MANAGERS \u0026 COMP/PT - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE101N08016 PRPL 13.90 220313
PADMESH REALTORS PVT.LTD-13.90% UNSEC NON CUM FULLY&COMP.CONV DEBT TRANCHE-A PPRED DT22.03.2013
1 000 000.0000 
 INE101N08024 PRPL 13.90 220313
PADMESH REALTORS PVT. LTD-13.90% UNSEC NON CUM FULLY & COMP.CONV DEBT TRANCHE-B PP-RED DT 22.03.2013
1 000 000.0000 
 INE101N08032 PRPL 13.90 220313
PADMESH REALTORS PVT. LTD-13.90% UNSEC NON CUM FULLY & COMP.CONV DEBT TRANCHE-A PP-RED DT 22.03.2013
1 000 000.0000 
 INE101N08040 PRPL 13.90 220313
PADMESH REALTORS PVT. LTD-13.90% UNSEC NON CUM FULLY & COMP.CONV DEBT TRANCHE-B PP-RED DT 22.03.2013
1 000 000.0000 
 INE523E07640 L&TFIN 9.8468 170314
L & T FINANCE LTD-9.8468% SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT I PP-RD DT 17.03.2014
1 000 000.0000 
 INE523E07657 L&TFIN 9.8276 300414
L & T FINANCE LTD-9.8276%SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT II PP-RD DT 30.04.2014
1 000 000.0000 
 INE523E07665 L&TFIN 9.8281 290414
L & T FINANCE LTD-9.8281%SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT III PP-RDDT 29.04.2014
1 000 000.0000 
 INE523E07673 L&TFIN 9.8422 030414
L & T FINANCE LTD-9.8422% SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT IV PP-RDDT 03.04.2014
1 000 000.0000 
 INE523E07681 L&TFIN 9.8392 080414
L & T FINANCE LTD-9.8392% SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT V PP-RD DT 08.04.2014
1 000 000.0000 
 INE039A09OU2 IFCI 8.50 310324
IFCI LTD-8.50%(COMP ANNU)UNSEC CUM TX NCD RED MKT LNG TRM INFRA BOND SR-V-OPT-I PPLOA-RDDT31.03.2024
5 000.0000 
 INE039A09OW8 IFCI 8.72 310327
IFCI LTD-8.72%(COMP ANNU)UNSEC CUM TX NCD RD MKT LNG TRM INFRABOND SR-V-OPT-III PPLOA-RDDT31.03.2027
5 000.0000 
 INE164N08014 TIKONA ZERO 060818
TIKONA DIGITAL NETWORKS PRIVATE LIMITED - ZERO COUP UNSEC COMP CONV DEB SR A PP - RD DT 06.08.2018
1 000.0000 
 INE164N08022 TIKONA ZERO 060818
TIKONA DIGITAL NETWORKS PRIVATE LIMITED - ZERO COUP UNSEC COMP CONV DEB SR B PP - RD DT 06.08.2018
1 000.0000 
 INE164N08030 TIKONA ZERO 060818
TIKONA DIGITAL NETWORKS PRIVATE LIMITED - ZERO COUP UNSEC COMP CONV DEB SR C PP - RD DT 06.08.2018
2 840.0000 
 INE101I03025 AFCONINFR0.01 130119
AFCONS INFRASTRUCTURE LIMITED# 0.01% NON CUM NON PART COMP CONV PREF SHARES FIN - RD DT 13.01.2019
10.0000 
 INE332N03018 ANSAL TWN 310313
ANSAL TOWNSHIPS INFRASTRUCTURE LIMITED-COMP CONV CUM PREFERENCE SHARES - RED DT 31.03.2013
10.0000 
 INF209K01XW3 BSL CASHM DP DDIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-DAILY DIV REINV
100.0000 
 INF209K01XU7 BSL CASHM DP GROW
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-GROWTH
100.0000 
 INF209K01XV5 BSL CASHM DP WDIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-WEEKLY DIV REINV
100.0000 
 INF209K01KH1 BSL CM-DDRI
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER DAILY DIV-REINV
10.0000 
 INF209K01KD0 BSL CM-INSTL-DDRI
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER INSTL DAILY DIV-REINV
10.0000 
 INF209K01KG3 BSL CM-INSTL-WDRI
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER INSTL WEEKLY DIV-REINV
10.0000 
 INF209K01KE8 BSL CM-INSTL-GR
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER INSTL-GROWTH
10.0000 
 INF209K01LQ0 BSL CM- GR
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER-GROWTH OPTION
100.0000 
 INF209K01KF5 BSL CM-WK DV RI
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER-WEEKLY DIV-REINV
10.0000 

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Londres temps: 6 novembre 2024 01:46:02
NY temps: 5 novembre 2024 20:46:02
Tokyo temps: 6 novembre 2024 10:46:02


 
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