REALE COMP.ITALIANA AOR - 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 |
| INF251K01GY6 | BNPPRB FDDP WDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL WKLY DIV COMP RINV OPT | 10.0000 |
| INF251K01GK5 | BNPPRB MPDP DDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FD-DIRECT PL-DAILY DIV COMP RINV OP | 10.0000 |
| INF251K01FY8 | BNPPRB OFDP DDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FD-DIRECT PL-DAILY DIV COMP RINV OPT | 10.0000 |
| INF251K01FZ5 | BNPPRB OFDP WDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FD-DIRECT PL-WKLY DIV COMP RINV OPT | 10.0000 |
| INF251K01GD0 | BNPPRB STDP DDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-DLY DIV COMP RINV | 10.0000 |
| INF251K01GE8 | BNPPRB STDP WDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-WKLY DIV COMP RINV | 10.0000 |
| INF251K01DG0 | BNPPRB STIF-ITP-WDCR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -WKLY DV COMP REINV | 10.0000 |
| INE842N03016 | CYBEROAM 0.1 221032 CYBEROAM TECHNOLOGIES PRIVATE LIMITED#0.1% CUM COMP CONV UNSEC NON PART PREF SHARES-RD DT 22.10.2032 | 10.0000 |
| INE228K08013 | DLF CITY 0.01 030815 DLF CITY DEVELOPERS PVT LTD # 0.01% UNSEC CUM UNRTD TAX NON MKT COMP FCD CLASS B PP-RD DT 03.08.2015 | 100 000.0000 |
Temps: 22 novembre 2024 21:19:27
| Londres temps: | 22 novembre 2024 20:19:27 |
| NY temps: | 22 novembre 2024 15:19:27 |
| Tokyo temps: | 23 novembre 2024 05:19:27 |