MPS CAPITAL SER/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE804I07348 | ECLFL NIFLNK 231113 ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-G3G003 PP-RED DT 23.11.2013 | 100 000.0000 |
| INE804I07355 | ECLFL NIFLNK 211113 ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-F3G001 PP-RED DT 21.11.2013 | 100 000.0000 |
| INE804I07363 | ECLFL NIFLNK 301113 ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-G3G002 PP-RED DT 30.11.2013 | 100 000.0000 |
| INE688I07014 | CFL 10.25 160815 CAPITAL FIRST LIMITED-10.25% SEC RED NCD SERIES A PP LOA-RED DT 16.08.2015 | 1 000 000.0000 |
| INE688I07022 | CFL 11.00 160814 CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPPS SERIES B-I PP LOA-RED DT 16.08.2014 | 100 000.0000 |
| INE688I07030 | CFL 11.00 160215 CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPPS SERIES B-II PP LOA-RED DT 16.02.2015 | 100 000.0000 |
| INE688I07048 | CFL 11.00 160815 CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPPS SERIES B-III PP LOA-RED DT 16.08.2015 | 100 000.0000 |
| INE804I07389 | ECLFL NIFLNK 091213 ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-G3H001 PP-RED DT 09.12.2013 | 100 000.0000 |
| INE976I07674 | TCFSL 8.60 230813 TATA CAPITAL LTD-8.60% SEC RED NON CUM TAX NCD SR-TCL NCD BONDS M FY 2010-11 PP-RED DT 23.08.2013 | 1 000 000.0000 |
| INE804I07405 | ECLFL CNXBANK 311213 ECL FINANCE LIMITED-CNX BANK INDEX LINK SEC RED CAPITAL GAINS NCD SR-H3H003 PP-RED DT 31.12.2013 | 100 000.0000 |
| INE804I07413 | ECLFL NIFLNK 301213 ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-H3H001 PP-RED DT 30.12.2013 | 100 000.0000 |
| INE804I07439 | ECLFL NIFLNK 031213 ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-H3J001 PP-RED DT 03.12.2013 | 100 000.0000 |
| INE804I07454 | ECLFL NIFLNK 090114 ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-H3H002 PP-RED DT 09.01.2014 | 100 000.0000 |
| INE688I07055 | CFL 10.25 310815 CAPITAL FIRST LIMITED-10.25% SEC RED NCD SERIES A LOA-RED DT 31.08.2015 | 1 000 000.0000 |
| INE688I07063 | CFL 11.00 310814 CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPP SERIES B-I LOA-RED DT 31.08.2014 | 100 000.0000 |
| INE688I07071 | CFL 11.00 280215 CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPP SERIES B-II LOA-RED DT 28.02.2015 | 100 000.0000 |
| INE688I07089 | CFL 11.00 310815 CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPP SERIES B-III LOA-RED DT 31.08.2015 | 100 000.0000 |
| INE976I07708 | TCFSL 8.70 260913 TATA CAP FIN SER LTD-8.70%SEC RED NON CUM TAX NCD SR-TCL NCD BONDS P FY 2010-11 PP-RED DT 26.09.2013 | 1 000 000.0000 |
| INE804I07462 | ECLFL NIFLNK 201213 ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-I3K001 PP-RED DT 20.12.2013 | 100 000.0000 |
| INE804I07496 | ECLFL NFTLNK 271213 ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD SR-H3K001 PP-RED DT 27.12.2013 | 100 000.0000 |
| INE688I07097 | CFL RESET 300915 CAPITAL FIRST LIMITED-RESET SEC RED NCD TAX PP LOA-RED DT 30.09.2015 | 1 000 000.0000 |
| INE804I07538 | ECLFL COMLNK 300114 ECL FINANCE LIMITED-COMLINK SEC RED CAPITAL GAINS NCD SR-I3I002 PP-RED DT 30.01.2014 | 100 000.0000 |
| INE804I07553 | ECLFL NFTLNK 290114 ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD PP SR-I3I001 PP-RED DT 29.01.2014 | 100 000.0000 |
| INE976I07716 | TCFSL 8.80 180413 TATA CAPITAL FIN SERV LTD-8.80% SEC RED NON CUM TAX NCD SR-TCL NCD Q FY 2010-11 PP-RED DT 18.04.2013 | 1 000 000.0000 |
| INE090H07LB0 | DSPMER INDEX 210114 DSP MERRILL LYNCH CAPITAL LIMITED-INDEX LINK SEC GUARANTEED RED NCD 2010 SR-B PP LOA-RD DT21.01.2014 | 100 000.0000 |
Temps: 20 septembre 2024 03:26:31
| Londres temps: | 20 septembre 2024 02:26:31 |
| NY temps: | 19 septembre 2024 21:26:31 |
| Tokyo temps: | 20 septembre 2024 10:26:31 |