ALGO/9.75 CV 20171231 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE001A07HN5 | HDFC 9.75 071216 HOUSING DEVELOPMENT FINANCE CORP LTD- 9.75% SEC RTD RED NON CUM NCD SR I - 025 PP-RD DT 07.12.2016 | 1 000 000.0000 |
| INE020E07019 | STCI FIN 9.75 080216 STCI FINANCE LIMITED # 9.75% SEC RTD NON CUM TAX RED MKT NCD PP - RD DT 08.02.2016 | 1 000 000.0000 |
| INE043D07880 | IDFC 9.75 131113 IDFC LIMITED #9.75%SEC RTD TX NON CUM NCB IDFCPP19/2012OPTI PP LOA -RED DT13.11.2013 | 1 000 000.0000 |
| INE043D07898 | IDFC 9.75 131213 IDFC LIMITED #9.75%SEC RTD TX NON CUM NCBIDFCPP19/2012OPTII PP LOA -RED DT13.12.2013 | 1 000 000.0000 |
| INE043D07BC7 | IDFC 9.75 110714 IDFC LIMITED #9.75% SC RT NCUM TX RD NCD IDFC PP 07/2013 PP LOA -RDDT 11.07.2014 | 1 000 000.0000 |
| INE043D07BJ2 | IDFC 9.75 090714 IDFC LIMITED #9.75% SC RT TX RD NCUM NCD IDFC PP 11/2013 OPT I PPLOA -RDDT 09.07.2014 | 1 000 000.0000 |
| INE043D07BO2 | IDFC 9.75 110714 IDFC LIMITED #9.75%SC RT TX RD NCUM NCD IDFC PP 12/2013 OPT I PPLOA -RDDT 11.07.2014 | 1 000 000.0000 |
| INE115A07CQ7 | LICHSGF 9.75 110915 LIC HOUSING FINANCE LTD#9.75% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-149 PP LOA-RD DT 11.09.2015 | 1 000 000.0000 |
| INE121H07869 | IL&FSL 9.75 130817 IL & FS FINANCIAL SER LTD#9.75% SEC RED NON CUM RTD TAX MKT NCD 2012 SR-II PP LOA - RD DT 13.08.2017 | 1 000.0000 |
| INE121H07877 | IL&FSL 9.75 030917 IL & FS FINANCIAL SER LTD#9.75% SEC RED NON CUM RTD TX MKT NCD 2012 SR-III PP LOA - RD DT 03.09.2017 | 1 000.0000 |
| INE149A07139 | TUBE INV 9.75 250913 TUBE INVESTMENTS OF INDIA LTD # 9.75 SEC RED NON CUM RTD NCD PP LOA - RD DT 25.09.2013 | 10 000 000.0000 |
| INE220G07077 | JINDAL 9.75 010419 JINDAL STAINLESS LIMITED - 9.75% SEC NCD - RED DT 01.04.2019 | 1 000 000.0000 |
| INE306N07260 | TATACAPF9.75 050314 TATA CAPITAL FINANCIAL SERVICES LTD - 9.75% SEC RED RTD NCD OPT I PI - RD DT 05.03.2014 | 100 000.0000 |
| INE306N07492 | TATACPF 9.75 050314 TATA CAPITAL FINANCIAL SERVICES LTD# 9.75%SC RD TX RT MKT NCUM NCD OPT II (QTRLY) PI-RDDT-05.03.2014 | 1 000.0000 |
| INE523E07764 | L&T FIN 9.75 081014 L & T FINANCE LTD # 9.75% SEC RTD TAX RED NCD SR-F OPT II FY 2012-13 PP - RD DT 08.10.2014 | 1 000 000.0000 |
| INE660A07IP1 | SFL 9.75 080813 SUNDARAM FINANCE LIMITED # 9.75% SEC RED RTD NCD SR L-28 PP LOA - RD DT 08.08.2013 | 1 000 000.0000 |
| INE660A07IQ9 | SFL 9.75 230813 SUNDARAM FINANCE LIMITED # 9.75% SEC RED RTD NCD SR L-29 PP LOA - RD DT 23.08.2013 | 1 000 000.0000 |
| INE660A07IR7 | SFL 9.75 270813 SUNDARAM FINANCE LIMITED # 9.75% SEC RED RTD NCD SR L-30 PP LOA - RD DT 27.08.2013 | 1 000 000.0000 |
| INE660A07IS5 | SFL 9.75 060913 SUNDARAM FINANCE LIMITED # 9.75% SEC RED RTD NCD SR L-32 PP LOA - RD DT 06.09.2013 | 1 000 000.0000 |
| INE660A07JC7 | SFL 9.75 151014 SUNDARAM FINANCE LIMITED # 9.75% SEC RED RTD NCD SR L-42 PP LOA - RD DT 15.10.2014 | 1 000 000.0000 |
| INE660A08BP4 | SFL 9.75 310123 SUNDARAM FINANCE LIMITED # 9.75% UNSEC RED RTD NCD SR L-43 PP LOA - RD DT 31.01.2023 | 1 000 000.0000 |
| INE667F07AI7 | SUNDBNP 9.75 211114 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED # 9.75% SEC RTD RED NON CUM NCD PP - RD DT 21.11.2014 | 1 000 000.0000 |
| INE847E08DP5 | APPFCL 9.75 180722 ANDHRA PRADESH POWER FINANCE CORP LTD#9.75%USC GOVG NCUM RT TX RD MKT NCB SR2/12PPLOA-RDDT18.07.2022 | 1 000 000.0000 |
| INE847E08DQ3 | APPFC 9.75 091122 ANDHRA PRADESH PWR FIN CORP LTD #9.75%UNSEC TAX NCUM RTD GG NCB-SR-3/2012 PPLOA RD DT 09.11.2022 | 1 000 000.0000 |
| INE860H07268 | ABFL 9.75 131014 ADITYA BIRLA FINANCE LTD#9.75%SEC RTD RED TAX MKT NCD SR 'N' FY 2012-13 PP-RD DT 13.10.2014 | 1 000 000.0000 |
Zeit: 10. November 2024 08:28:52
| London Zeit: | 10. November 2024 07:28:52 |
| New York Zeit: | 10. November 2024 02:28:52 |
| Tokio Zeit: | 10. November 2024 16:28:52 |