CLASS CNBC/AOR CAT. B - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE134E07349 | PFC 7.36 040128 PFC LTD#7.36%CAT I II III & ADD 0.5%FOR CAT IV SC RT RD NCM TXF MKT NCB TR I SR II PI-RDDT04.01.2028 | 1 000.0000 |
| INE960L01014 | PRANJAL TRDG-CLASS A PRANJAL TRADING COMPANY PRIVATE LIMITED- CLASS A-EQUITY SHARES-Rs 10 | 10.0000 |
| INE960L01022 | PRANJAL TRDG-CLASS B PRANJAL TRADING COMPANY PRIVATE LIMITED- CLASS B-EQUITY SHARES-Rs. 100 | 100.0000 |
| INE978M01014 | PUSHPAK HEALTH- A-EQ PUSHPAK HEALTHCARE SERVICES PRIVATE LIMITED- CLASS A- EQUITY SHARES | 10.0000 |
| INE978M01022 | PUSHPAK HEALTH-B-EQ PUSHPAK HEALTHCARE SERVICES PRIVATE LIMITED- CLASS B- EQUITY SHARES | 10.0000 |
| INE045K01016 | RARE TOWNSHI-CLASS A RARE TOWNSHIPS PRIVATE LIMITED - CLASS A - EQUITY SHARES | 10.0000 |
| INE045K01024 | RARE TOWNSHI-CLASS B RARE TOWNSHIPS PRIVATE LIMITED - CLASS B - EQUITY SHARES | 10.0000 |
| INE045K01032 | RARE TOWNSHI-CLASS C RARE TOWNSHIPS PRIVATE LIMITED - CLASS C - EQUITY SHARES | 10.0000 |
| INE958G07825 | RELIGFIN 091017 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR IV CAT I/II/III PI - RD DT 09.10.2017 | 1 000.0000 |
| INE958G07833 | RELIGFIN 091017 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR IV CAT IV PI - RD DT 09.10.2017 | 1 000.0000 |
| INE958G07841 | RELIGFIN 091018 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR V CAT I/II/III PI - RD DT 09.10.2018 | 1 000.0000 |
| INE958G07858 | RELIGFIN 090818 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR V CAT IV PI - RD DT 09.08.2018 | 1 000.0000 |
| INE958G07817 | RELIGFIN12.50 091017 RELIGARE FINVEST LIMITED# 12.50% SEC RED RTD NON CUM TAX MKT NCD SR III CAT IV PI - RD DT 09.10.2017 | 1 000.0000 |
| INE958G07809 | RELIGFIN12.25 091017 RELIGARE FINVEST LIMITED#12.25%SEC RED RTD NON CUM TAX MKT NCD SR III CAT I/II/III PI-RDDT09.10.2017 | 1 000.0000 |
| INE180O01021 | SHREE AHUJA-EQ-CL B SHREE AHUJA PROPERTIES AND REALTORS PRIVATE LIMITED# EQUITY SHARES- CLASS B | 10.0000 |
| INE910N01015 | SHRISTI-EQ-CLASS A SHRISTI HOTEL PRIVATE LIMITED# EQUITY SHARES- CLASS A | 10.0000 |
| INE910N01023 | SHRISTI- EQ- CLASS B SHRISTI HOTEL PRIVATE LIMITED# EQUITY SHARES- CLASS B | 10.0000 |
| INE910N01031 | SHRISTI- EQ- CLASS C SHRISTI HOTEL PRIVATE LIMITED# EQUITY SHARES- CLASS C | 10.0000 |
| INE872A07QW1 | SREI 10.25 051119 SREI INFRASTRUCTURE FINANCE LTD # 10.25%SEC RTD RED NON CUM NCD SR III CAT I & II PI-RDDT 05.11.2019 | 1 000.0000 |
| INE872A07QX9 | SREI 10.30 051119 SREI INFRASTRUCTURE FINANCE LTD # 10.30% SEC RTD RED NON CUM NCD SR III CAT III PI - RDDT 05.11.2019 | 1 000.0000 |
| INE872A07QY7 | SREI 051119 SREI INFRASTRUCTURE FINANCE LTD # SEC RTD RED CUM NCD SR IV CAT I & II PI - RD DT 05.11.2019 | 1 000.0000 |
| INE872A07QZ4 | SREI 051119 SREI INFRASTRUCTURE FINANCE LTD # SEC RTD RED CUM NCD SR IV CAT III PI - RD DT 05.11.2019 | 1 000.0000 |
| INE332A03015 | THOMASCOOK 0.001 PRF THOMAS COOK (INDIA) LIMITED - 0.001% CUM OPTIONALLY CON PREF SHARES CLASS B -FIN RED DT 31.12.2013 | 10.0000 |
| INE332A03023 | THOMASCOOK 0.001 PRF THOMAS COOK (INDIA) LIMITED - 0.001% CUM OPTIONALLY CON PREF SHARES CLASS C -FIN RED DT 31.12.2013 | 10.0000 |
| INE164N01050 | TIKONA DIG- CL I- EQ TIKONA DIGITAL NETWORKS PRIVATE LIMITED- CLASS I- EQUITY SHARES | 10.0000 |
Temps: 20 septembre 2024 17:47:39
| Londres temps: | 20 septembre 2024 16:47:39 |
| NY temps: | 20 septembre 2024 11:47:39 |
| Tokyo temps: | 21 septembre 2024 00:47:39 |