MPS INVESTMENTS/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE704I07BN0 | BARCL INDLNK 050613 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK NON PRN PRT SEC NCD SR-DS 134 PP LOA-RD DT05.06.2013 | 1 000 000.0000 |
| INE704I07BO8 | BARCL INDLNK 080513 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 161 PP LOA-RD DT08.05.2013 | 1 000 000.0000 |
| INE121A08LQ4 | CHOLA 11.15 220217 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.15% UNSEC RED SUB NCD SR SD15 PP-RED DT 22.02.2017 | 1 000 000.0000 |
| INE704I07BQ3 | BARCL INDLNK 270513 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 163 PP LOA-RD DT27.05.2013 | 100 000.0000 |
| INE149A07063 | TUBE INV 8.60 090315 TUBE INVESTMENTS OF INDIA LTD- 8.60 SEC RED NON CUM NCD PP -RED DT 09.03.2015 | 10 000 000.0000 |
| INE704I07BS9 | BARCL INDLNK 190613 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 165 PP LOA-RED DT 19.06.2013 | 100 000.0000 |
| INE121A08LR2 | CHOLA 11.25 270317 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.25%UNSEC RED SUB NCD SR SD16 PP LOA-RED DT 27.03.2017 | 1 000 000.0000 |
| INE704I07BT7 | BARCL INDLNK 240613 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 166 PP LOA-RED DT 24.06.2013 | 1 000 000.0000 |
| INE704I07BW1 | BARCL INDLNK 090713 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 169 PP LOA-RED DT 09.07.2013 | 1 000 000.0000 |
| INE144H07747 | DEUTSCHE NIFTY120813 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0072 PP-RED DT 12.08.2013 | 100 000.0000 |
| INE144H07739 | DEUTSCHE NIFTY120813 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0071 PP-RED DT 12.08.2013 | 100 000.0000 |
| INE121A08LS0 | CHOLA 11.00 280420 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.00%UNSEC RED SUB NCD SR-SD17 PP LOA-RD DT28.04.2020 | 1 000 000.0000 |
| INE704I07CA5 | BARCL INDLNK 290713 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 173 PP LOA-RED DT 29.07.2013 | 100 000.0000 |
| INE121A08LT8 | CHOLA 11.00 060520 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.00%UNSEC RED SUB NCD SR-SD18 PP LOA-RD DT06.05.2020 | 1 000 000.0000 |
| INE144H07762 | DEUTSCHE NIFTY290713 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0074 PP-RED DT 29.07.2013 | 100 000.0000 |
| INE144H07770 | DEUTSCHE NIFTY300813 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0075 PP-RED DT 30.08.2013 | 100 000.0000 |
| INE121A07CQ5 | CHOLA 8.75 130513 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-8.75%SEC RED NON CUM NCD SR 253 PP LOA-RED DT 13.05.2013 | 1 000 000.0000 |
| INE704I07CB3 | BARCL INDLNK 140815 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 174 PP LOA-RED DT 14.08.2015 | 1 000 000.0000 |
| INE149A07071 | TUBE INV 8.75 070515 TUBE INVESTMENTS OF INDIA LTD-8.75 SEC RED NON CUM NCD PP-RED DT 07.05.2015 | 10 000 000.0000 |
| INE144H07812 | DEUTSCHE NIFTY260913 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0078 PP-RED DT 26.09.2013 | 100 000.0000 |
| INE144H07820 | DEUTSCHE NIFTY040913 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0080 PP-RED DT 04.09.2013 | 100 000.0000 |
| INE144H07838 | DEUTSCHE NIFTY041013 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0081 PP-RED DT 04.10.2013 | 100 000.0000 |
| INE144H07846 | DEUTSCHE NIFTY101013 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0082 PP-RED DT 10.10.2013 | 100 000.0000 |
| INE704I07CF4 | BARCL INDLNK 251013 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 178 PP LOA-RED DT 25.10.2013 | 100 000.0000 |
| INE144H07861 | DEUTSCHE NIFTY291013 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0083 PP-RED DT 29.10.2013 | 100 000.0000 |
Temps: 10 novembre 2024 07:54:11
| Londres temps: | 10 novembre 2024 06:54:11 |
| NY temps: | 10 novembre 2024 01:54:11 |
| Tokyo temps: | 10 novembre 2024 15:54:11 |