MAN ACTIVE PROT/CAP NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE976I07831 | TCFSL ZERO 260713 TATA CAP FIN SERV LTD -ZERO SEC RTD RED NON CUM NCD SR-TCL NCD 'J' FY 2011-12 PP - RED DT 26.07.2013 | 1 000 000.0000 |
| INE033L08015 | TATACAPH10.17 290721 TATA CAPITAL HOUSING FINANCE LIMITED-10.17 UNSEC RED RTD NC SUB NCD TIER-II CAP PP-RED DT 29.07.2021 | 1 000 000.0000 |
| INE976I07856 | TCFSL 10.20 290714 TATA CAP FIN SERV LTD-10.20%SEC RTD RED NON CUM NCD SR-TCL NCD 'I' FY 2011-12 PP - RED DT 29.07.2014 | 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 |
| 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 |
| 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 |
| INE796L07266 | MACQUARIE EQLK231214 MACQUARIE FINANCE (INDIA) PVT LTD-EQLNK SEC RED NON-PRIN PROT NCD SR MQ-41 PP LOA-RED DT-23.12.2014 | 100 000.0000 |
| INE704I07FF7 | BARCL INDLNK 060115 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRIN PROT RTD SEC RED NCD DS-256 PP-RED DT06.01.2015 | 100 000.0000 |
| INE704I07FH3 | BARCL INDLNK 090217 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-INDLNK PRIN PROT RTD SEC NCD DS-258 PP-RD DT 09.02.2017 | 100 000.0000 |
| INE704I07FI1 | BARCL EQLNK 091013 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-EQLNK NON PRIN PROT RTD SEC NCD DS-259 PP-RD DT 09.10.2013 | 1 000 000.0000 |
| INE704I07FG5 | BARCL EQLNK 071013 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-EQLNK NON PRIN PROT RTD SEC RED NCD DS-257PP-RD DT07.10.2013 | 1 000 000.0000 |
| 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 |
| 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 |
| INE796L07282 | MACQUARIE EQLK291214 MACQUARIE FINANCE (INDIA) PVT LTD-EQLNK NON-PRIN PROT SEC RED NCD SR MQ-45 PP LOA-RED DT-29.12.2014 | 100 000.0000 |
| 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 |
| INE796L07316 | MACQUARIE NFLK060115 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-47 PP LOA-RED DT-06.01.2015 | 100 000.0000 |
Temps: 22 novembre 2024 20:10:12
| Londres temps: | 22 novembre 2024 19:10:12 |
| NY temps: | 22 novembre 2024 14:10:12 |
| Tokyo temps: | 23 novembre 2024 04:10:12 |