UNI1J0.26 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE660A07EI5 | SFL ZERO 260413 SUNDARAM FINANCE LIMITED-ZERO COUPON SEC RED NCD SR J-1 PP-RD DT 26.04.2013 | 1 000 000.0000 |
| INE244B07052 | PATEL ENG9.55 260413 PATEL ENGINEERING LTD-9.55%SEC TAX RED NON CUM NCD STRPPS SERIES I PP LOA-RED DT 26.04.2013 | 100 000.0000 |
| INE244B07060 | PATEL ENG9.55 260414 PATEL ENGINEERING LTD-9.55%SEC TAX RED NON CUM NCD STRPPS SERIES II PP LOA-RED DT 26.04.2014 | 100 000.0000 |
| INE244B07078 | PATEL ENG9.55 260415 PATEL ENGINEERING LTD-9.55%SEC TAX RED NON CUM NCD STRPPS SERIES III PP LOA-RED DT 26.04.2015 | 100 000.0000 |
| INE018A08AF8 | L&T RESET 260520 LARSEN & TOUBRO LIMITED-RESET RATE UNSEC NON CUM NCD PP-RED DT 26.05.2020 | 1 000 000.0000 |
| INE144H07812 | DEUTSCHE NIFTY260913 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0078 PP-RED DT 26.09.2013 | 100 000.0000 |
| INE115A07916 | LICHSGF 8.26 080715 LIC HOUSING FINANCE LTD-8.26% SEC RED NCD TRANCHE-73 PP-RED DT 08.07.2015 | 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 |
| INE804I07330 | ECLFL NIFLNK 261013 ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-G3G001 PP-RED DT 26.10.2013 | 100 000.0000 |
| INE660A07ER6 | SFL 8.45 260713 SUNDARAM FINANCE LIMITED-8.45% SEC RED NCD SERIES J-11 PP-RED DT 26.07.2013 | 1 000 000.0000 |
| INE514E08787 | EXIMBANK 7.60 260813 EXPORT-IMPORT BANK OF INDIA-7.60% UNSEC NON SLR EXIM BNK NCB SR N-08/10-11 PP-RED DT 26.08.2013 | 1 000 000.0000 |
| INE144H07929 | DEUTSCHE NIFTY261213 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0090 PP-RED DT 26.12.2013 | 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 |
| IN0020070036 | GOI 07009 8.26 2027 GOVERNMENT OF INDIA-8.26% GOI GS 2027-LOAN CODE 07009-RED DT 02.08.2027 | 100.0000 |
| 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 |
| INE115A08344 | LICHSGF 8.90 261025 LIC HOUSING FINANCE LTD-8.90% UNSEC RED NON CUM NCD UPPER TIER II SERIES II-PP -RED DT 26.10.2025 | 1 000 000.0000 |
| INE114A07547 | SAIL 8.80 261016 STEEL AUTHORITY OF INDIA LTD-8.80%SEC RED TAX NC NCB-XXIV-ISSUE-I SR-AK-III PP LOA-RED DT 26.10.2016 | 1 000 000.0000 |
| INE296A07286 | BAJAJFIN 9.05 261015 BAJAJ FINANCE LIMITED-9.05% SEC RED NCD PP-RED DT 26.10.2015 | 10 000 000.0000 |
| INE114A07521 | SAIL 8.80 261014 STEEL AUTHORITY OF INDIA LTD-8.80%SEC RED TAX NC NCB-XXIV-I ISSUE-I SR-AK-I PP LOA-RED DT 26.10.2014 | 1 000 000.0000 |
| INE114A07539 | SAIL 8.80 261015 STEEL AUTHORITY OF INDIA LTD-8.80%SEC RED TAX NC NCB-XXIV-I ISSUE-I SR-AK-II PP LOA-REDDT 26.10.2015 | 1 000 000.0000 |
| INE114A07554 | SAIL 8.80 261017 STEEL AUTHORITY OF INDIA LTD-8.80%SEC RED TAX NC NCB-XXIV-ISS-IV(1-SR)-AK-IV PPLOA-REDDT 26.10.2017 | 1 000 000.0000 |
| INE114A07562 | SAIL 8.80 261018 STEEL AUTHORITY OF INDIA LTD-8.80%SEC RED TAX NC NCB-XXIV ISS-V (1-SR) AK-V PPLOA-REDDT 26.10.2018 | 1 000 000.0000 |
| INE114A07570 | SAIL 8.80 261019 STEEL AUTHORITY OF INDIA LTD-8.80%SEC REDTAX NC NCB-XXIV ISS-VI (1-SR)-AK-VI PPLOA-REDDT 26.10.2019 | 1 000 000.0000 |
| INE114A07604 | SAIL 8.80 261022 STEEL AUTHORITY OF INDIA LTD-8.80%SEC REDTAX NC NCB-XXIV-ISS-IX 1SR-AK-IX PP LOA-RED DT 26.10.2022 | 1 000 000.0000 |
| INE114A07612 | SAIL 8.80 261023 STEEL AUTHORITY OF INDIA LTD-8.80%SEC REDTAX NC NCB-XXIV ISS-X (1-SR)-AK-X PP LOA-RED DT 26.10.2023 | 1 000 000.0000 |
Zeit: 14. November 2024 19:10:46
| London Zeit: | 14. November 2024 18:10:46 |
| New York Zeit: | 14. November 2024 13:10:46 |
| Tokio Zeit: | 15. November 2024 03:10:46 |