MAN ACTIVE PROT/CAP NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE796L07324 | MACQUARIE NFLK080115 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-49 PP LOA-RED DT-08.01.2015 | 100 000.0000 |
| INE976I07971 | TCFSL ZERO 260913 TATA CAP FIN SERV LTD -ZERO COUP SEC RTD RED NON CUM NCD SR-TCL 'T' FY 2011-12 PP-RED DT 26.09.2013 | 1 000 000.0000 |
| INE704I07FK7 | BARCL INDXLNK 200217 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-INDXLNK PRIN PROT RTD SEC NCD DS-261 PP-RD DT 20.02.2017 | 100 000.0000 |
| INE704I07FM3 | BARCL INDXLNK 290115 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-INDXLNK PRIN PROT RTD SEC NCD DS-263 PP-RD DT 29.01.2015 | 100 000.0000 |
| INE704I07FL5 | BARCL INDXLNK 230115 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-INDXLNK PRIN PROT RTD SEC NCD DS-262 PP-RD DT 23.01.2015 | 100 000.0000 |
| INE976I07989 | TCFSL ZERO 150513 TATA CAP FIN SERV LTD- ZERO COUP SEC RTD RED NON CUM NCD SR-TCL 'V' FY 2011-12 PP-RED DT 15.05.2013 | 1 000 000.0000 |
| INE976I07AB1 | TCFSL 10.095 190313 TATA CAP FIN SERV LTD-10.095%SEC RTD RED NON CUM TAX NCD SR-TCL 'X' FY 2011-12 PP-RED DT19.03.2013 | 1 000 000.0000 |
| INE704I07FN1 | BARCL INRLNK 160215 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-264 PP-RED DT 16.02.2015 | 100 000.0000 |
| INE704I07FO9 | BARCL INRLNK 150413 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-265 PP-RED DT 15.04.2013 | 100 000.0000 |
| INE976I07AD7 | TCFSL ZERO 240713 TATA CAP FIN SER LTD-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL 'Y' FY 2011-12 PP-RED DT24.07.2013 | 1 000 000.0000 |
| INE976I07AC9 | TCFSL ZERO 161013 TATA CAP FIN SER LTD-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL 'Z' FY 2011-12 PP-RED DT16.10.2013 | 1 000 000.0000 |
| INE796L07381 | MACQUARIE NFLK131014 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-59 PP LOA-RED DT-13.10.2014 | 100 000.0000 |
| INE796L07399 | MACQUARIE NFLK130514 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-55 PP LOA-RED DT-13.05.2014 | 100 000.0000 |
| INE796L07373 | MACQUARIE NFLK120413 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-51 PP LOA-RED DT-12.04.2013 | 100 000.0000 |
| INE796L07357 | MACQUARIE NFLK020215 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-53 PP LOA-RED DT-02.02.2015 | 100 000.0000 |
| INE704I07FP6 | BARCL INRLNK 200415 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-266 PP-RED DT 20.04.2015 | 100 000.0000 |
| INE976I07AF2 | TCFSL ZERO 260413 TATA CAP FIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AB FY 2011-12 PP-RED DT 26.04.2013 | 1 000 000.0000 |
| INE704I07FS0 | BARCL INRLNK 240215 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-270 PP-RED DT 24.02.2015 | 100 000.0000 |
| INE796L07415 | MACQUARIE NFLK190215 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-48 PP-RED DT 19.02.2015 | 100 000.0000 |
| INE704I07FR2 | BARCL INDLNK 210317 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-IND LINK PRIN PROT RTD SEC NCD DS-268 PP-RED DT 21.03.2017 | 100 000.0000 |
| INE704I07FQ4 | BARCL INDLNK 220413 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-IND LINK PRIN PROT RTD SEC NCD DS-269 PP-RED DT 22.04.2013 | 100 000.0000 |
| INE976I07AM8 | TCFSL 10.30 231014 TATA CAP FINSER LTD-10.30% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AD FY 2011-12 PP-RED DT 23.10.2014 | 1 000 000.0000 |
| INE976I07AO4 | TCFSL 10.18 031113 TATA CAP FIN SER - 10.18% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AL F.Y 2011-12 PP RED DT 03.11.2013 | 1 000 000.0000 |
| INE796L07407 | MACQUARIE NFLK171014 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-61PP-RED DT 17.10.2014 | 100 000.0000 |
| INE976I07AL0 | TCFSL ZERO 050513 TATA CAP FIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AI FY 2011-12 PP-RED DT 05.05.2013 | 1 000 000.0000 |
Temps: 22 novembre 2024 19:58:58
| Londres temps: | 22 novembre 2024 18:58:58 |
| NY temps: | 22 novembre 2024 13:58:58 |
| Tokyo temps: | 23 novembre 2024 03:58:58 |