THEMYS INV/AOR CAT CATEG A - Szukaj ISIN baza danych


 


ISIN nazwa, opis 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 
 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 

X 
czas: 5 października 2024 01:29:00
Londyn czas: 5 października 2024 00:29:00
NY czas: 4 października 2024 19:29:00
Tokio czas: 5 października 2024 08:29:00


 
Zobrazit sloupec 
TOPlist