THEMYS INV/AOR CAT CATEG B - Suche in der ISIN Dateibase
ISIN | Name, Beschreibung | nominal |
---|---|---|
INE121A08MI9 | CIFL 11.70 170519 CHOLAMANDALAM INV & FIN CO LTD-11.70% UNSEC RED RTD SUB NCD - SR SD 25 PP LOA - RD DT 17.05.2019 | 1 000 000.0000 |
INE121A07FL9 | CIFL ZERO 080713 CHOLAMANDALAM INV & FIN CO LTD-ZERO COUP SEC RED RTD NON CUM NCD - SR 325 PP LOA - RD DT 08.07.2013 | 1 000 000.0000 |
INE121A07FK1 | CIFL 10.67 050615 CHOLAMANDALAM INV & FIN CO LTD-10.67% SEC RED RTD NON CUM NCD - SR 326 PP LOA - RD DT 05.06.2015 | 1 000 000.0000 |
INE121A08MJ7 | CIFL 11.40 070619 CHOLAMANDALAM INV & FIN CO LTD-11.40% UNSEC RED RTD SUB NCD - SR SD 26 PP LOA - RD DT 07.06.2019 | 1 000 000.0000 |
INE170B01037 | CAT TECHNO -EQ RS 10 CAT TECHNOLOGIES LIMITED - NEW EQUITY SHARES OF RS. 10/- AFTER CONSOLIDATION | 10.0000 |
INE121A07FY2 | CIFL 10.05 211114 CHOLAMANDALAM INV & FIN CO LTD # 10.05% SEC RED RTD NON CUM NCD - SR 339 PP LOA - RD DT 21.11.2014 | 1 000 000.0000 |
INE121A07FX4 | CIFL 10.07 200315 CHOLAMANDALAM INV & FIN CO LTD # 10.07% SEC RED RTD NON CUM NCD - SR 338 PP LOA - RD DT 20.03.2015 | 1 000 000.0000 |
INE121A07FW6 | CIFL 10.08 221014 CHOLAMANDALAM INV & FIN CO LTD # 10.08% SEC RED RTD NON CUM NCD - SR 337 PP LOA - RD DT 22.10.2014 | 1 000 000.0000 |
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 |
Zeit: 6. Oktober 2024 08:37:30
London Zeit: | 6. Oktober 2024 07:37:30 |
New York Zeit: | 6. Oktober 2024 02:37:30 |
Tokio Zeit: | 6. Oktober 2024 15:37:30 |