SINTESI/AOR SVN YA GLOBAL INV. LP - Hledání v databázi ISIN
ISIN | Jméno, Popis | nominální |
---|---|---|
INE121A07EN8 | CIFL 10.6467 300413 CHOLAMANDALAM INV & FIN CO LTD-10.6467%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 302 PPLOA REDDT 30.04.2013 | 1 000 000.0000 |
INE121A07EO6 | CIFL 10.6375 150513 CHOLAMANDALAM INV & FIN CO LTD-10.6375%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 303 PPLOA REDDT 15.05.2013 | 1 000 000.0000 |
INE121A07EP3 | CIFL 10.6723 261213 CHOLAMANDALAM INV & FIN CO LTD-10.6723%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 304 PPLOA REDDT 26.12.2013 | 1 000 000.0000 |
INE121A07EQ1 | CIFL 10.6729 271213 CHOLAMANDALAM INV & FIN CO LTD-10.6729%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 305 PPLOA REDDT 27.12.2013 | 1 000 000.0000 |
INE121A07ER9 | CIFL 10.7106 210214 CHOLAMANDALAM INV & FIN CO LTD-10.7106%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 306 PPLOA REDDT 21.02.2014 | 1 000 000.0000 |
INE121A07EU3 | CIFL 10.70 140214 CHOLAMANDALAM INV & FIN CO LTD-10.70% SEC NON CUM RTD NCD-SR 309 PPLOA REDDT 14.02.2014 | 1 000 000.0000 |
INE121A07ES7 | CIFL 0.00 030413 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y 10.70% XIRR) SEC NON CUM RTD NCD-SR 307PPLOA REDDT 03.04.2013 | 1 000 000.0000 |
INE121A07ET5 | CIFL 0.00 130813 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y 10.70% XIRR) SEC NON CUM RTD NCD-SR 308PPLOA REDDT 13.08.2013 | 1 000 000.0000 |
INE121A07EV1 | CIFL 10.6499 300413 CHOLAMANDALAM INV & FIN CO LTD-10.6499%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 310 PPLOA REDDT 30.04.2013 | 1 000 000.0000 |
INE121A07EW9 | CIFL 0.00 010615 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y10.00% XIRR) SEC NON CUM RTD NCD-SR 311 PPLOA REDDT 01.06.2015 | 1 000 000.0000 |
INE121A07EX7 | CIFL 10.70 240214 CHOLAMANDALAM INV & FIN CO LTD-10.70% SEC NON CUM RTD NCD-SR 312 PPLOA REDDT 24.02.2014 | 1 000 000.0000 |
INE121A08MG3 | CIFL RESET PERPETUAL CHOLAMANDALAM INV & FIN CO LTD-RESET UNSEC RED RTD NCD-SR PDI-8 PPLOA RED DT PERPETUAL | 500 000.0000 |
INE121A07EY5 | CIFL 0.00 300513 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y 9.90% XIRR)SEC NON CUM RED RTD NCD-SR 313PPLOA-RDDT30.05.2013 | 1 000 000.0000 |
INE121A07EZ2 | CIFL 0.00 310513 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y 9.90% XIRR)SEC NON CUM RED RTD NCD-SR 314PPLOA-RDDT31.05.2013 | 1 000 000.0000 |
INE121A07FA2 | CIFL 0.00 170314 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y10.00%XIRR) SEC NON CUM RED RTD NCD-SR315 PPLOA-RDDT17.03.2014 | 1 000 000.0000 |
INE121A07FB0 | CIFL 0.00 060415 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y10.00%XIRR) SEC NON CUM RED RTD NCD-SR316 PPLOA-RDDT06.04.2015 | 1 000 000.0000 |
INE192A07071 | TATA GLO 3.00 041113 TATA GLOBAL BEVERAGES LIMITED-3.00% PART SEC RED TAX MRKT NCD SR 1 PP - RD DT 04.11.2013 | 1 000 000.0000 |
INE192A07089 | TATA GLO 3.00 041113 TATA GLOBAL BEVERAGES LIMITED-3.00% RT SEC RED TAX MRKT NCD SR 2 PP - RD DT 04.11.2013 | 1 000 000.0000 |
INE121A07FC8 | CIFL 0.00 080414 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y10.00%XIRR) SEC NON CUM RED RTD NCD-SR317 PPLOA-RDDT08.04.2014 | 1 000 000.0000 |
INE121A07FD6 | CIFL 0.00 300414 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y10.00%XIRR) SEC NON CUM RED RTD NCD-SR318 PPLOA-RDDT30.04.2014 | 1 000 000.0000 |
INE121A07FE4 | CIFL 0.00 020315 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y10.20%XIRR) SEC NON CUM RED RTD NCD-SR319 PPLOA-RDDT02.03.2015 | 1 000 000.0000 |
INE121A07FF1 | CIFL 0.00 020415 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y10.20%XIRR) SEC NON CUM RED RTD NCD-SR320 PPLOA-RDDT02.04.2015 | 1 000 000.0000 |
INE121A07FG9 | CIFL 10.20 230415 CHOLAMANDALAM INV & FIN CO LTD-10.20% SEC NON CUM RED RTD NCD - SR 321 PP LOA - RD DT 23.04.2015 | 1 000 000.0000 |
INE121A08MH1 | CIFL 11.75 070519 CHOLAMANDALAM INV & FIN CO LTD-11.75% UNSEC RED RTD SUB NCD - SR SD 24 PP LOA - RD DT 07.05.2019 | 1 000 000.0000 |
INE121A07FI5 | CIFL ZERO 080514 CHOLAMANDALAM INV & FIN CO LTD-ZERO COUP SEC RED RTD NON CUM NCD - SR 322 PP LOA - RD DT 08.05.2014 | 1 000 000.0000 |
Čas: 5. října 2024 7:28:21
Londýn čas: | 5. října 2024 6:28:21 |
New York čas: | 5. října 2024 1:28:21 |
Tokio čas: | 5. října 2024 14:28:21 |