IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE202B07498 | DWNHSG 7.95 020613 DEWAN HOUSING FINANCE CORPORATION LTD-7.95% SEC RED NON CUM NCD STRPPS PP-RED DT 02.06.2013 | 100 000.0000 |
| INE202B07472 | DWNHSG 7.95 021212 DEWAN HOUSING FINANCE CORPORATION LTD-7.95% SEC RED NON CUM NCD STRPPS PP-RED DT 02.12.2012 | 100 000.0000 |
| INE202B07290 | DWNHSG 9.40 121013 DEWAN HOUSING FINANCE CORPORATION LTD-9.40% SEC RED NON CUM NCD - RED DT 12.10.2013 | 1 000 000.0000 |
| INE202B07308 | DWNHSG 9.50 111016 DEWAN HOUSING FINANCE CORPORATION LTD-9.50% SEC RED NON CUM NCD - RED DT 11.10.2016 | 1 000 000.0000 |
| INE202B07464 | DWNHSG 9.57 140914 DEWAN HOUSING FINANCE CORPORATION LTD-9.57% SEC RED NON CUM NCD PP-RED DT 14.09.2014 | 1 000 000.0000 |
| INE202B08199 | DWNHSG 9.60 230813 DEWAN HOUSING FINANCE CORPORATION LTD-9.60% UNSEC RED NON CUM SUB NCD TIER II CAP-RED DT 23.08.2013 | 1 000 000.0000 |
| INE202B07506 | DWNHSG 9.70 211020 DEWAN HOUSING FINANCE CORP LTD-9.70% SEC RED NON CUM NCD-RED DT 21.10.2020 | 1 000 000.0000 |
| INE202B07373 | DWNHSG 9.90 270313 DEWAN HOUSING FINANCE CORPORATION LTD-9.90% SEC RED NON CUM NCD PP- RED DT 27.03.2013 | 1 000 000.0000 |
| INE202B07381 | DWNHSG 9.95 270315 DEWAN HOUSING FINANCE CORPORATION LTD-9.95% SEC RED NON CUM NCD PP- RED DT 27.03.2015 | 1 000 000.0000 |
| INE202B08389 | DWNHSG RESET PERPETU DEWAN HOUSING FINANCE CORP LTD-RESET UNSEC SUB PERPETUAL HYBRID TAX RTD NON CUM NCD PP PERPETUAL | 1 000 000.0000 |
| INE202B08397 | DWNHSG RESET PERPETU DEWAN HOUSING FINANCE CORP LTD-RESET UNSEC SUB PERPETUAL HYBRID TAX RTD NON CUM NCD PP LOA PERPETUAL | 1 000 000.0000 |
| INF223J01218 | DWS ALPH EQ DIV POUT DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS ALPHA EQUITY FUND-DIVIDEND PLAN-PAYOUT | 10.0000 |
| INF223J01242 | DWS ALPH EQWP D POUT DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS ALPHA EQUITY FUND-WEALTH PLAN DIVIDEND-PAYOUT | 10.0000 |
| INF223J01259 | DWS ALPH EQWP D RINV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS ALPHA EQUITY FUND-WEALTH PLAN DIVIDEND-REINVESTMENT | 10.0000 |
| INF223J01267 | DWS ALPH EQWP GROWTH DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS ALPHA EQUITY FUND-WEALTH PLAN GROWTH | 10.0000 |
| INF223J01226 | DWS ALPHA EQ DIV RIV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS ALPHA EQUITY FUND-DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF223J01234 | DWS ALPHA EQ GROWTH DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS ALPHA EQUITY FUND-GROWTH PLAN- | 10.0000 |
| INF223J01275 | DWS INV OPR DIV POUT DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVESTMENT OPPORTUNITY FUND-DIVIDEND PLAN-PAYOUT | 10.0000 |
| INF223J01283 | DWS INV OPR DIV RINV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF223J01291 | DWS INV OPR GROWTH DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-GROWTH PLAN | 10.0000 |
| INF223J01317 | DWS INV OPR WP D RIV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-WEALTH PLAN DIV-REINVESTMENT | 10.0000 |
| INF223J01325 | DWS INV OPR WP GRWTH DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVESTMENT OPPORTUNITY FUND-WEALTH PLAN GROWTH | 10.0000 |
| INF223J01309 | DWS INV OPR WPD POUT DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-WEALTH PLAN DIVIDEND-PAYOUT | 10.0000 |
| INF223J01333 | DWS TAX SAV DIV POUT DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS TAX SAVING FUND-DIVIDEND PLAN-PAYOUT | 10.0000 |
| INF223J01341 | DWS TAX SAV DIV RINV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS TAX SAVING FUND-DIVIDEND PLAN-REINVESTMENT | 10.0000 |
Time: April 23, 2024, 7:57 p.m.
| London time: | April 23, 2024, 11:57 a.m. |
| NY time: | April 23, 2024, 6:57 a.m. |
| Tokyo time: | April 23, 2024, 7:57 p.m. |