ENGINEERING SER/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE244B07078 | PATEL ENG9.55 260415 PATEL ENGINEERING LTD-9.55%SEC TAX RED NON CUM NCD STRPPS SERIES III PP LOA-RED DT 26.04.2015 | 100 000.0000 |
| INE976I07625 | TCFSL 8.00 300513 TATA CAPITAL FIN SER LTD-8.00% SEC RED NON CUM TAX NCD SR-TCL NCD H FY 2010-11 PP -RED DT 30.05.2013 | 1 000 000.0000 |
| INE976I07708 | TCFSL 8.70 260913 TATA CAP FIN SER LTD-8.70%SEC RED NON CUM TAX NCD SR-TCL NCD BONDS P FY 2010-11 PP-RED DT 26.09.2013 | 1 000 000.0000 |
| INE976I07724 | TCFSL 8.90 160713 TATA CAP FIN SER-8.90% SEC RED NON CUM TAX NCD SR-TCL NCD BONDS 'R' FY 2010-11 PP-RED DT 16.07.2013 | 1 000 000.0000 |
| INE115A08351 | LICHSGF 9.00 291125 LIC HOUSING FINANCE LTD-9.00% UNSEC RED NON CUM NCD UPPER TIER II SER-III-PP -RED DT 29.11.2025 | 1 000 000.0000 |
| INE245C07016 | LLOYDEL 11.25 140316 LLOYD ELECTRIC & ENGINEERING LIMITED - 11.25% SEC RED NON CUM NCD PP RED DT 14.03.2016 | 1 000 000.0000 |
| INE244B07086 | PATELENG10.75 030314 PATEL ENGINEERING LTD-10.75% SEC TAX RED NON CUM NCD SR-1 PP - RED DT 03.03.2014 | 100 000.0000 |
| INE244B07094 | PATELENG10.75 030315 PATEL ENGINEERING LTD-10.75% SEC TAX RED NON CUM NCD SR-II PP - RED DT 03.03.2015 | 100 000.0000 |
| INE244B07102 | PATELENG10.75 030316 PATEL ENGINEERING LTD-10.75% SEC TAX RED NON CUM NCD SR-III PP - RED DT 03.03.2016 | 100 000.0000 |
| INE245C07024 | LLOYDEL 11.25 290316 LLOYD ELECTRIC & ENGINEERING LIMITED - 11.25% SEC RED NON CUM NCD PP RED DT 29.03.2016 | 1 000 000.0000 |
| INE560K07045 | PTCIFSL 8.25 310321 PTC INDIA FINANCIAL SER LTD-8.25% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT I PP-RED DT 31.03.2021 | 5 000.0000 |
| INE560K07052 | PTCIFSL 8.25 310321 PTC INDIA FINANCIAL SER LTD-8.25% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT II PP-RED DT 31.03.2021 | 5 000.0000 |
| INE560K07060 | PTCIFSL 8.30 310321 PTC INDIA FINANCIAL SER LTD-8.30% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT III PP-RED DT 31.03.2021 | 5 000.0000 |
| INE560K07078 | PTCIFSL 8.30 310321 PTC INDIA FINANCIAL SER LTD-8.30% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT IV PP-RED DT 31.03.2021 | 5 000.0000 |
| INE244B07110 | PATELENG11.40 110714 PATEL ENGINEERING LTD-11.40% SEC TAX RED NON CUM NCD STRPPs SR-I PP LOA - RED DT 11.07.2014 | 100 000.0000 |
| INE244B07128 | PATELENG11.40 110715 PATEL ENGINEERING LTD-11.40% SEC TAX RED NON CUM NCD STRPPs SR-II PP LOA - RED DT 11.07.2015 | 100 000.0000 |
| INE244B07136 | PATELENG11.40 110716 PATEL ENGINEERING LTD-11.40% SEC TAX RED NON CUM NCD STRPPs SR-III PP LOA - RED DT 11.07.2016 | 100 000.0000 |
| INE976I07849 | TCFSL 10.15 150114 TATA CAP FIN SER LTD-10.15% SEC RTD RED NON CUM NCD SR-TCL NCD 'F' FY 2011-12 PP - RED DT 15.01.2014 | 1 000 000.0000 |
| INE976I07823 | TCFSL 10.10 180713 TATA CAP FIN SER LTD-10.10% SEC RTD RED NON CUM NCD SR-TCL NCD 'E' FY 2011-12 PP - RED DT 18.07.2013 | 1 000 000.0000 |
| INE976I07872 | TCFSL 10.10 290713 TATA CAP FIN SER LTD-10.10% SEC RTD RED NON CUM NCD SR-TCL NCD 'G' FY 2011-12 PP - RED DT 29.07.2013 | 1 000 000.0000 |
| INE976I07864 | TCFSL 10.20 290714 TATA CAP FIN SER LTD-10.20% SEC RTD RED NON CUM NCD SR-TCL NCD 'H' FY 2011-12 PP - RED DT 29.07.2014 | 1 000 000.0000 |
| INE976I07880 | TCFSL 10.125 120813 TATA CAP FIN SER LTD-10.125% SEC RTD RED NON CUM NCD SR-TCL NCD 'L' FY 2011-12 PP- RED DT 12.08.2013 | 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 |
| 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 |
Temps: 16 novembre 2024 15:22:32
| Londres temps: | 16 novembre 2024 14:22:32 |
| NY temps: | 16 novembre 2024 09:22:32 |
| Tokyo temps: | 16 novembre 2024 23:22:32 |