B.P.VI FONDI AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE652A09070 | STBKPAT RESET 130324 STATE BANK OF PATIALA-RESET UNSEC RED NCB SUB UPPER TIER II PN SR VI PP-RED DT 13.03.2024 | 1 000 000.0000 |
| INE112A09133 | CORPBANK 8.45 110824 CORPORATION BANK-8.45% UNSEC RED NON CUM SUB NCB UPPER TIER II BONDS SR VI PP-RD DT 11.08.2024 | 1 000 000.0000 |
| INE183A07039 | FNLXIND 9.50 200914 FINOLEX INDUSTRIES LIMITED-9.50% SEC RED NCD SR VI PP LOA-RED DT 20.09.2014 | 1 000 000.0000 |
| INE008A08R97 | IDBI 8.90 19112024 IDBI BANK LTD-8.90% UNSEC NON CUM NCB UPPER TIER II IDBI OMNI BOND 2009-10 SR-VI PP-RED DT19.11.2024 | 1 000 000.0000 |
| INE694C08021 | LVBL 10.80 251115 LAKSHMI VILAS BANK LIMITED-10.80% UNSEC RED NC SUB LOW TR II NCB DEBTS SR-VI PP -RD DT 25.11.2015 | 1 000 000.0000 |
| INE160A09314 | PNB 9.00 PERPETUAL PUNJAB NATIONAL BANK - 9.00% UNSEC NON CUM SUB NON CONV TIER-I PERPETUAL BONDS PN SR-VI PP LOA | 1 000 000.0000 |
| INE457A09173 | BOM RESET 010225 BANK OF MAHARASHTRA-RESET RATE UNSEC RED NON CUM UPPER TIER II NCB SR-VI PN PP-RED DT 01.02.2025 | 1 000 000.0000 |
| INE871D07LJ5 | ILFS 9.15 020320 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.15%SEC NON CUM NCD SR-2009-VI-A PP-RD DT02.03.2020 | 1 000.0000 |
| INE871D07LM9 | ILFS 9.20 220320 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.20%SEC NON CUM NCD SR-2009-VI-B PP-RD DT22.03.2020 | 1 000.0000 |
| INE084A09217 | BOI RESET 110625 BANK OF INDIA-RESET RATE UNSEC NCD BOI UPPER TIER-II BONDS SERIES-VI PN PP-RED DT 11.06.2025 | 1 000 000.0000 |
| INE871D07LZ1 | ILFS 9.35 170835 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.35%SEC NON CUM NCD SR-2010-VI PP-RD DT17.08.2035 | 1 000.0000 |
| INE084A09225 | BOI RESET PERPETUAL BANK OF INDIA-RESET RATE UNSEC RTD NCD BOI PERPETUAL BONDS SERIES-VI PN PP | 1 000 000.0000 |
| INE114A07570 | SAIL 8.80 261019 STEEL AUTHORITY OF INDIA LTD-8.80%SEC REDTAX NC NCB-XXIV ISS-VI (1-SR)-AK-VI PPLOA-REDDT 26.10.2019 | 1 000 000.0000 |
| INE620C07069 | PAREKH 10.20 011214 PAREKH ALUMINEX LIMITED-10.20% SEC TAX RED NCD STRPPS SERIES VI PP-RED DT 01.12.2014 | 100 000.0000 |
| INE522D07131 | MANAPPU 12.25 310316 MANAPPURAM FINANCE LIMITED 12.25 SEC RED NCD STRPPS SERIES B-VI REDDT 31.03.2016 | 100 000.0000 |
| INE989C07076 | DIAMOND 12.35 290915 DIAMOND POWER INFRASTRUCTURE LTD-12.35% SEC RTD RED NCD STRPPS SERIES VI RED DT - 29.09.2015 | 100 000.0000 |
| INE247G07062 | CORE ED 12.75 170616 CORE EDUCATION AND TECHNOLOGIES LTD 12.75% SEC RTD RED TAX NCD STRPPS SERIES VI RED DT 17.06.2016 | 100 000.0000 |
| INE522D07255 | MANAPPU 12.25 170614 MANAPPURAM FINANCE LIMITED 12.25 SEC RED NCD STRPPS SERIES A-VI RDDT 17.06.2014 | 100 000.0000 |
| INE871D07ML9 | ILFS 9.97 280916 ILFS LTD-9.97% SEC NON CUM TAX MARK RTD RED NCD 2011- VI PP LOA-RED DT 28.09.2016 | 1 000.0000 |
| INE122H07131 | TULIPTEL12.75 060218 TULIP TELECOM LTD- 12.75% SEC RTD NON CUM TAX RED MARKET NCD STRPPS SR VI PP LOA - RED DT 06.02.2018 | 100 000.0000 |
| INE648A09078 | SBBJ 9.02 200322 STATE BANK OF BIKANER AND JAIPUR-9.02%UNSEC RT RD SUBORD NCB LWR TIER-II SR-VI PP PN-RD DT20.03.2022 | 1 000 000.0000 |
| INE008A08U19 | IDBIBANK 9.25 150322 IDBI BANK LTD-9.25% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12TIER II-SERIES VI- RD DT 15.03.2022 | 1 000 000.0000 |
| INE020B08716 | RECL 8.95 150222 RURAL ELECTRIFICATION CO LTD-8.95%(PAN)USC NCM RT RD TX MKT LTR IFR NCB11-12OPT VI PP-RDDT15.02.2022 | 5 000.0000 |
| INF677K01BF2 | FEDILITY FMPVI-BDIVP FIL FUND MANAGEMENT PVT LTD-FEDILITY MF-FEDILITY FMP SERIES - VI - PLAN - B - DIVIDEND PAYOUT OPT | 10.0000 |
| INF677K01BE5 | FEDILITY FMP VI-B-GR FIL FUND MANAGEMENT PVT LTD-FEDILITY MF-FEDILITY FMP SERIES - VI - PLAN - B - GROWTH OPT | 10.0000 |
Temps: 20 septembre 2024 18:50:31
| Londres temps: | 20 septembre 2024 17:50:31 |
| NY temps: | 20 septembre 2024 12:50:31 |
| Tokyo temps: | 21 septembre 2024 01:50:31 |