3I EUROFUND IV/PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE008A08T95 | IDBIBANK 9.45 131221 IDBI BANK LTD-9.45% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12TIER II-SERIES IV- RED DT-13.12.2021 | 1 000 000.0000 |
| INE039A09OE6 | IFCI 9.09 150222 IFCI LTD-9.09%AC RTD UNSEC CUM NCD RED IFCI LTINFRA BOND SR-IV -OPT-I PP PN LOA-RED DT 15.02.2022 | 5 000.0000 |
| INE039A09OF3 | IFCI 9.09 150222 IFCI LTD-9.09% RTD UNSEC NON CUM NCD RED IFCI LTINFRA BOND SR-IV -OPT-II PP PN LOA-RED DT 15.02.2022 | 5 000.0000 |
| INE039A09OG1 | IFCI 9.16 150227 IFCI LTD-9.16%AC RTD UNSEC CUM NCD RED IFCI LTINFRA BOND SR-IV -OPT-III PP PN LOA-RED DT 15.02.2027 | 5 000.0000 |
| INE039A09OH9 | IFCI 9.16 150227 IFCI LTD-9.16% RTD UNSEC NON CUM NCD RED IFCI LTINFRA BOND SR-IV -OPT-IV PP PN LOA-RED DT 15.02.2027 | 5 000.0000 |
| INE039A09OL1 | IFCI 10.50 280222 IFCI LTD-10.50% RTD UNSEC NON CUM NCD RED SUBORDINATED BONDS SR-IV -OPT-I PPPN LOA-RED DT 28.02.2022 | 10 000.0000 |
| INE039A09OM9 | IFCI 10.70 280227 IFCI LTD-10.70% RTD UNSEC NON CUM NCD RED SUBORDINATED BONDS SR-IV-OPT-IIPPPN LOA-RED DT 28.02.2027 | 10 000.0000 |
| INE122H07115 | TULIPTEL12.75 060216 TULIP TELECOM LTD- 12.75% SEC RTD NON CUM TAX RED MARKET NCD STRPPS SR IV PP LOA - RED DT 06.02.2016 | 100 000.0000 |
| INE560K07110 | PTCIFSL 9.15 300327 PTC INDIA FINANCIAL SERVICES LIMITED-9.15% SEC RTD TAX RED CUM NCD SR 2 OPT IV PP-RED DT 30.03.2027 | 5 000.0000 |
| INE523E07673 | L&TFIN 9.8422 030414 L & T FINANCE LTD-9.8422% SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT IV PP-RDDT 03.04.2014 | 1 000 000.0000 |
| INE039A09OX6 | IFCI 8.72 310327 IFCI LTD-8.72% UNSEC NON CUM TAX NCD RED MKT LNG TRM INFRABOND SR-V-OPT-IV PPLOA-RDDT31.03.2027 | 5 000.0000 |
| INE020B08690 | RECL 9.15 150227 RURAL ELECTRIFICATION CO LTD-9.15%(PAN)USC NCM RT RD TX MKT LTR IFR NCB11-12OPT IV PP-RDDT15.02.2027 | 5 000.0000 |
| INE202E07070 | IREDA 9.49 040622 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.49%SEC NON CUM TX RT RD NCB SR-IV PP-RDDT04.06.2022 | 1 000 000.0000 |
| INE043D07BB9 | IDFC 9.82 061213 IDFC LIMITED #9.82%SC RT NCUM TX RD NCD IDFC PP06/2013 OPT IV PP LOA -RDDT 06.12.2013 | 1 000 000.0000 |
| INE748C01020 | 3I INFOTECH RS 10 3I INFOTECH LIMITED-NEW RS 10-AFTER CONSOLIDATION | 10.0000 |
| INE093J07049 | ARGFL NFT 110516 ANAND RATHI GLOBAL FINANCE LTD # NIFTYLNK SEC NCUM UNRT TX NON MKT RED NCD SR IV PP-RD DT 11.05.2016 | 100 000.0000 |
| INF760K01BA7 | CANARA CPOF 1-36 DVP CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA CAPITAL PROTECTION ORIENTED FUND-SR1-36 MTHS PL-A-DV PT | 10.0000 |
| INF740K01FR4 | DSPBLACK IOF I-WDIVP DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-WDVPAY PT | 1 000.0000 |
| INF109K01OE2 | ICICI PRU QIB RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD IV QRTLY INT PL B-REGULAR PL-QUARTERLY DIVD PAYOUT | 10.0000 |
| INF109K01OD4 | ICICI PRU VPLB RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD IV QUARTERLY INTERVAL PL B-REGULAR PL-DIVD PAY | 10.0000 |
| INF109K01OC6 | ICICI PRU VPLB RP DV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD IV QUARTERLY INTERVAL PL B-REGULAR PL-DIVIDEND | 10.0000 |
| INF109K01KK7 | ICICI PRU INT RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND ANNUAL INTERVAL PLAN IV-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01KJ9 | ICICI PRU INT RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND ANNUAL INTERVAL PLAN IV-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01OB8 | ICICI PRU VPLB RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FUND IV QUARTERLY INTERVAL PL B-REGULAR PL-GROWTH | 10.0000 |
| INF109K01OI3 | ICICI I-IV-QB-R-QDVP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND IV-QRTLY INTERVAL PL B-RETAIL PL-CAL QRTLY DIV P | 10.0000 |
Temps: 20 septembre 2024 08:30:20
| Londres temps: | 20 septembre 2024 07:30:20 |
| NY temps: | 20 septembre 2024 02:30:20 |
| Tokyo temps: | 20 septembre 2024 15:30:20 |