ITALIA/ZC BOT 20111227 74 GG - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IN1920110054 | KAR 12237 8.74 2022 GOVT OF KARNATAKA-8.74% KARNATAKA GS 2022-LOAN CODE 12237-RED DT 22.02.2022 | 100.0000 |
| IN2920110086 | RAJA 12206 8.74 2022 GOVERNMENT OF RAJASTHAN-8.74% RAJASTHAN GS 2022-LOAN CODE 12206-RED DT 11.01.2022 | 100.0000 |
| INE020B08419 | RECL 7.22 311214 RURAL ELECTRIFICATION CORP LTD-7.22% UNSEC NCB (2014)-SERIES 74-RED DT 31.12.2014 | 1 000 000.0000 |
| INE033L07058 | TATACAPH ZERO 030413 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD NCD SR TCHFL NCD E 2011-12 PP - RD DT 03.04.2013 | 1 000 000.0000 |
| INE033L07082 | TATACAPH ZC 101114 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD H 2011-12 PP - RD DT 10.11.2014 | 1 000 000.0000 |
| INE033L07090 | TATACAPH ZERO 290513 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR TCHFL NCD I 2011-12 PP - RD DT 29.05.2013 | 1 000 000.0000 |
| INE033L07108 | TATACAPH ZC 050613 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD J 2011-12 PP - RD DT 05.06.2013 | 1 000 000.0000 |
| INE033L07116 | TATACAPH ZC 091213 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD K 2011-12 PP - RD DT 09.12.2013 | 1 000 000.0000 |
| INE033L07124 | TATACAPH ZC 231213 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD M 2011-12 PP - RD DT 23.12.2013 | 1 000 000.0000 |
| INE033L07132 | TATACAPH ZC 120613 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD L 2011-12 PP - RD DT 12.06.2013 | 1 000 000.0000 |
| INE033L07140 | TATACAPH ZC 020713 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD N 2011-12 PP - RD DT 02.07.2013 | 1 000 000.0000 |
| INE033L07157 | TATACAPH ZC 130115 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD O 2011-12 PP - RD DT 13.01.2015 | 1 000 000.0000 |
| INE033L07165 | TATACAPH ZC 250414 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD P 2011-12 PP - RD DT 25.04.2014 | 1 000 000.0000 |
| INE033L07173 | TATACAPH ZC 100714 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD Q 2011-12 PP - RD DT 10.07.2014 | 1 000 000.0000 |
| INE033L07249 | TATACAPH ZC 030214 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD 'X' 2011-12 PP - RD DT 03.02.2014 | 1 000 000.0000 |
| INE033L07280 | TATACAPH ZC 090215 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD BB 2011-12 PP - RD DT 09.02.2015 | 1 000 000.0000 |
| INE043D07AL0 | IDFC ZERO 310322 IDFC LIMITED #ZC(8.43%CA)SC RT TXF RD CM LNG TM INFRA NCD TR3 SR2 PI - RD DT31.03.2022 | 5 000.0000 |
| INE043D07AS5 | IDFC ZERO 260613 IDFC LIMITED #ZC SC RT NCUM TX RD NCD IDFC PP03/2013 OPT III PPLOA -RD DT26.06.2013 | 1 000 000.0000 |
| INE043D07CV5 | IDFC ZERO 280915 INFRASTRUCTURE DEV FIN CO LTD#ZC SC RTD TX RED NCD IDFC PP 29/2013 OPT IV PPLOA-RDDT 28.09.2015 | 1 000 000.0000 |
| INE048A09147 | HOCL 8.73 280813 HINDUSTAN ORGANIC CHEMICALS LTD#8.73% UNSEC NCUM TAX RTD RED GG NCB SR-XIX PP LOA - RD DT 28.08.2013 | 1 000 000.0000 |
| INE053F09HM3 | IRFCL 9.09 74 290326 INDIAN RAILWAY FINANCE CORP LTD-9.09% SEC NON CUM TAX FREE NCB SERIES 74 PP LOA-RED DT 29.03.2026 | 1 000 000.0000 |
| INE103G08016 | RFC 9.60 180522 RAJASTHAN FINANCIAL CORPORATION-9.60% UNSC NCUM RT RED TX GG NCB 2012-13 SR I PP LOA-RDDT 18.05.2022 | 1 000 000.0000 |
| INE103G08024 | RFC 9.45 041222 RAJASTHAN FINANCIAL CORPORATION-9.45%UNSC NCUM RT RED MKT TX GG NCB2012-13SR II PPLOA-RDDT04.12.2022 | 1 000 000.0000 |
| INE103G08032 | RFC 9.24 220123 RAJASTHAN FINANCIAL CORPORATION#9.24%UNSC NCUM RT RD MKT TX NSLR GG NCB12-13SR III PP-RDDT22.01.2023 | 1 000 000.0000 |
| INE115A07AX7 | LICHSGF 9.74 150716 LIC HOUSING FINANCE LTD-9.74% SEC RTD PRI SECT RED NCD TRANCHE-104 PP-RED DT 15.07.2016 | 1 000 000.0000 |
Zeit: 10. November 2024 06:50:59
| London Zeit: | 10. November 2024 05:50:59 |
| New York Zeit: | 10. November 2024 00:50:59 |
| Tokio Zeit: | 10. November 2024 14:50:59 |