FTSE ITALIA SMALL CAP INDEX - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE976I07914 TCFSL 9.88 030913
TATA CAP FIN SERV LTD -9.88% SEC RTD RED NON CUM NCD SR-TCL NCD 'N' FY 2011-12 PP- RED DT 03.09.2013
1 000 000.0000 
 INE976I07922 TCFSL 10.14 050914
TATA CAP FIN SERV LTD-10.14% SEC RTD RED NON CUM NCD SR-TCL NCD 'O' FY 2011-12 PP- RED DT 05.09.2014
1 000 000.0000 
 INE976I07955 TCFSL 10.15 230918
TATA CAP FIN SERV LTD-10.15% SEC RTD RED NON CUM NCD SR-TCL NCD 'R' FY 2011-12 PP- RED DT 23.09.2018
1 000 000.0000 
 INE976I07963 TCFSL 9.95 130913
TATA CAP FIN SER LTD -9.95% SEC RTD RED NON CUM NCD SR-TCL NCD 'S' FY 2011-12 PP- RED DT 13.09.2013
1 000 000.0000 
 INE556F09239 SIDBI 9.42 290916
SMALL INDUSTRIES DEVLPMT BANK OF INDIA-9.42% UNSEC RED RTD NON CUM TAX NCB PP-RED DT 29.09.2016
1 000 000.0000 
 INE976I07971 TCFSL ZERO 260913
TATA CAP FIN SERV LTD -ZERO COUP SEC RTD RED NON CUM NCD SR-TCL 'T' FY 2011-12 PP-RED DT 26.09.2013
1 000 000.0000 
 INE976I07989 TCFSL ZERO 150513
TATA CAP FIN SERV LTD- ZERO COUP SEC RTD RED NON CUM NCD SR-TCL 'V' FY 2011-12 PP-RED DT 15.05.2013
1 000 000.0000 
 INE976I07AB1 TCFSL 10.095 190313
TATA CAP FIN SERV LTD-10.095%SEC RTD RED NON CUM TAX NCD SR-TCL 'X' FY 2011-12 PP-RED DT19.03.2013
1 000 000.0000 
 INE866I07248 IIFLTD INDLNK 111014
INDIA INFOLINE FINANCE LIMITED-INDEX LINKED SEC RTD NCD SR- I-014 PP-RED DT11.10.2014
100 000.0000 
 INE866I07255 IIFLTD INDLNK 111014
INDIA INFOLINE FINANCE LIMITED-INDEX LINKED SEC RTD NCD SR- I-015 PP-RED DT11.10.2014
100 000.0000 
 INE866I07263 IIFLTD INDLNK 131014
INDIA INFOLINE FINANCE LIMITED-INDEX LINKED SEC RTD NCD SR- I-016 PP-RED DT 13.10.2014
100 000.0000 
 INE866I07297 IIFLTD INDLNK 181014
INDIA INFOLINE FINANCE LIMITED-INDEX LINKED SEC RTD NCD SR- I-019 PP-RED DT 18.10.2014
100 000.0000 
 INE866I07289 IIFL INDLNK 181014
INDIA INFOLINE FINANCE LIMITED-INDEX LINKED SEC RTD NCD SR- I-018 PP-RED DT 18.10.2014
100 000.0000 
 INE866I07271 IIFLTD INDLNK 130514
INDIA INFOLINE FINANCE LIMITED-INDEX LINKED SEC RTD NCD SR- I-017 PP-RED DT 13.05.2014
100 000.0000 
 INE976I07AD7 TCFSL ZERO 240713
TATA CAP FIN SER LTD-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL 'Y' FY 2011-12 PP-RED DT24.07.2013
1 000 000.0000 
 INE976I07AC9 TCFSL ZERO 161013
TATA CAP FIN SER LTD-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL 'Z' FY 2011-12 PP-RED DT16.10.2013
1 000 000.0000 
 INE976I07AF2 TCFSL ZERO 260413
TATA CAP FIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AB FY 2011-12 PP-RED DT 26.04.2013
1 000 000.0000 
 INE746L08020 GOLDMAN INDLK 200215
GOLDMAN SACHS (INDIA) FINANCE PVT LTD-INDEX LINKED UNSEC RED RTD NCD SR 2011-A02 PP RD DT-20.02.2015
10 000 000.0000 
 INE976I07AM8 TCFSL 10.30 231014
TATA CAP FINSER LTD-10.30% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AD FY 2011-12 PP-RED DT 23.10.2014
1 000 000.0000 
 INE976I07AO4 TCFSL 10.18 031113
TATA CAP FIN SER - 10.18% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AL F.Y 2011-12 PP RED DT 03.11.2013
1 000 000.0000 
 INE976I07AL0 TCFSL ZERO 050513
TATA CAP FIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AI FY 2011-12 PP-RED DT 05.05.2013
1 000 000.0000 
 INE976I07AQ9 TCFSL 10.35 101116
TATA CAP FIN SER -10.35% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AM FY 2011-12 PP RED DT 10.11.2016
1 000 000.0000 
 INE556F08IT0 SIDBI 9.60 301116
SMALL INDUSTRIES DEVLPMT BANK OFINDIA-5Y9.60%OF 2016UNSECREDRTDNONCUMTAXNCBSR-IVPPPN-REDDT30.11.2016
1 000 000.0000 
 INE556F09254 SIDBI 9.60 141221
SMALL INDUSTRIES DEVLPMT BANK OF INDIA-10Y9.6% 2021UNS RED RTD NON CUM TX NCB - V PP-RD DT14.12.2021
1 000 000.0000 
 INE556F09262 SIDBI 9.38 261214
SMALL INDUSTRIES DEVLPMT BANK OF INDIA-3Y 9.38% 2014 UNS RED RTD NON CUM TX NCB - PP-RD DT26.12.2014
1 000 000.0000 

Čas: 20. september 2024 16:55:31
Londýn čas: 20. september 2024 15:55:31
NY čas: 20. september 2024 10:55:31
Tokio čas: 20. september 2024 23:55:31


 
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