VERTIS CAPITAL/CL B PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| 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 |
| INE090H07LC8 | DSPMER INDEX 280114 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC & GUARANTEED NCD 2010 SR A RED DT 28.01.2014 | 100 000.0000 |
| INE804I07595 | ECLFL NFTLNK 280214 ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD PP SR-J3J001 PP-RED DT 28.02.2014 | 100 000.0000 |
| INE804I07603 | ECLFL COMLNK 210214 ECL FINANCE LIMITED-COMLINK SEC RED CAPITAL GAINS NCD PP SR-J3J003 PP-RED DT 21.02.2014 | 100 000.0000 |
| INE804I07579 | ECLFL COMLNK 140214 ECL FINANCE LIMITED-COMLINK SEC RED CAPITAL GAINS NCD PP SR-J3J002 PP-RED DT 14.02.2014 | 100 000.0000 |
| INE804I07561 | ECLFL NFTLNK 030214 ECL FINANCE LIMITED-COMLINK SEC RED CAPITAL GAINS NCD PP SR-I3J001 PP-RED DT 03.02.2014 | 100 000.0000 |
| INE804I07629 | ECLFL COMLNK 280214 ECL FINANCE LIMITED-COMLINK SEC RED CAPITAL GAINS NCD PP SR-J3J004 PP-RED DT 28.02.2014 | 100 000.0000 |
| INE976I08128 | TCFSL 10.00 PERPETL TATA CAPITAL FIN SERV LTD-10.00% UNSEC NON CUM NCD SR-TCL PERPETUAL 'A' FY 2010-11 PP LOA | 500 000.0000 |
| INE976I07732 | TCFSL 9.05 191115 TATA CAPITAL FIN SERV LTD-9.05% SEC RED NON CUM NCD SR-TCL NCD 'S' FY 2010-11 PP-19.11.2015 | 1 000 000.0000 |
Temps: 22 novembre 2024 23:52:51
| Londres temps: | 22 novembre 2024 22:52:51 |
| NY temps: | 22 novembre 2024 17:52:51 |
| Tokyo temps: | 23 novembre 2024 07:52:51 |