3I EUROFUND IV/PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE028A09180 | BOB RESET PERPETUAL BANK OF BARODA-RESET RATE UNSEC NON CUM PERPETUAL TIER-I NCB SERIES-IV (IPDI) PN PP | 1 000 000.0000 |
| INE039A08148 | IFCI 7.95-IV 150920 IFCI LTD-7.95%UNSEC RED IFCI LONG TERM INFRA (CUM) NCB SR-I OPT-IV PN PP LOA-RD DT 15.09.2020 | 5 000.0000 |
| INE114A07554 | SAIL 8.80 261017 STEEL AUTHORITY OF INDIA LTD-8.80%SEC RED TAX NC NCB-XXIV-ISS-IV(1-SR)-AK-IV PPLOA-REDDT 26.10.2017 | 1 000 000.0000 |
| INE691I07190 | L&TINFR 7.50 021220 L & T INFRASTRUCTURE FINANCE COMPANY LTD-7.50%SEC RED CUM NCD SR-IV PP-RED DT 02.12.2020 | 1 000.0000 |
| INE620C07044 | PAREKH 9.75 010915 PAREKH ALUMINEX LIMITED-9.75% SEC TAX RED NCD STRPPS SERIES IV PP-RED DT 01.09.2015 | 100 000.0000 |
| INE008A08T20 | IDBIBK RESET 200126 IDBI BANK LTD-RESET RATE UNSEC NON CUM NCD-IDBI OMNI BOND 2010-11 TIER II-SR IV RED DT 20.01.2026 | 1 000 000.0000 |
| INE039A09MW2 | IFCI 8.25 310121 IFCI LTD-8.25% UNSEC NON CUM NON SLR NCB LGTRM INF NCB SR III OPT IV PP LOA-RD DT 31.01.2021 | 5 000.0000 |
| INE134E07109 | PFC 8.50 300326 POWER FINANCE CORPORATION LTD-8.50% SEC RED LONG TERM INFRA U/S 80CCF NCB SR-IV PP-RD DT 30.03.2026 | 5 000.0000 |
| INE560K07078 | PTCIFSL 8.30 310321 PTC INDIA FINANCIAL SER LTD-8.30% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT IV PP-RED DT 31.03.2021 | 5 000.0000 |
| INE522D07115 | MANAPPU 12.25 310314 MANAPPURRAM FINANCE LIMITED 12.25 SEC RED NCD STRPPS SERIES B-IV REDDT 31.03.2014 | 100 000.0000 |
| INE989C07050 | DIAMOND 12.35 290914 DIAMOND POWER INFRASTRUCTURE LTD-12.35% SEC RTD RED NCD STRPPS SERIES IV RED DT - 29.09.2014 | 100 000.0000 |
| INE522D07222 | MANAPPU 12.00 270514 MANAPPURAM FINANCE LIMITED 12.00 SEC RED NCD STRPPS SERIES A-IV RDDT 27.05.2014 | 100 000.0000 |
| INE247G07047 | CORE ED 12.75 170614 CORE EDUCATION AND TECHNOLOGIES LTD 12.75% SEC RTD RED TAX NCD STRPPS SERIES IV RED DT 17.06.2014 | 100 000.0000 |
| INE039A09NM1 | IFCI 10.75 010826 IFCI LTD-10.75% RTD UNSEC CUM NON CON SUB RED TIER II BOND SR I -OPT-IV PP LOA-RD DT 01.08.2026 | 10 000.0000 |
| INE871D07MK1 | ILFS 9.78 160919 ILFS LTD-9.78% SEC NON CUM TAX MARK RTD NCD SERIES 2011- IV PP LOA-RED DT 16.09.2019 | 1 000.0000 |
| INE309K08011 | AAI 8.97 111016 AIRPORTS AUTHORITY OF INDIA-8.97% UNSEC RTD RED NON CUM NCB SR-IV PP-RED DT 11.10.2016 | 1 000 000.0000 |
| INE039A09NW0 | IFCI 10.75 311026 IFCI LTD-10.75% RTD UNSEC NON CON SUB RED TIER II BOND SR-III -OPT-IV PP LOA-RED DT 31.10.2026 | 10 000.0000 |
| INE039A09OA4 | IFCI 8.75 121226 IFCI LTD-8.75% RTD UNSEC NCB RED LNG TERM INFRA BOND SR-III -OPT-IV PP PN-RED DT12.12.2026 | 5 000.0000 |
| INE134E07182 | PFC 8.75 181126 POWER FINANCE CORPORATION LTD-8.75% SEC RTD RED CUM TAX NCB TRANCHE I SR IV PI -RD DT18.11.2026 | 5 000.0000 |
| INE523E07574 | L&T FIN 10.15 120613 L & T FINANCE LTD-10.15% SEC RTD RED TAX NON CUM NCD SR-D 2011-12 OPT IV PP-RD DT 12.06.2013 | 1 000 000.0000 |
| INE523E07624 | L&T FIN 10.00 240613 L & T FINANCE LTD-10.00% SEC RTD RED TAX NCD SR-E 2011-12 OPT-IV PP-RED DT 24.06.2013 | 1 000 000.0000 |
| INC100046340 | MENTHAOIL 813214NBH NBH-SOHANLAL & CO IV-CHANDAUSI-MENTHAOIL-0.20P -MENTHAOIL-KGS-VALDT15.08.13-EXP15.02.14 | 1.0000 |
| INC100046316 | MENTHAOIL 813214NBH NBH-SOHANLAL & CO IV-CHANDAUSI-MENTHAOIL-0.50P -MENTHAOIL-KGS-VALDT15.08.13-EXP15.02.14 | 1.0000 |
| INC100046324 | MENTHAOIL 813214NBH NBH-SOHANLAL & CO IV-CHANDAUSI-MENTHAOIL-0.20P -MENTHAOIL-KGS-VALDT20.08.13-EXP20.02.14 | 1.0000 |
| INC100046332 | MENTHAOIL 813214NBH NBH-SOHANLAL & CO IV-CHANDAUSI-MENTHAOIL-0.50P -MENTHAOIL-KGS-VALDT20.08.13-EXP20.02.14 | 1.0000 |
Temps: 20 septembre 2024 09:06:43
| Londres temps: | 20 septembre 2024 08:06:43 |
| NY temps: | 20 septembre 2024 03:06:43 |
| Tokyo temps: | 20 septembre 2024 16:06:43 |