EURINVEST INV/AOR - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 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 
 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 
 INE121A07FJ3 CIFL ZERO 060515
CHOLAMANDALAM INV & FIN CO LTD-ZERO COUP SEC RED RTD NON CUM NCD - SR 323 PP LOA - RD DT 06.05.2015
1 000 000.0000 
 INE121A07FH7 CIFL ZERO 040815
CHOLAMANDALAM INV & FIN CO LTD-ZERO COUP SEC RED RTD NON CUM NCD - SR 324 PP LOA - RD DT 04.08.2015
1 000 000.0000 
 INE121A08MI9 CIFL 11.70 170519
CHOLAMANDALAM INV & FIN CO LTD-11.70% UNSEC RED RTD SUB NCD - SR SD 25 PP LOA - RD DT 17.05.2019
1 000 000.0000 
 INE121A07FL9 CIFL ZERO 080713
CHOLAMANDALAM INV & FIN CO LTD-ZERO COUP SEC RED RTD NON CUM NCD - SR 325 PP LOA - RD DT 08.07.2013
1 000 000.0000 
 INE121A07FK1 CIFL 10.67 050615
CHOLAMANDALAM INV & FIN CO LTD-10.67% SEC RED RTD NON CUM NCD - SR 326 PP LOA - RD DT 05.06.2015
1 000 000.0000 
 INE121A08MJ7 CIFL 11.40 070619
CHOLAMANDALAM INV & FIN CO LTD-11.40% UNSEC RED RTD SUB NCD - SR SD 26 PP LOA - RD DT 07.06.2019
1 000 000.0000 
 INE121A07FY2 CIFL 10.05 211114
CHOLAMANDALAM INV & FIN CO LTD # 10.05% SEC RED RTD NON CUM NCD - SR 339 PP LOA - RD DT 21.11.2014
1 000 000.0000 
 INE121A07FX4 CIFL 10.07 200315
CHOLAMANDALAM INV & FIN CO LTD # 10.07% SEC RED RTD NON CUM NCD - SR 338 PP LOA - RD DT 20.03.2015
1 000 000.0000 
 INE121A07FW6 CIFL 10.08 221014
CHOLAMANDALAM INV & FIN CO LTD # 10.08% SEC RED RTD NON CUM NCD - SR 337 PP LOA - RD DT 22.10.2014
1 000 000.0000 

Čas: 14. november 2024 18:30:14
Londýn čas: 14. november 2024 17:30:14
NY čas: 14. november 2024 12:30:14
Tokio čas: 15. november 2024 2:30:14


 
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