SMALL CAP EUROP/CL A NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE849D08TK0 | ISEC 9.75 211221 ICICI SECURITIES PRIMARY DEALERSHIP LTD-9.75% UNSEC SUB RED NCD TIER-II CAP PP-RED DT 21.12.2021 | 10 000 000.0000 |
| INE556F09304 | SIDBI 9.32 170115 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-3Y 9.32% 2015 UNS RED RTD NON CUM TXNCB -PPPN-RD DT17.01.2015 | 1 000 000.0000 |
| INE556F09296 | SIDBI 9.35 160115 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-3Y 9.35% 2015 UNS RED RTD NON CUM TXNCB -PPPN-RD DT16.01.2015 | 1 000 000.0000 |
| INE556F09312 | SIDBI 9.35 200115 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-3Y 9.35%2015 UNS RED RTD NON CUM TXNCB -PPPN-RD DT20..01.2015 | 1 000 000.0000 |
| INE556F09320 | SIDBI 9.15 230117 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-5Y 9.15%2017 UNS RED RTD NON CUM TAXNCB-PPPN-RD DT23.01.2017 | 1 000 000.0000 |
| INE556F09338 | SIDBI 9.60 070215 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-3Y 9.60%2015 UNS RED RTD NON CUM TAXNCB-PPPN-RD DT07.02.2015 | 1 000 000.0000 |
| INE556F09346 | SIDBI 9.545 100215 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-3Y 9.545%2015 UNS RED RTD NON CUM TAXNCB-PPPN-RD DT10.02.2015 | 1 000 000.0000 |
| INE556F09353 | SIDBI 9.38 140215 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-3Y 9.38%2015 UNS RED RTD NON CUM TAXNCB-PPPN-RD DT14.02.2015 | 1 000 000.0000 |
| INE556F09361 | SIDBI 9.5637 220215 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-3Y 9.5637% 2015 UNSEC RED RTD TAX NCB-PP PN-RD DT22.02.2015 | 1 000 000.0000 |
| INE556F09379 | SIDBI 9.20 230217 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-5Y 9.20%2017 UNS RED RTD NON CUM TAX NCB-PPPN-RD DT23.02.2017 | 1 000 000.0000 |
| INE556F09387 | SIDBI 9.55 090315 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-3Y 9.55%2015 UNS RED RTD NON CUM TAX NCB-PPPN-RD DT09.03.2015 | 1 000 000.0000 |
| INE976I07CQ5 | TCFSL ZERO 130315 TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD CL FY2011-12 PP RED DT 13.03.2015 | 1 000 000.0000 |
| INE691I08248 | L&T INFRA9.90 290422 L&T INFRA FIN CO LTD-9.90%UNSEC NCUM RTD RED TAX NCB SUB TIER II CAP SR A FY12-13 PP-RDDT29.04.2022 | 500 000.0000 |
| INE909H08097 | TMFL 11.00 220522 TATA MOTORS FINANCE LTD-11% RT UNSC RD TX SUB NCD TIER II CAP TMFL'A'FY 12-13 PP LOA-RD DT22.05.2022 | 500 000.0000 |
| 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 |
| INF209K01WM6 | BSL SMALL DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL AND MID CAP FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01WO2 | BSL SMALL DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL AND MID CAP FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01WN4 | BSL SMALL DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL AND MID CAP FUND-DIRECT PLAN-GROWTH | 10.0000 |
| 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 |
| INF209K01EO0 | BSL S&MCF-DVPAY BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL & MIDCAP FUND-DIV PAYOUT OPT | 10.0000 |
| INF209K01EP7 | BSL S&MCF-DVREINV BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL & MIDCAP FUND-DIV REINV OPT | 10.0000 |
| INF209K01EN2 | BSL S&MCF-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL & MIDCAP FUND-GROWTH 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 |
Temps: 10 novembre 2024 10:36:33
| Londres temps: | 10 novembre 2024 09:36:33 |
| NY temps: | 10 novembre 2024 04:36:33 |
| Tokyo temps: | 10 novembre 2024 18:36:33 |