ASHOK LEYLAND LIMITED-8.20% SEC NON CUM RED NCD SR-AL 13 PP- RED DT 22.07.2013 | 10 000 000.0000 |
| INE039A09MC4 | IFCI 9.75 130730 IFCI LTD-9.75% UNSEC RED NON CUM TAX NON SLR NCB SERIES 53 PN PP LOA-RED DT 13.07.2030 | 1 000 000.0000 |
| INE556F09163 | SIDBI 8.35 130820 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-8.35% UNSEC RED NON CUM TAX NCB PN PP-RED DT 13.08.2020 | 1 000 000.0000 |
| INE136E07HB6 | CFIL NIFTY 130813 CITICORP FINANCE INDIA LTD-NIFTY LINKED RTD SEC RED NCD SR-303 PP-RED DT 13.08.2013 | 100 000.0000 |
| INE422L07012 | CENTREAL16.50 130813 CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED-16.50% FULLY SEC NON CUM NCD PP-RED DT 13.08.2013 | 10 000 000.0000 |
| 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 |
| INE385C07028 | SARDAENG 9.55 260717 SARDA ENERGY AND MINERALS LTD-9.55% SEC RED NON CUM NCD PP LOA-RED DT 26.07.2017 | 1 000 000.0000 |
| INE557F08DP7 | NHB 7.85 130913 NATIONAL HOUSING BANK-7.85% UNSEC RTD NON CUM NHB NCB DEBT 2013 PP-RED DT 13.09.2013 | 1 000 000.0000 |
| INE514E08829 | EXIMBANK 8.68 130920 EXPORT-IMPORT BANK OF INDIA-8.68%UNSEC NON CUM NON SLR EXIM BNK NCB SR N-13/10-11 PP-RD DT13.09.2020 | 1 000 000.0000 |
| INE521E07BS6 | RBS FINANCIAL 130114 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-16 PP-RED DT 13.01.2014 | 100 000.0000 |
| INE202E07054 | IREDA 8.87 240920 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-8.87% SEC NC TAX NCB DEB SR-III-A PP-RED DT24.09.2020 | 1 000 000.0000 |
| INE202E07062 | IREDA 9.02 240925 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.02% SEC NC TAX NCB DEB SR-III-B PP-RED DT24.09.2025 | 1 000 000.0000 |
| INE660A07EW6 | SFL 8.90 130913 SUNDARAM FINANCE LIMITED-8.90% SEC RED NCD SERIES J-16 PP-RED DT 13.09.2013 | 1 000 000.0000 |
| INE192L07011 | JSWTECH 8.00 130613 JSW TECHNO PROJECTS MANAGEMENT LIMITED-8.00% SEC RED NCD PP-RED DT 13.06.2013 | 10 000 000.0000 |
| INE115A07AA5 | LICHSGF 8.88 131020 LIC HOUSING FINANCE LTD-8.88% SEC RED NCD TRANCHE-83 PP-RED DT 13.10.2020 | 1 000 000.0000 |
| INE001A07FW0 | HDFC 8.98 261120 HOUSING DEVELOPMENT FINANCE CORP LTD-8.98% SEC RED NON CUM NCD SR-209(H-013)PP-RD DT26.11.2020 | 1 000 000.0000 |
Zeit: 15. September 2024 17:17:40
| London Zeit: | 15. September 2024 16:17:40 |
| New York Zeit: | 15. September 2024 11:17:40 |
| Tokio Zeit: | 16. September 2024 00:17:40 |