MAN ACTIVE PROT/CL B NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE704I07FL5 | BARCL INDXLNK 230115 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-INDXLNK PRIN PROT RTD SEC NCD DS-262 PP-RD DT 23.01.2015 | 100 000.0000 |
| INE704I07FN1 | BARCL INRLNK 160215 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-264 PP-RED DT 16.02.2015 | 100 000.0000 |
| INE704I07FO9 | BARCL INRLNK 150413 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-265 PP-RED DT 15.04.2013 | 100 000.0000 |
| INE796L07381 | MACQUARIE NFLK131014 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-59 PP LOA-RED DT-13.10.2014 | 100 000.0000 |
| INE796L07399 | MACQUARIE NFLK130514 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-55 PP LOA-RED DT-13.05.2014 | 100 000.0000 |
| INE796L07373 | MACQUARIE NFLK120413 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-51 PP LOA-RED DT-12.04.2013 | 100 000.0000 |
| INE796L07357 | MACQUARIE NFLK020215 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-53 PP LOA-RED DT-02.02.2015 | 100 000.0000 |
| INE704I07FP6 | BARCL INRLNK 200415 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-266 PP-RED DT 20.04.2015 | 100 000.0000 |
| INE704I07FS0 | BARCL INRLNK 240215 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-270 PP-RED DT 24.02.2015 | 100 000.0000 |
| INE796L07415 | MACQUARIE NFLK190215 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-48 PP-RED DT 19.02.2015 | 100 000.0000 |
| INE704I07FR2 | BARCL INDLNK 210317 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-IND LINK PRIN PROT RTD SEC NCD DS-268 PP-RED DT 21.03.2017 | 100 000.0000 |
| INE704I07FQ4 | BARCL INDLNK 220413 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-IND LINK PRIN PROT RTD SEC NCD DS-269 PP-RED DT 22.04.2013 | 100 000.0000 |
| INE796L07407 | MACQUARIE NFLK171014 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-61PP-RED DT 17.10.2014 | 100 000.0000 |
| INE796L07431 | MACQUARIE NFLK160315 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-58 PP-RED DT 16.03.2015 | 100 000.0000 |
| INE796L07449 | MACQUARIE NFLK130315 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK UNRTD NONPRIN PROT SEC RED NCD SR MQ-62 PP-RED DT 13.03.2015 | 100 000.0000 |
| INE796L07456 | MACQUARIE NFLK100414 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-66 PP-RED DT 10.04.2014 | 100 000.0000 |
| INE796L07464 | MACQUARIE NFLK220515 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-71 PP-RED DT 22.05.2015 | 100 000.0000 |
| INE996L07056 | CREDITSUI INDL050514 CREDIT SUISSE FINANCE (IND) PVT LTD-IND LNK SEC RTD RED PRIN PROT NCD SERIES 5ELN PP-RD DT05.05.2014 | 500 000.0000 |
| INE796L07472 | MACQUARIE NFLK090514 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-68 PP-RED DT 09.05.2014 | 100 000.0000 |
| INE796L07480 | MACQUARIE NFLK151013 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-74 PP-RED DT 15.10.2013 | 100 000.0000 |
| INE996L07064 | CREDITSUI IND 240613 CREDIT SUISSE FINANCE (INDIA) PVT LTD- INDEX LNK SEC RTD RED PRN PROT NCD SR 6 ELN PP-RD DT240613 | 500 000.0000 |
| INE796L07498 | MACQUARIE NFLK020715 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-72 PP-RED DT02.07.2015 | 100 000.0000 |
| INE796L07506 | MACQUARIE NFLK020715 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-76 PP-RED DT02.07.2015 | 100 000.0000 |
| INE976I07CQ5 | TCFSL ZERO 130315 TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD CL FY2011-12 PP RED DT 13.03.2015 | 1 000 000.0000 |
| INE796L07514 | MACQUARIE NFLK250314 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-69 PP-RED DT 25.03.2014 | 100 000.0000 |
Temps: 22 novembre 2024 18:45:20
| Londres temps: | 22 novembre 2024 17:45:20 |
| NY temps: | 22 novembre 2024 12:45:20 |
| Tokyo temps: | 23 novembre 2024 02:45:20 |