A-LEASING FIN/TV 20250416 SEN CL A - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 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 
 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 
 INE871D07HK1 ILFS 9.25 221216
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.25%SEC NON CUM NCD SR 2006 V PP-RED DT 22.12.2016
1 000.0000 
 INE053F09GP8 IRFCL 8.55 67 030220
INDIAN RAILWAY FIN CORP LTD-8.55% SEC NON CUM TAX NCB SR 67TH PN PP LOA-RED DT 03.02.2020
1 000 000.0000 
 INE053F09GQ6 IRFCL8.65 67A 030225
INDIAN RAILWAY FIN CORP LTD-8.65% SEC NON CUM TAX NCB SR 67TH A PN PP LOA-RED DT 03.02.2025
1 000 000.0000 
 INE053F09GR4 IRFCL8.80 67B 030230
INDIAN RAILWAY FIN CORP LTD-8.80% SEC NON CUM TAX NCB SR 67TH B PN PP LOA-RED DT 03.02.2030
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 
 INE053F09GS2 IRFCL 6.00 68 080315
INDIAN RAILWAY FIN CORP LTD-6.00% SEC NON CUM TAXFREE NCB SR 68TH PN PP LOA-RED DT 08.03.2015
100 000.0000 
 INE053F09GT0 IRFCL6.30 68A 080317
INDIAN RAILWAY FIN CORP LTD-6.30% SEC NON CUM TAXFREE NCB SR 68TH A PN PP LOA-RED DT 08.03.2017
100 000.0000 
 INE053F09GU8 IRFCL6.70 68B 080320
INDIAN RAILWAY FIN CORP LTD-6.70% SEC NON CUM TAXFREE NCB SR 68TH B PN PP LOA-RED DT 08.03.2020
100 000.0000 
 INE053F09GV6 IRFCL 8.95 69 100325
INDIAN RAILWAY FIN CORP LTD-8.95% SEC NON CUM TAXABLE NCB SR-69TH PN PP LOA-RED DT 10.03.2025
1 000 000.0000 
 INE871D07LM9 ILFS 9.20 220320
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.20%SEC NON CUM NCD SR-2009-VI-B PP-RD DT22.03.2020
1 000.0000 
 INE740F08371 WESTBENG 9.05 060417
WEST BENGAL INFRA DEV FIN CORP LTD-9.05% GOVT GRNTD UNSEC RED NCB SERIES IBAG PP-RED DT 06.04.2017
1 000 000.0000 
 INE740F08389 WESTBENG 9.15 060420
WEST BENGAL INFRA DEV FIN CORP LTD-9.15% GOVT GRNTD UNSEC RED NCB SERIES IBAH PP-RED DT 06.04.2020
1 000 000.0000 
 INE740F08397 WESTBENG 9.20 060420
WEST BENGAL INFRA DEV FIN CORP LTD-9.20% GOVT GRNTD UNSEC RED NCB SERIES IBAI PP-RED DT 06.04.2020
1 000 000.0000 
 INE976I07591 TCFSL 8.00 010413
TATA CAPITAL FIN SER LTD-8.00% SEC RED NON CUM TAX NCD SR-TCL NCD E FY 2010-11 PP -RED DT 01.04.2013
1 000 000.0000 
 INE976I07617 TCFSL 8.35 120515
TATA CAPITAL FIN SERV LTD-8.35% SEC RED NON CUM TAX NCD SR-TCL NCD G FY 2010-11 PP-RED DT 12.05.2015
1 000 000.0000 
 INE871D07LU2 ILFS 8.96 200525
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-8.96%SEC NON CUM NCD SR-2010-V PP-RD DT20.05.2025
1 000.0000 
 INE976I07625 TCFSL 8.00 300513
TATA CAPITAL FIN SER LTD-8.00% SEC RED NON CUM TAX NCD SR-TCL NCD H FY 2010-11 PP -RED DT 30.05.2013
1 000 000.0000 
 INE976I07633 TCFSL 8.30 260713
TATA CAPITAL FIN SERV LTD-8.30% SEC RED NON CUM TAX NCD SR-TCL NCD I FY 2010-11 PP-RED DT 26.07.2013
1 000 000.0000 
 INE871D07LZ1 ILFS 9.35 170835
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.35%SEC NON CUM NCD SR-2010-VI PP-RD DT17.08.2035
1 000.0000 
 INE873F09030 WSPF 7.50 090920
WATER AND SANITATION POOLED FUND-7.50%UNSEC RED TAXFREE POOLED FIN DEV GOI NCB PN PP-RD DT09.09.2020
100 000.0000 

Čas: 10. listopadu 2024 14:50:37
Londýn čas: 10. listopadu 2024 13:50:37
New York čas: 10. listopadu 2024 8:50:37
Tokio čas: 10. listopadu 2024 22:50:37


 
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