CLARIS L F 2009/TV 20310423 MEZ - Hledání v databázi ISIN
ISIN | Jméno, Popis | nominální |
---|---|---|
INE752E07GB2 | PGCOIL 8.80 290922 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-J PP LOA-RED DT 29.09.2022 | 15 000 000.0000 |
INE752E07GC0 | PGCOIL 8.80 290923 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-K PP LOA-RED DT 29.09.2023 | 15 000 000.0000 |
INE752E07GD8 | PGCOIL 8.80 290924 POWER GRID CORP OF IND LTD-8.80% SEC NC RED TAX NCB XXX-2009-10 STRPP-L PP LOA-RED DT 29.09.2024 | 15 000 000.0000 |
INE523E07467 | L&TFIN 9.62 290914 L & T FINANCE LTD-9.62% SEC RED NCD SERIES B FY 2009-10 PP-RED DT 29.09.2014 | 1 000 000.0000 |
INE008A08R71 | IDBI 9.67 260929 IDBI BANK LTD-9.67% UNSEC NON CUM NON CONV IDBI OMNI BOND 2009-10 SR-IV PP-RED DT 26.09.2029 | 1 000 000.0000 |
INE008A08R89 | IDBI 9.37 290918 IDBI BANK LTD-9.37% UNSEC NON CUM NON CONV TIER II IDBI OMNI BOND 2009-10 SR-V PP-RED DT 29.09.2018 | 1 000 000.0000 |
INE976I08052 | TCFSL 10.25 281019 TATA CAPITAL FIN-10.25%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS C FY 2009-10 PP-RD DT 28.10.2019 | 500 000.0000 |
INE976I08060 | TCFSL 9.80 281019 TATA CAPITAL FIN-9.80%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS D FY 2009-10 PP-RD DT 28.10.2019 | 500 000.0000 |
INE008A08R97 | IDBI 8.90 19112024 IDBI BANK LTD-8.90% UNSEC NON CUM NCB UPPER TIER II IDBI OMNI BOND 2009-10 SR-VI PP-RED DT19.11.2024 | 1 000 000.0000 |
INE976I08078 | TCFSL ZERO 301119 TATA CAPITAL FIN SER-ZERO UNSEC RED SUB NCD SR-TCL TR II BONDS NCD F FY 2009-10 PP-RD DT30.11.2019 | 500 000.0000 |
INE976I08094 | TCFSL 10.25 151219 TATA CAPITAL FIN-10.25% UNSEC RED NC SUB NCD SR-TCL TIER II BONDS E FY 2009-10 PP-RED DT 15.12.2019 | 500 000.0000 |
INE976I08102 | TCFSL 9.80 181219 TATA CAPITAL FIN -9.80% UNSEC RED NC SUB NCD SR-TCL TIER II BONDS G FY 2009-10 PP-RED DT 18.12.2019 | 500 000.0000 |
INE008A08S21 | IDBI RESET PERPETUAL IDBI BANK LTD-RESET RATE UNSEC NON CUM IDBI OMNI BOND 2009-10 TIER-I SERIES-VIII PERPETUAL NCB PP | 1 000 000.0000 |
INE976I08110 | TCFSL 9.95 241219 TATA CAPITAL FIN-9.95%UNSEC RED NC TX SUB NCD SR-TCL TIER II BONDS H FY 2009-10 PP-RED DT 24.12.2019 | 500 000.0000 |
INE084G09222 | TNEB 8.40 060120 TAMILNADU ELECTRICITY BOARD-8.40% UNSEC RED NON CUM TAX NCB TNEB SR 2/2009-10 PN PP-RD DT 06.01.2020 | 1 000 000.0000 |
INE909H08014 | TMFL 10.90 200120 TATA MOTORS FINANCE LTD-10.90UNSEC RED SUB NCD SR-TMFL TIER-II BONDS A FY 2009-10 PP-RD DT20.01.2020 | 500 000.0000 |
INE008A08S39 | IDBI RESET PERPETUAL IDBI BANK LTD-RESET RATE UNSEC NON CUM SUB IDBI OMNI BOND 2009-10 TIER-I SERIES-IX PERPETUAL NCB PP | 1 000 000.0000 |
INE008A08S47 | IDBI RESET 030225 IDBI BANK LTD-RESET UNSEC NON CUM IDBI OMNI BOND 2009-10 UPPER TIER-II SR-X NCB PP-RED DT 03.02.2025 | 1 000 000.0000 |
INE084G09230 | TNEB 8.32 190220 TAMILNADU ELECTRICITY BOARD-8.32%UNSEC RD NON CUM TX NCB TNEB SR-3/2009-10 PN PP LOA-RD DT19.02.2020 | 1 000 000.0000 |
INE871D07LJ5 | ILFS 9.15 020320 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.15%SEC NON CUM NCD SR-2009-VI-A PP-RD DT02.03.2020 | 1 000.0000 |
INE871D07LK3 | ILFS 9.20 050320 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.20%SEC NON CUM NCD SR 2009-XVI PP-RD DT05.03.2020 | 1 000.0000 |
INE752E07GE6 | PGCOIL 8.90 250214 POWER GRID CORP OF IND LTD-8.90%SEC NC RED TAX NCB XXXI-2009-10 STRPP-A PP LOA-RED DT 25.02.2014 | 1 250 000.0000 |
INE752E07GF3 | PGCOIL 8.90 250215 POWER GRID CORP OF IND LTD-8.90%SEC NC RED TAX NCB XXXI-2009-10 STRPP-B PP LOA-RED DT 25.02.2015 | 1 250 000.0000 |
INE752E07GG1 | PGCOIL 8.90 250216 POWER GRID CORP OF IND LTD-8.90% SEC NC RED TAX NCB XXXI-2009-10 STRPP-C PP LOA-RED DT 25.02.2016 | 1 250 000.0000 |
INE752E07GI7 | PGCOIL 8.90 250218 POWER GRID CORP OF IND LTD-8.90% SEC NC RED TAX NCB XXXI-2009-10 STRPP-E PP LOA-RED DT 25.02.2018 | 1 250 000.0000 |
Čas: 11. října 2024 4:25:06
Londýn čas: | 11. října 2024 3:25:06 |
New York čas: | 10. října 2024 22:25:06 |
Tokio čas: | 11. října 2024 11:25:06 |