AMUNDI PRI ALFA/CAP PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE020B07FU2 | RECL 6.00 300414 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT30.04.2014 | 10 000.0000 |
| INE020B07FV0 | RECL 6.00 310514 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT31.05.2014 | 10 000.0000 |
| INE020B07FW8 | RECL 6.00 300614 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT30.06.2014 | 10 000.0000 |
| INE020B07FX6 | RECL 6.00 310714 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT31.07.2014 | 10 000.0000 |
| INE976I07906 | TCFSL 10.10 170818 TATA CAP FIN SERV LTD-10.10% SEC RTD RED NON CUM NCD SR-TCL NCD 'M' FY 2011-12 PP- RED DT 17.08.2018 | 1 000 000.0000 |
| INE976I07914 | TCFSL 9.88 030913 TATA CAP FIN SERV LTD -9.88% SEC RTD RED NON CUM NCD SR-TCL NCD 'N' FY 2011-12 PP- RED DT 03.09.2013 | 1 000 000.0000 |
| INE115A07BE5 | LICHSGF 9.75 260814 LIC HOUSING FINANCE LTD-9.75% SEC RTD PRI SECT RED NCD TRANCHE-109 PP-RED DT 26.08.2014 | 1 000 000.0000 |
| INE115A07BD7 | LICHSGF 9.65 260813 LIC HOUSING FINANCE LTD-9.65% SEC RTD PRI SECT RED NCD TRANCHE-110 PP-RED DT 26.08.2013 | 1 000 000.0000 |
| INE976I07922 | TCFSL 10.14 050914 TATA CAP FIN SERV LTD-10.14% SEC RTD RED NON CUM NCD SR-TCL NCD 'O' FY 2011-12 PP- RED DT 05.09.2014 | 1 000 000.0000 |
| INE115A07BF2 | LICHSGF 9.80 140913 LIC HOUSING FINANCE LTD-9.80% SEC RTD PRI SECT RED NCD TRANCHE-112 PP-RED DT 14.09.2013 | 1 000 000.0000 |
| INE115A07BG0 | LICHSGF 9.58 140916 LIC HOUSING FINANCE LTD-9.58% SEC RTD PRI SECT RED NCD TRANCHE-113 PP-RED DT 14.09.2016 | 1 000 000.0000 |
| INE976I07955 | TCFSL 10.15 230918 TATA CAP FIN SERV LTD-10.15% SEC RTD RED NON CUM NCD SR-TCL NCD 'R' FY 2011-12 PP- RED DT 23.09.2018 | 1 000 000.0000 |
| INE976I07963 | TCFSL 9.95 130913 TATA CAP FIN SER LTD -9.95% SEC RTD RED NON CUM NCD SR-TCL NCD 'S' FY 2011-12 PP- RED DT 13.09.2013 | 1 000 000.0000 |
| INE976I07971 | TCFSL ZERO 260913 TATA CAP FIN SERV LTD -ZERO COUP SEC RTD RED NON CUM NCD SR-TCL 'T' FY 2011-12 PP-RED DT 26.09.2013 | 1 000 000.0000 |
| INE115A07BH8 | LICHSGF 9.40 190921 LIC HOUSING FINANCE LTD-9.40% SEC RTD PRI SECT RED NCD TRANCHE-114 PP-RED DT 19.09.2021 | 1 000 000.0000 |
| INE976I07989 | TCFSL ZERO 150513 TATA CAP FIN SERV LTD- ZERO COUP SEC RTD RED NON CUM NCD SR-TCL 'V' FY 2011-12 PP-RED DT 15.05.2013 | 1 000 000.0000 |
| INE976I07AB1 | TCFSL 10.095 190313 TATA CAP FIN SERV LTD-10.095%SEC RTD RED NON CUM TAX NCD SR-TCL 'X' FY 2011-12 PP-RED DT19.03.2013 | 1 000 000.0000 |
| INE976I07AD7 | TCFSL ZERO 240713 TATA CAP FIN SER LTD-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL 'Y' FY 2011-12 PP-RED DT24.07.2013 | 1 000 000.0000 |
| INE976I07AC9 | TCFSL ZERO 161013 TATA CAP FIN SER LTD-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL 'Z' FY 2011-12 PP-RED DT16.10.2013 | 1 000 000.0000 |
| INE976I07AF2 | TCFSL ZERO 260413 TATA CAP FIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AB FY 2011-12 PP-RED DT 26.04.2013 | 1 000 000.0000 |
| INE115A07BI6 | LICHSGF 10.05 111013 LIC HOUSING FINANCE LTD-10.05% SEC RTD PRI SECT RED NCD TRANCHE-115 OPT-1 PP-RED DT 11.10.2013 | 1 000 000.0000 |
| INE976I07AM8 | TCFSL 10.30 231014 TATA CAP FINSER LTD-10.30% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AD FY 2011-12 PP-RED DT 23.10.2014 | 1 000 000.0000 |
| INE976I07AO4 | TCFSL 10.18 031113 TATA CAP FIN SER - 10.18% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AL F.Y 2011-12 PP RED DT 03.11.2013 | 1 000 000.0000 |
| INE976I07AL0 | TCFSL ZERO 050513 TATA CAP FIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AI FY 2011-12 PP-RED DT 05.05.2013 | 1 000 000.0000 |
| INE115A07BK2 | LICHSGF 10.02 081113 LIC HOUSING FINANCE LTD-10.02 SEC RTD PRI SEC RED NCD TRANCHE-116-RED DT 08.11.2013 | 1 000 000.0000 |
Temps: 20 septembre 2024 16:39:22
| Londres temps: | 20 septembre 2024 15:39:22 |
| NY temps: | 20 septembre 2024 10:39:22 |
| Tokyo temps: | 20 septembre 2024 23:39:22 |