IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE704I07DX5 | BARCL INDLNK 210714 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC NON PRN PRT NCD DS-222 PP LOA-RD DT 21.07.2014 | 1 000 000.0000 |
| INE704I07FQ4 | BARCL INDLNK 220413 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-IND LINK PRIN PROT RTD SEC NCD DS-269 PP-RED DT 22.04.2013 | 100 000.0000 |
| INE704I07CI8 | BARCL INDLNK 221113 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK NON PRN PRT SEC NCD SR-DS 181 PP LOA-RD DT22.11.2013 | 4 000 000.0000 |
| INE704I07FC4 | BARCL INDLNK 230117 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRIN PRT RTD SEC RED NCD DS-253 PP-RED DT 23.01.2017 | 100 000.0000 |
| INE704I07FD2 | BARCL INDLNK 231213 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRIN PRT RTD SEC RED NCD DS-254 PP-RED DT 23.12.2013 | 100 000.0000 |
| INE704I07CV1 | BARCL INDLNK 240114 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK NON PRN PRT SEC NCD SR-DS 196 PP LOA-RD DT24.01.2014 | 100 000.0000 |
| INE704I07BT7 | BARCL INDLNK 240613 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 166 PP LOA-RED DT 24.06.2013 | 1 000 000.0000 |
| INE704I07EK0 | BARCL INDLNK 241013 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC PRN PRT NCD DS-235 PP - RD DT 24.10.2013 | 1 000 000.0000 |
| INE704I07EL8 | BARCL INDLNK 241014 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC PRN PRT NCD DS-236 PP - RD DT 24.10.2014 | 1 000 000.0000 |
| INE704I07EM6 | BARCL INDLNK 241014 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC PRN PRT NCD DS-237 PP - RD DT 24.10.2014 | 1 000 000.0000 |
| INE704I07CF4 | BARCL INDLNK 251013 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 178 PP LOA-RED DT 25.10.2013 | 100 000.0000 |
| INE704I07CO6 | BARCL INDLNK 251113 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK NON PRN PRT SEC NCD SR-DS 187 PP LOA-RD DT25.11.2013 | 4 000 000.0000 |
| INE704I07EY1 | BARCL INDLNK 261113 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD- INDLNK SEC PRIN PRT NCD DS-249 PP - RED DT 26.11.2013 | 100 000.0000 |
| INE704I07FE0 | BARCL INDLNK 261213 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRIN PROT RTD SEC RED NCD DS-255 PP-RED DT26.12.2013 | 100 000.0000 |
| INE704I07BQ3 | BARCL INDLNK 270513 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 163 PP LOA-RD DT27.05.2013 | 100 000.0000 |
| INE704I07CA5 | BARCL INDLNK 290713 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 173 PP LOA-RED DT 29.07.2013 | 100 000.0000 |
| INE704I07DQ9 | BARCL INDLNK 291014 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC NON PRN PRT NCD DS-215 PP LOA-RD DT 29.10.2014 | 1 000 000.0000 |
| INE704I07DH8 | BARCL INDLNK 300614 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC NON PRN PRT RED NCD DS-205 PPLOA-RDDT 30.06.2014 | 4 000 000.0000 |
| INE704I07DP1 | BARCL INDLNK 300614 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC NON PRN PRT NCD DS-214 PP LOA-RD DT 30.06.2014 | 1 000 000.0000 |
| INE704I07DS5 | BARCL INDLNK 300714 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-EQLNK SEC NON PRN PRT NCD DS-217 PP LOA-RD DT 30.07.2014 | 1 000 000.0000 |
| INE704I07DY3 | BARCL INDLNK 300714 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC NON PRN PRT NCD DS-223 PP LOA-RD DT 30.07.2014 | 1 000 000.0000 |
| INE704I07DZ0 | BARCL INDLNK 300714 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC NON PRN PRT NCD DS-224 PP LOA-RD DT 30.07.2014 | 1 000 000.0000 |
| INE704I07EO2 | BARCL INDLNK 301013 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC PRN PRT NCD DS-239 PP - RD DT 30.10.2013 | 100 000.0000 |
| INE704I07FJ9 | BARCL INDXLNK 131213 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-INDXLNK PRIN PROT RTD SEC NCD DS-260 PP-RD DT 13.12.2013 | 100 000.0000 |
| INE704I07FK7 | BARCL INDXLNK 200217 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-INDXLNK PRIN PROT RTD SEC NCD DS-261 PP-RD DT 20.02.2017 | 100 000.0000 |
Time: April 27, 2024, 3:35 a.m.
| London time: | April 26, 2024, 7:35 p.m. |
| NY time: | April 26, 2024, 2:35 p.m. |
| Tokyo time: | April 27, 2024, 3:35 a.m. |