IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| INE704I07FL5 | BARCL INDXLNK 230115 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-INDXLNK PRIN PROT RTD SEC NCD DS-262 PP-RD DT 23.01.2015 | 100 000.0000 |
| INE704I07FM3 | BARCL INDXLNK 290115 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-INDXLNK PRIN PROT RTD SEC NCD DS-263 PP-RD DT 29.01.2015 | 100 000.0000 |
| INE704I07EU9 | BARCL INR VAR 211013 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR VAR RATE SEC PRN PRT NCD DS-245 PP - RD DT 21.10.2013 | 100 000.0000 |
| INE704I07FO9 | BARCL INRLNK 150413 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-265 PP-RED DT 15.04.2013 | 100 000.0000 |
| INE704I07FN1 | BARCL INRLNK 160215 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-264 PP-RED DT 16.02.2015 | 100 000.0000 |
| INE704I07FP6 | BARCL INRLNK 200415 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-266 PP-RED DT 20.04.2015 | 100 000.0000 |
| INE704I07FS0 | BARCL INRLNK 240215 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-270 PP-RED DT 24.02.2015 | 100 000.0000 |
| INE704I07GB4 | BARCL NFTLNK 310815 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-NFTLNK PRIN PRT SC RD UNRT NCUM NCD DS-278PP-RDDT31.08.2015 | 100 000.0000 |
| INE215E01018 | BARCLEY ENTERPRISES BARCLEY ENTERPRISES LIMITED - EQUITY SHARES | 10.0000 |
Time: July 12, 2025, 3:17 p.m.
| London time: | July 12, 2025, 7:17 a.m. |
| NY time: | July 12, 2025, 2:17 a.m. |
| Tokyo time: | July 12, 2025, 3:17 p.m. |