UNI1J0.27 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE521E07AZ3 | RBS FINANCIAL 250513 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-EQ BASKET LINK SEC TAX NCD SR F-27 PP-RD DT25.05.2013 | 100 000.0000 |
| INE039E07209 | ERA INFR11.15 271114 ERA INFRA ENGINEERING LIMITED-11.15% SEC RED NON CUM NCD PP LOA-RED DT 27.11.2014 | 1 000 000.0000 |
| 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 |
| INE849A08025 | TRENT 5.00 270415 TRENT LIMITED-5.00% UNSEC RED NCD PP LOA-RED DT 27.04.2015 | 1 000 000.0000 |
| INE936D08032 | REL UTI 9.20 270215 RELIANCE UTILITIES AND POWER PRIVATE LIMITED-9.20% UNSEC RED NCD PPD 2 PP-RED DT 27.02.2015 | 1 000 000.0000 |
| INE564G08118 | FBHF LTD 9.85 270420 FIRST BLUE HOME FINANCE LTD-9.85% UNSEC RED SUB NCD PP LOA-RED DT 27.04.2020 | 1 000 000.0000 |
| INE053I07011 | NEPTUNE 270514 NEPTUNE DEVELOPERS LIMITED-SEC NCD PP-RED DT 27.05.2014 | 100 000.0000 |
| INE894F07154 | IFSL 10.00 270815 INDIABULLS FINANCIAL SERVICES LIMITED-10.00% SEC RED NCD PP-RED DT 27.08.2015 | 1 000 000.0000 |
| INE115A07981 | LICHSGF 8.48 270913 LIC HOUSING FINANCE LTD-8.48% SEC RED NCD TRANCHE-81 PP-RED DT 27.09.2013 | 1 000 000.0000 |
| INE804I07496 | ECLFL NFTLNK 271213 ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD SR-H3K001 PP-RED DT 27.12.2013 | 100 000.0000 |
| INE941D07117 | RELIANCE PORT 270215 RELIANCE PORTS AND TERMINALS LIMITED -9.30% SECURED RED NONCONV DEB-PPD 3 PP -RED DT 27.02.2015 | 100.0000 |
| INE516L07011 | TATABSL 10.25 270915 TATA BLUESCOPE STEEL LIMITED-10.25% SEC RED NON CUM TAX NCD SR-1 PP-RED DT 27.09.2015 | 1 000 000.0000 |
| INE516L07029 | TATABSL 10.75 270919 TATA BLUESCOPE STEEL LIMITED-10.75% SEC RED NON CUM TAX NCD SR-2 PP-RED DT 27.09.2019 | 1 000 000.0000 |
| INE043D07351 | IDFC 9.05 271220 IDFC LIMITED #9.05% SEC TAX NCB IDFC PP 32/2011 PP LOA -RED DT 27.12.2020 | 1 000 000.0000 |
| INE090A08RB0 | ICICI 11.55 270621 ICICI BANK LTD-11.55% UNSEC NON CUM NON CON MKT BONDS SERIES NMDJY101 PP-RED DT 27.06.2021 | 100 000.0000 |
| INE667F07311 | SUNDBNP 10.27 240114 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.27% SEC RED NON CUM NCD PP LOA - RED DT 24.01.2014 | 1 000 000.0000 |
| INE667F07329 | SUNDBNP 10.27 270114 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.27% SEC RED NON CUM NCD PP LOA - RED DT 27.01.2014 | 1 000 000.0000 |
| IN1020070034 | AP 8 2017 GOVERNMENT OF ANDHRA PRADESH - 8.00%ANDHRA PRADESH SDL 2017 - RED.DT.27.07.2017 | 100.0000 |
| IN1520070021 | GUJ 8 2017 GOVERNMENT OF GUJARAT - 8.00% GUJARAT SDL 2017 - RED.DT.27.07.2017 | 100.0000 |
| IN1820070028 | JK 8.25 2017 GOVERNMENT OF JAMMU & KASHMIR - 8.25 % JAMMU & KASHMIR GOVT. STOCK 2017 - RED.DT.27.07.2017 | 100.0000 |
| IN2620070028 | NAG 8.04 2017 GOVERNMENT OF NAGALAND - 8.04% NAGALAND SDL 2017 - RED.DT.27.07.2017 | 100.0000 |
| IN3720070017 | JHR 8.04 2017 GOVERNMENT OF JHARKHAND - 8.04% JHARKHAND SDL 2017 - RED.DT.27.07.2017 | 100.0000 |
| IN1020070091 | AP 8.41 2018 GOVERNMENT OF ANDHRA PRADESH - 8.41 % ANDHRA PRADESH SDL 2018 - RED.DT.27.03.2018 | 100.0000 |
| IN1120070041 | ARP 8.46 2018 GOVERNMENT OF ARUNACHAL PRADESH - 8.46 % ARUNACHAL PRADESH SDL 2018 - RED.DT.27.03.2018 | 100.0000 |
| IN1420070022 | GOA 8.35 2018 GOVERNMENT OF GOA - 8.35 % GOA SDL 2018 - RED.DT.27.03.2018 | 100.0000 |
Zeit: 14. November 2024 18:33:17
| London Zeit: | 14. November 2024 17:33:17 |
| New York Zeit: | 14. November 2024 12:33:17 |
| Tokio Zeit: | 15. November 2024 02:33:17 |