I2 CAPITAL PORT/AOR - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE688I07014 CFL 10.25 160815
CAPITAL FIRST LIMITED-10.25% SEC RED NCD SERIES A PP LOA-RED DT 16.08.2015
1 000 000.0000 
 INE688I07022 CFL 11.00 160814
CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPPS SERIES B-I PP LOA-RED DT 16.08.2014
100 000.0000 
 INE688I07030 CFL 11.00 160215
CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPPS SERIES B-II PP LOA-RED DT 16.02.2015
100 000.0000 
 INE688I07048 CFL 11.00 160815
CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPPS SERIES B-III PP LOA-RED DT 16.08.2015
100 000.0000 
 INE804I07389 ECLFL NIFLNK 091213
ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-G3H001 PP-RED DT 09.12.2013
100 000.0000 
 INE976I07674 TCFSL 8.60 230813
TATA CAPITAL LTD-8.60% SEC RED NON CUM TAX NCD SR-TCL NCD BONDS M FY 2010-11 PP-RED DT 23.08.2013
1 000 000.0000 
 INE804I07405 ECLFL CNXBANK 311213
ECL FINANCE LIMITED-CNX BANK INDEX LINK SEC RED CAPITAL GAINS NCD SR-H3H003 PP-RED DT 31.12.2013
100 000.0000 
 INE804I07413 ECLFL NIFLNK 301213
ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-H3H001 PP-RED DT 30.12.2013
100 000.0000 
 INE804I07439 ECLFL NIFLNK 031213
ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-H3J001 PP-RED DT 03.12.2013
100 000.0000 
 INE804I07454 ECLFL NIFLNK 090114
ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-H3H002 PP-RED DT 09.01.2014
100 000.0000 
 INE688I07055 CFL 10.25 310815
CAPITAL FIRST LIMITED-10.25% SEC RED NCD SERIES A LOA-RED DT 31.08.2015
1 000 000.0000 
 INE688I07063 CFL 11.00 310814
CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPP SERIES B-I LOA-RED DT 31.08.2014
100 000.0000 
 INE688I07071 CFL 11.00 280215
CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPP SERIES B-II LOA-RED DT 28.02.2015
100 000.0000 
 INE688I07089 CFL 11.00 310815
CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPP SERIES B-III LOA-RED DT 31.08.2015
100 000.0000 
 INE804I07462 ECLFL NIFLNK 201213
ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-I3K001 PP-RED DT 20.12.2013
100 000.0000 
 INE804I07496 ECLFL NFTLNK 271213
ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD SR-H3K001 PP-RED DT 27.12.2013
100 000.0000 
 INE941D07117 RELIANCE PORT 270215
RELIANCE PORTS AND TERMINALS LIMITED -9.30% SECURED RED NONCONV DEB-PPD 3 PP -RED DT 27.02.2015
100.0000 
 INE688I07097 CFL RESET 300915
CAPITAL FIRST LIMITED-RESET SEC RED NCD TAX PP LOA-RED DT 30.09.2015
1 000 000.0000 
 INE804I07538 ECLFL COMLNK 300114
ECL FINANCE LIMITED-COMLINK SEC RED CAPITAL GAINS NCD SR-I3I002 PP-RED DT 30.01.2014
100 000.0000 
 INE804I07553 ECLFL NFTLNK 290114
ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD PP SR-I3I001 PP-RED DT 29.01.2014
100 000.0000 
 INE976I07716 TCFSL 8.80 180413
TATA CAPITAL FIN SERV LTD-8.80% SEC RED NON CUM TAX NCD SR-TCL NCD Q FY 2010-11 PP-RED DT 18.04.2013
1 000 000.0000 
 INE090H07LB0 DSPMER INDEX 210114
DSP MERRILL LYNCH CAPITAL LIMITED-INDEX LINK SEC GUARANTEED RED NCD 2010 SR-B PP LOA-RD DT21.01.2014
100 000.0000 
 INE090H07LC8 DSPMER INDEX 280114
DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC & GUARANTEED NCD 2010 SR A RED DT 28.01.2014
100 000.0000 
 INE804I07595 ECLFL NFTLNK 280214
ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD PP SR-J3J001 PP-RED DT 28.02.2014
100 000.0000 
 INE804I07603 ECLFL COMLNK 210214
ECL FINANCE LIMITED-COMLINK SEC RED CAPITAL GAINS NCD PP SR-J3J003 PP-RED DT 21.02.2014
100 000.0000 

Čas: 14. november 2024 17:54:35
Londýn čas: 14. november 2024 16:54:35
NY čas: 14. november 2024 11:54:35
Tokio čas: 15. november 2024 1:54:35


 
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