AUREO FIN ETICA/CAP PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE053F09FX4 | IRFCL 7.45 65 270414 INDIAN RAILWAY FIN CORP LTD-7.45% SEC NON CUM TAX NCB SR 65TH SERIES PN PP LOA-RED DT 27.04.2014 | 1 000 000.0000 |
| INE053F09FY2 | IRFCL 8.19 65 270419 INDIAN RAILWAY FIN CORP LTD-8.19% SEC NON CUM TAX NCB SR 65TH AA SERIES PN PP LOA-RED DT 27.04.2019 | 1 000 000.0000 |
| INE053F09GC6 | IRFCL 8.20 65 270413 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH D SERIES PN PP LOA-RED DT 27.04.2013 | 1 000 000.0000 |
| INE053F09GD4 | IRFCL 8.20 65 270414 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH E SERIES PN PP LOA-RED DT 27.04.2014 | 1 000 000.0000 |
| INE053F09GE2 | IRFCL 8.20 65 270415 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH F SERIES PN PP LOA-RED DT 27.04.2015 | 1 000 000.0000 |
| INE053F09GF9 | IRFCL 8.20 65 270416 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH G SERIES PN PP LOA-RED DT 27.04.2016 | 1 000 000.0000 |
| INE053F09GG7 | IRFCL 8.20 65 270417 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH H SERIES PN PP LOA-RED DT 27.04.2017 | 1 000 000.0000 |
| INE053F09GH5 | IRFCL 8.20 65 270418 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH I SERIES PN PP LOA-RED DT 27.04.2018 | 1 000 000.0000 |
| INE053F09GI3 | IRFCL 8.20 65 270419 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH J SERIES PN PP LOA-RED DT 27.04.2019 | 1 000 000.0000 |
| INE053F09GK9 | IRFCL 8.20 65 270421 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH L SERIES PN PP LOA-RED DT 27.04.2021 | 1 000 000.0000 |
| INE053F09GL7 | IRFCL 8.20 65 270422 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH M SERIES PN PP LOA-RED DT 27.04.2022 | 1 000 000.0000 |
| INE053F09GM5 | IRFCL 8.20 65 270423 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH N SERIES PN PP LOA-RED DT 27.04.2023 | 1 000 000.0000 |
| INE053F09GN3 | IRFCL 8.20 65 270424 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH O SERIES PN PP LOA-RED DT 27.04.2024 | 1 000 000.0000 |
| INE053F09GO1 | IRFCL 8.60 66 110619 INDIAN RAILWAY FIN CORP LTD-8.60% SEC NON CUM TAX NCB SR 66TH SERIES PN PP LOA-RED DT 11.06.2019 | 1 000 000.0000 |
| INE976I08029 | TCFSL10.50 040819 TATA CAPITAL FIN-10.50%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS A FY 2009-10 PP-RD DT 04.08.2019 | 1 000 000.0000 |
| INE976I07286 | TATA CAP 9.20 180814 TATA CAP FIN SERV LTD-9.20% SEC RED NON CUM NCD SR-TCL NCD-L FY2009-10 PP-RED DT18.08.2014 | 1 000 000.0000 |
| INE976I08037 | TCFSL 10.25 090919 TATA CAPITAL FIN-10.25%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS B FY 2009-10 PP-RD DT 09.09.2019 | 1 000 000.0000 |
| INE976I08052 | TCFSL 10.25 281019 TATA CAPITAL FIN-10.25%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS C FY 2009-10 PP-RD DT 28.10.2019 | 500 000.0000 |
| INE976I08060 | TCFSL 9.80 281019 TATA CAPITAL FIN-9.80%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS D FY 2009-10 PP-RD DT 28.10.2019 | 500 000.0000 |
| INE976I08078 | TCFSL ZERO 301119 TATA CAPITAL FIN SER-ZERO UNSEC RED SUB NCD SR-TCL TR II BONDS NCD F FY 2009-10 PP-RD DT30.11.2019 | 500 000.0000 |
| INE976I08094 | TCFSL 10.25 151219 TATA CAPITAL FIN-10.25% UNSEC RED NC SUB NCD SR-TCL TIER II BONDS E FY 2009-10 PP-RED DT 15.12.2019 | 500 000.0000 |
| INE976I08102 | TCFSL 9.80 181219 TATA CAPITAL FIN -9.80% UNSEC RED NC SUB NCD SR-TCL TIER II BONDS G FY 2009-10 PP-RED DT 18.12.2019 | 500 000.0000 |
| INE976I08110 | TCFSL 9.95 241219 TATA CAPITAL FIN-9.95%UNSEC RED NC TX SUB NCD SR-TCL TIER II BONDS H FY 2009-10 PP-RED DT 24.12.2019 | 500 000.0000 |
| INE053F09GP8 | IRFCL 8.55 67 030220 INDIAN RAILWAY FIN CORP LTD-8.55% SEC NON CUM TAX NCB SR 67TH PN PP LOA-RED DT 03.02.2020 | 1 000 000.0000 |
| INE053F09GQ6 | IRFCL8.65 67A 030225 INDIAN RAILWAY FIN CORP LTD-8.65% SEC NON CUM TAX NCB SR 67TH A PN PP LOA-RED DT 03.02.2025 | 1 000 000.0000 |
Temps: 5 juillet 2024 23:36:03
| Londres temps: | 5 juillet 2024 22:36:03 |
| NY temps: | 5 juillet 2024 17:36:03 |
| Tokyo temps: | 6 juillet 2024 06:36:03 |