ALIANTE EQ INV/AOR CAT. A - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE357L07242 | NOMURA EQLNK 231214 NOMURA CAPITAL (INDIA) PRIVATE LIMITED-EQ LINKED SEC RED RTD NCD SR-NCE 029 PP -RED DT 23.12.2014 | 100 000.0000 |
| INE121A07DQ3 | CIFL RESET 220814 CHOLAMANDALAM INV & FIN CO LTD - RESET RATE SEC NON CUM RTD NCD - SR 279 PP LOA - RED DT 22.08.2014 | 1 000 000.0000 |
| INE121A07DS9 | CIFL 10.30 230813 CHOLAMANDALAM INV & FIN CO LTD - 10.30% SEC NON CUM RTD NCD - SR 281 PP LOA - RED DT 23.08.2013 | 1 000 000.0000 |
| INE121A07DT7 | CIFL 10.55 220814 CHOLAMANDALAM INV & FIN CO LTD - 10.55% SEC NON CUM RTD NCD - SR 282 PP LOA - RED DT 22.08.2014 | 1 000 000.0000 |
| INE357L07267 | NOMURA EQLNK 060115 NOMURA CAPITAL (INDIA) PRIVATE LIMITED-EQ LINKED SEC RED RTD NCD SR-NCE 026 PP PN -RED DT 06.01.2015 | 100 000.0000 |
| INE357L07259 | NOMURA EQLNK 060115 NOMURA CAPITAL (INDIA) PRIVATE LIMITED-EQ LINKED SEC RED RTD NCD SR-NCE 027 PP PN -RED DT 06.01.2015 | 100 000.0000 |
| INE958G07528 | RELIGFIN12.10 230916 RELIGARE FINVEST LIMITED-12.10% SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-I PP LOA-RED DT23.09.2016 | 1 000.0000 |
| INE958G07544 | RELIGFIN12.25 230916 RELIGARE FINVEST LIMITED-12.25%SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-II PP LOA-RED DT23.09.2016 | 1 000.0000 |
| INE958G07536 | RELIGFIN12.50 230916 RELIGARE FINVEST LIMITED-12.50%SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-III PP LOA-RD DT23.09.2016 | 1 000.0000 |
| INE958G07551 | RELIGFIN12.00 230914 RELIGARE FINVEST LIMITED-12.00%SEC RED NON CUM MARKTBLE TAX NCD OPT-II CAT-I PP LOA-RD DT23.09.2014 | 1 000.0000 |
| INE958G07577 | RELIGFIN12.15 230914 RELIGARE FINVEST LIMITED-12.15%SEC RED NON CUM MARKTBLE TAX NCD OPT-II CAT-II PP LOA-RD DT23.09.2014 | 1 000.0000 |
| INE958G07569 | RELIGFIN12.25 230914 RELIGARE FINVEST LIMITED-12.25%SEC RED NON CUM MARKTLE TAX NCD OPT-II CAT-III PP LOA-RD DT23.09.2014 | 1 000.0000 |
| INE121A07DU5 | CIFL 10.40 190313 CHOLAMANDALAM INV & FIN CO LTD - 10.40% SEC NON CUM RTD NCD - SR 283 PP LOA - RED DT 19.03.2013 | 1 000 000.0000 |
| INE121A07DV3 | CIFL 10.30 190913 CHOLAMANDALAM INV & FIN CO LTD - 10.30% SEC NON CUM RTD NCD - SR 284 PP LOA - RED DT 19.09.2013 | 1 000 000.0000 |
| INE121A07DW1 | CIFL 10.55 190914 CHOLAMANDALAM INV & FIN CO LTD - 10.55% SEC NON CUM RTD NCD - SR 285 PP LOA - RED DT 19.09.2014 | 1 000 000.0000 |
| INE357L07275 | NOMURA EQLNK 270115 NOMURA CAPITAL (INDIA) PRIVATE LIMITED-EQ LINKED SEC RED RTD NCD SR-NCE 032 PP PN -RED DT 27.01.2015 | 100 000.0000 |
| INE357L07291 | NOMURA EQLNK 290115 NOMURA CAPITAL (INDIA) PRIVATE LIMITED-EQ LINKED SEC RED RTD NCD SR-NCE 036 PP PN -RED DT 29.01.2015 | 100 000.0000 |
| INE357L07283 | NOMURA EQLNK 301213 NOMURA CAPITAL (INDIA) PRIVATE LIMITED-EQ LINKED SEC RED RTD NCD SR-NCE 031 PP PN -RED DT 30.12.2013 | 100 000.0000 |
| INE121A07DX9 | CIFL 10.45 200913 CHOLAMANDALAM INV & FIN CO LTD - 10.45% SEC NON CUM RTD NCD - SR 286 PP LOA -RED DT 20.09.2013 | 1 000 000.0000 |
| INE121A07DY7 | CIFL 10.70 190914 CHOLAMANDALAM INV & FIN CO LTD - 10.70% SEC NON CUM RTD NCD - SR 287 PP LOA -RED DT 19.09.2014 | 1 000 000.0000 |
| INE357L07309 | NOMURA EQLNK 050215 NOMURA CAPITAL (INDIA) PRIVATE LIMITED-EQ LINKED SEC RED RTD NCD SR-NCE 037 PP PN -RED DT 05.02.2015 | 100 000.0000 |
| INE357L07325 | NOMURA EQLNK 100114 NOMURA CAPITAL (INDIA) PRIVATE LIMITED-EQ LINKED SEC RED RTD NCD SR-NCE 038 PP PN -RED DT 10.01.2014 | 100 000.0000 |
| INE357L07317 | NOMURA EQLNK 100215 NOMURA CAPITAL (INDIA) PRIVATE LIMITED-EQ LINKED SEC RED RTD NCD SR-NCE 030 PP PN -RED DT 10.02.2015 | 100 000.0000 |
| INE121A07EA5 | CIFL 10.45 040413 CHOLAMANDALAM INV & FIN CO LTD - 10.45% SEC NON CUM RTD NCD - SR 289 PP LOA -RED DT 04.04.2013 | 1 000 000.0000 |
| INE121A07EB3 | CIFL 10.80 150413 CHOLAMANDALAM INV & FIN CO LTD - 10.80% SEC NON CUM RTD NCD - SR 290 PP LOA -RED DT 15.04.2013 | 1 000 000.0000 |
Temps: 2 octobre 2024 18:21:16
| Londres temps: | 2 octobre 2024 17:21:16 |
| NY temps: | 2 octobre 2024 12:21:16 |
| Tokyo temps: | 3 octobre 2024 01:21:16 |