IPEF IV ITALY/DIS PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE385B07087 | REIAGRO 11.75 070615 REI AGRO LIMITED-11.75% SEC RED TAX NCD STRPP SERIES IV PP LOA-RED DT 07.06.2015 | 100 000.0000 |
| INE721A08984 | STFCL ZERO 011216 SHRIRAM TRANSPORT FINANCE CO LTD-ZERO COUPON UNSEC NCD OPTION IV-RESERVED INDIVIDUAL-RD DT01.12.2016 | 1 000.0000 |
| 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 |
| INE804I07BI8 | ECLFL NFTLNK 300914 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- F4H101 PP-RED DT 30.09.2014 | 100 000.0000 |
| INE804I07BH0 | ECLFL NFTLNK 300913 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- F3F101 PP-RED DT 30.09.2013 | 100 000.0000 |
| INE804I07BJ6 | ECLFL NFTLNK 300714 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- F4F102 PP-RED DT 30.07.2014 | 100 000.0000 |
| INE804I07BL2 | ECLFL NFTLNK 301014 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD CAPITAL GNS DIS DOC SR- F4H103 PP-RED DT 30.10.2014 | 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 |
| INE804I07BK4 | ECLFL NFTLNK 301014 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- F4H102 PP-RED DT 30.10.2014 | 100 000.0000 |
| INE804I07BM0 | ECLFL NFTLNK 041114 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- F4I101 PP-RED DT 04.11.2014 | 100 000.0000 |
| INE804I07BO6 | ECLFL NFTLNK 130814 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- F4G102 PP-RED DT 13.08.2014 | 100 000.0000 |
| INE804I07BQ1 | ECLFL NFTLNK 220814 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- G2G404 PP-RED DT 22.08.2014 | 100 000.0000 |
| INE804I07BR9 | ECLFL NFTLNK 260914 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- G4G105 PP-RED DT 26.09.2014 | 100 000.0000 |
Temps: 6 novembre 2024 12:23:35
| Londres temps: | 6 novembre 2024 11:23:35 |
| NY temps: | 6 novembre 2024 06:23:35 |
| Tokyo temps: | 6 novembre 2024 20:23:35 |