MAN ACTIVE PROT/CL B NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE996L07072 | CREDITSUI IND 190813 CREDIT SUISSE FINANCE (IND) PVT LTD-INDEX LNK SEC RTD RED PRN PROT NCD SERIES 7 ELN PP-RD DT19.08.13 | 500 000.0000 |
| INE796L07522 | MACQUARIE NFT 130815 MACQUARIE FINANCE (INDIA) PVT LTD-NFTLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-79 PP-RDDT 13.08.2015 | 100 000.0000 |
| INE796L07530 | MACQUARIE NFT 170815 MACQUARIE FINANCE (INDIA) PVT LTD-NFTLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-77 PP-RDDT 17.08.2015 | 100 000.0000 |
| INE796L07548 | MACQUARIE NFT 170815 MACQUARIE FINANCE (INDIA) PVT LTD-NFTLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-80 PP-RDDT 17.08.2015 | 100 000.0000 |
| INE175K07521 | MORGAN NFTIND 210714 MORGAN STANLEY INDIA CAPITAL PVT LTD-NFTIND LNK PRIN PROT SC RT RD NCEQLNKD SR54PPLOA-RDDT21.07.2014 | 1 000 000.0000 |
| INE175K07539 | MORGAN NFTIND 310815 MORGAN STANLEY INDIA CAP PVT LTD-NFT IND LNK PRIN PROT SC RT RD NCD EQ LNK SR-55PPLOA-RDDT31.08.2015 | 1 000 000.0000 |
| INE796L07555 | MACQUARIE NFT 220915 MACQUARIE FINANCE (INDIA) PVT LTD-NFTLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-83 PP-RDDT 22.09.2015 | 100 000.0000 |
| INE796L07563 | MACQUARIE NFT 230915 MACQUARIE FINANCE (INDIA) PVT LTD-NFTLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-84 PP-RDDT 23.09.2015 | 100 000.0000 |
| INE536N07015 | OMKAR 21 300316 OMKAR REALTORS & DEVELOPERS PVT LTD-21%SEC UNRT PRIN PROT RD TX NMARKT NCUM NCD PP-RDDT30.03.2016 | 100 000.0000 |
| INE704I07GF5 | BARCL EQLNK 270415 BARCLAYS INVESTMENTS & LOANS(INDIA)LTD#EQ LNK SC UNRT N-PRIN PROT NCUM NCD DS-283 PP-RDDT 27.04.2015 | 1 000 000.0000 |
| INE704I07GD0 | BARCL EQLNK 111113 BARCLAYS INVESTMENTS & LOANS(INDIA)LTD#EQLNK SC UNRT RED NCUM NPRIN PROT NCD DS-281PP-RDDT11.11.2013 | 1 000 000.0000 |
| INF209K01TF6 | BSL CPOF SR-11-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR11-GR OPT | 10.0000 |
| INF209K01TA7 | BSL CPOF SR-12-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR12-GR OPT | 10.0000 |
| INF209K01TK6 | BSL CPOF SR-13-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR13-GR OPT | 10.0000 |
| INF209K01PM0 | BSL MF CPOF - 9 - GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF - BIRLA SUN LIFE CAP PROT ORIEN FUND-SR 9-GR OPT | 10.0000 |
| INF209K01MV8 | BSL MF CPOF - 8 - GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF - BIRLA SUN LIFE CAP PROT ORIEN FUND-SR8-GROW OPT | 10.0000 |
| INF209K01RY1 | BSL CPOF SR-10-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR10-GR OPT | 10.0000 |
| INF209K01TP5 | BSL CPOF SR-14-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR14-GR OPT | 10.0000 |
| INE117C01010 | CITY MAN LIMITED CITY MAN LIMITED (FORMERLY CITY MAN CLOTHING INDIA LIMITED) - EQUITY SHARES | 10.0000 |
| INE996L07098 | CREDITSUI RESET30817 CREDIT SUISSE FINANCE (IND) PVT LTD# RESET SEC UNRTD RED PRN PROT CALL NCD SR 9 PP-RD DT 03.08.2017 | 10 000 000.0000 |
| INE996L07080 | CREDITSUI STK 291114 CREDIT SUISSE FINANCE (IND) PVT LTD#STK LNK SEC RTD RED PRN PROT NCD SERIES 8 ELN PP-RD DT29.11.2014 | 500 000.0000 |
| INF109K01YH4 | ICICI PRU VI-24 -CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI PRU CAP PROT ORIENTED FUNDII SR VI-24MTHS-CUM OPT | 10.0000 |
| INF109K01YI2 | ICICI PRU VI-24 -DIV ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI PRU CAP PROT ORIENTED FUNDII SR VI-24MTHS-DIVPOPT | 10.0000 |
| INF109K01QT5 | ICICI PRU III-36 CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR III 36 MONTHS PLAN - CUM OPT | 10.0000 |
| INF109K01QU3 | ICICI PRU III-36 DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR III 36 MONTHS PLAN - DIV OPT | 10.0000 |
Temps: 22 novembre 2024 18:56:05
| Londres temps: | 22 novembre 2024 17:56:05 |
| NY temps: | 22 novembre 2024 12:56:05 |
| Tokyo temps: | 23 novembre 2024 02:56:05 |