SAMADI/11.25 20160712 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE039E07092 | ERA INFR11.25 310714 ERA INFRA ENGINEERING LIMITED - 11.25% SEC RED NON CUM NCD PP LOA - 31.07.2014 | 1 000 000.0000 |
| INE090A08KP5 | ICICI 11.25 120616 ICICI BANK LTD - 11.25% UNSEC NON MARKATABLE NON CUM NCB SR NMDQ102 - RED DT 12.06.2016 | 100 000.0000 |
| INE090A08OT9 | ICICI 11.25 22092023 ICICI BANK LTD - 11.25% UNSEC RED NON CUM NCB UPPER TIER II SR-DSP08UT2 PP-RED DT 22.09.2023 | 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 |
| INE121A08MR0 | CIFL 11.25 051222 CHOLAMANDALAM INV & FIN CO LTD#11.25% UNSEC RED RTD SUBORDINATED NCD- SR-SD29 PPLOA-RD DT 05.12.2022 | 1 000 000.0000 |
| INE151A07044 | TATACOMM11.25 230119 TATA COMMUNICATIONS LIMITED - 11.25% RATED TAX SEC RED NCD PP - RED DT 23.01.2019 | 1 000 000.0000 |
| INE191B07097 | WEL COR 11.25 170819 WELSPUN CORP LIMITED # 11.25% SEC RTD NON CUM TAX RED MKT NCD PP LOA - RD DT 17.08.2019 | 1 000 000.0000 |
| INE245C07016 | LLOYDEL 11.25 140316 LLOYD ELECTRIC & ENGINEERING LIMITED - 11.25% SEC RED NON CUM NCD PP RED DT 14.03.2016 | 1 000 000.0000 |
| INE245C07024 | LLOYDEL 11.25 290316 LLOYD ELECTRIC & ENGINEERING LIMITED - 11.25% SEC RED NON CUM NCD PP RED DT 29.03.2016 | 1 000 000.0000 |
| INE523H07072 | JM FIN 11.25 060613 JM FINANCIAL PRODUCTS LIMITED - 11.25% SEC RTD RED NCD PP LOA - RD DT 06.06.2013 | 1 000 000.0000 |
| INE535H08512 | FULLERT 11.25 140618 FULLERTON INDIA CREDIT COMPANY LTD # 11.25% UNSEC NON CUM RTD RED NCD PP- RD DT 14.06.2018 | 1 000 000.0000 |
| INE535H08538 | FULLERT 11.25 280618 FULLERTON INDIA CREDIT COMPANY LTD # 11.25% UNSEC NON CUM RTD RED SUB NCD PP LOA - RD DT 28.06.2018 | 1 000 000.0000 |
| INE721A07960 | STFCL 11.25 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.25% SEC NCD OPT - II PP - RED DT 26.08.2014 | 600.0000 |
| INE733E07CB1 | NTPCL 11.25 061123 NTPC LIMITED - 11.25% SEC RED NON CUM NCB TAX SR XXVII PP -RED DT 06.11.2023 | 1 000 000.0000 |
| INE743C07069 | MONNET 11.25 200218 MONNET ISPAT & ENERGY LIMITED # 11.25% SEC TAX MKT RED NON CUM NCD SR 1 PP LOA - RD DT - 20.02.2018 | 1 000 000.0000 |
| INE881J07BZ8 | SREI EQ 11.25 160114 SREI EQUIPMENT FINANCE PVT LTD # 11.25% SEC TAX NON CUM RED MKT RTD NEGO NCD PP - RD DT 16.01.2014 | 1 000 000.0000 |
| INE881J08177 | SREI EQ 11.25 240123 SREI EQUIPMENT FINANCE PVT LTD # 11.25% UNSEC TAX NON CUM RED SUB TIER II NCD PP - RD DT 24.01.2023 | 1 000 000.0000 |
| IT0000926680 | AURELIA 80/8.51 EX 11.25 20260930 AURELIA 80/8.51 EX 11.25 20260930 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0000926698 | AURELIA 80/7.48 E 11.25 20160910 AURELIA 80/7.48 E 11.25 20160910 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0000968666 | LAVAIANO/11.25 20160930 LAVAIANO/11.25 20160930 - OBBLIGAZIONI ORDINARIE | |
| IT0001118980 | SOFISE/11.25 20161231 SOFISE/11.25 20161231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0003050686 | RIF/11.25 20110630 RIF/11.25 20110630 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004154065 | GESTIPORT 86/7,65 EX 11.25 20160712 GESTIPORT 86/7,65 EX 11.25 20160712 - OBBLIGAZIONI ORDINARIE | |
| IT0004157639 | SAMADI/11.25 20160712 SAMADI/11.25 20160712 - OBBLIGAZIONI ORDINARIE | |
| IT0004840879 | CRU CASTELROTTO/TV 20160712 CRU CASTELROTTO/TV 20160712 - OBBLIGAZIONI STRUTTURATE |
Zeit: 15. November 2024 10:32:57
| London Zeit: | 15. November 2024 09:32:57 |
| New York Zeit: | 15. November 2024 04:32:57 |
| Tokio Zeit: | 15. November 2024 18:32:57 |