SO.CO.VI/TV 20101130 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE121A07CO0 | CHOLA 10.90 250914 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.90% SEC NON CUM NCD SR 251 PP-RED DT 25.09.2014 | 1 000 000.0000 |
| INE121A08LO9 | CHOLA 12.65 241214 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-12.65%UNSEC RED SUB NCD SR-SD13 PP LOA-RD DT24.12.2014 | 1 000 000.0000 |
| INE721A08729 | STFCL 11.50 101014 SHRIRAM TRANSPORT FINANCE CO LTD-11.50% UNSEC RTD RED NON CUM NCD PP - RED DT 10.10.2014 | 100 000.0000 |
| INE121A07CP7 | CHOLA 10.90 201114 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.90% SEC NON CUM NCD SR 252 PP LOA-RED DT 20.11.2014 | 1 000 000.0000 |
| INE121A08LP6 | CHOLA 11.25 200215 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.25% UNSEC RED SUB NCD SR SD14 PP-RED DT 20.02.2015 | 1 000 000.0000 |
| INE071G07041 | ICICI 9.29 251119 ICICI HOME FINANCE CO LTD-9.29% SEC RED NON CUM SNR NCB DEBTS SR HDBNV091 PP-RED DT25.11.2019 | 1 000 000.0000 |
| INE071G08262 | ICICI 9.29 251119 ICICI HOME FINANCE CO LTD-9.29% UNSEC RED NON CUM SNR NCB DEBTS SR HDBNV092 PP-RED DT25.11.2019 | 1 000 000.0000 |
| INE008A08R97 | IDBI 8.90 19112024 IDBI BANK LTD-8.90% UNSEC NON CUM NCB UPPER TIER II IDBI OMNI BOND 2009-10 SR-VI PP-RED DT19.11.2024 | 1 000 000.0000 |
| INE694C08021 | LVBL 10.80 251115 LAKSHMI VILAS BANK LIMITED-10.80% UNSEC RED NC SUB LOW TR II NCB DEBTS SR-VI PP -RD DT 25.11.2015 | 1 000 000.0000 |
| INE160A09314 | PNB 9.00 PERPETUAL PUNJAB NATIONAL BANK - 9.00% UNSEC NON CUM SUB NON CONV TIER-I PERPETUAL BONDS PN SR-VI PP LOA | 1 000 000.0000 |
| INE631K07010 | WBSETC 9.75 161019 WEST BENGAL STATE ELECTRICITY TRANSMISSION CO LTD-9.75%SEC RED NON CUM NCB PP-RED DT 16.10.2019 | 800 000.0000 |
| INE053A08040 | INDHOT 2.00 091214 THE INDIAN HOTELS CO LTD-2.00% UNSEC RED NON CUM NCD PP-RED DT 09.12.2014 | 1 000 000.0000 |
| INE053A08057 | INDHOT 2.00 091219 THE INDIAN HOTELS CO LTD-2.00% UNSEC RED NON CUM NCD PP-RED DT 09.12.2019 | 1 000 000.0000 |
| INE457A09173 | BOM RESET 010225 BANK OF MAHARASHTRA-RESET RATE UNSEC RED NON CUM UPPER TIER II NCB SR-VI PN PP-RED DT 01.02.2025 | 1 000 000.0000 |
| INE721A08844 | STFCL 10.00 290715 SHRIRAM TRANSPORT FINANCE CO LTD-10.00% UNSEC RTD RED NON CUM NCD PP-RED DT 29.07.2015 | 100 000.0000 |
| INE121A08LQ4 | CHOLA 11.15 220217 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.15% UNSEC RED SUB NCD SR SD15 PP-RED DT 22.02.2017 | 1 000 000.0000 |
| INE871D07LJ5 | ILFS 9.15 020320 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.15%SEC NON CUM NCD SR-2009-VI-A PP-RD DT02.03.2020 | 1 000.0000 |
| INE121A08LR2 | CHOLA 11.25 270317 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.25%UNSEC RED SUB NCD SR SD16 PP LOA-RED DT 27.03.2017 | 1 000 000.0000 |
| INE871D07LM9 | ILFS 9.20 220320 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.20%SEC NON CUM NCD SR-2009-VI-B PP-RD DT22.03.2020 | 1 000.0000 |
| IN0020089069 | GOI 09004 6.90 2026 GOVERNMENT OF INDIA-6.90% OIL MKTG COS GOI SB 2026-LOAN CODE 09004-RED DT 04.02.2026 | 100.0000 |
| INE121A08LS0 | CHOLA 11.00 280420 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.00%UNSEC RED SUB NCD SR-SD17 PP LOA-RD DT28.04.2020 | 1 000 000.0000 |
| INE121A08LT8 | CHOLA 11.00 060520 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.00%UNSEC RED SUB NCD SR-SD18 PP LOA-RD DT06.05.2020 | 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 |
| INE721A07AL7 | STFCL 9.75 010615 SHRIRAM TRANSPORT FINANCE CO LTD-9.75% SEC NCD OPTION I-RESERVED INDIVIDUAL-RED DT 01.06.2015 | 1 000.0000 |
| INE721A07AK9 | STFCL 9.50 010615 SHRIRAM TRANSPORT FINANCE CO LTD-9.50% SEC NCD OPTION I-UNRESERVED INDIVIDUAL-RED DT 01.06.2015 | 1 000.0000 |
Zeit: 10. November 2024 05:30:10
| London Zeit: | 10. November 2024 04:30:10 |
| New York Zeit: | 9. November 2024 23:30:10 |
| Tokio Zeit: | 10. November 2024 13:30:10 |