AUREO FIN ETICA/CAP PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE053F09GR4 | IRFCL8.80 67B 030230 INDIAN RAILWAY FIN CORP LTD-8.80% SEC NON CUM TAX NCB SR 67TH B PN PP LOA-RED DT 03.02.2030 | 1 000 000.0000 |
| INE053F09GS2 | IRFCL 6.00 68 080315 INDIAN RAILWAY FIN CORP LTD-6.00% SEC NON CUM TAXFREE NCB SR 68TH PN PP LOA-RED DT 08.03.2015 | 100 000.0000 |
| INE053F09GT0 | IRFCL6.30 68A 080317 INDIAN RAILWAY FIN CORP LTD-6.30% SEC NON CUM TAXFREE NCB SR 68TH A PN PP LOA-RED DT 08.03.2017 | 100 000.0000 |
| INE053F09GU8 | IRFCL6.70 68B 080320 INDIAN RAILWAY FIN CORP LTD-6.70% SEC NON CUM TAXFREE NCB SR 68TH B PN PP LOA-RED DT 08.03.2020 | 100 000.0000 |
| INE053F09GV6 | IRFCL 8.95 69 100325 INDIAN RAILWAY FIN CORP LTD-8.95% SEC NON CUM TAXABLE NCB SR-69TH PN PP LOA-RED DT 10.03.2025 | 1 000 000.0000 |
| INE740F08371 | WESTBENG 9.05 060417 WEST BENGAL INFRA DEV FIN CORP LTD-9.05% GOVT GRNTD UNSEC RED NCB SERIES IBAG PP-RED DT 06.04.2017 | 1 000 000.0000 |
| INE740F08389 | WESTBENG 9.15 060420 WEST BENGAL INFRA DEV FIN CORP LTD-9.15% GOVT GRNTD UNSEC RED NCB SERIES IBAH PP-RED DT 06.04.2020 | 1 000 000.0000 |
| INE740F08397 | WESTBENG 9.20 060420 WEST BENGAL INFRA DEV FIN CORP LTD-9.20% GOVT GRNTD UNSEC RED NCB SERIES IBAI PP-RED DT 06.04.2020 | 1 000 000.0000 |
| INE976I07591 | TCFSL 8.00 010413 TATA CAPITAL FIN SER LTD-8.00% SEC RED NON CUM TAX NCD SR-TCL NCD E FY 2010-11 PP -RED DT 01.04.2013 | 1 000 000.0000 |
| INE976I07617 | TCFSL 8.35 120515 TATA CAPITAL FIN SERV LTD-8.35% SEC RED NON CUM TAX NCD SR-TCL NCD G FY 2010-11 PP-RED DT 12.05.2015 | 1 000 000.0000 |
| INE976I07625 | TCFSL 8.00 300513 TATA CAPITAL FIN SER LTD-8.00% SEC RED NON CUM TAX NCD SR-TCL NCD H FY 2010-11 PP -RED DT 30.05.2013 | 1 000 000.0000 |
| INE976I07633 | TCFSL 8.30 260713 TATA CAPITAL FIN SERV LTD-8.30% SEC RED NON CUM TAX NCD SR-TCL NCD I FY 2010-11 PP-RED DT 26.07.2013 | 1 000 000.0000 |
| INE873F09030 | WSPF 7.50 090920 WATER AND SANITATION POOLED FUND-7.50%UNSEC RED TAXFREE POOLED FIN DEV GOI NCB PN PP-RD DT09.09.2020 | 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 |
| 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 |
| INE121A08LV4 | CIFL RESET PERPETUAL CHOLAMANDALAM INV & FIN CO LTD-RESET RATE UNSEC NCD-SR PDI-1 PP LOA -PERPETUAL | 500 000.0000 |
| INE976I07724 | TCFSL 8.90 160713 TATA CAP FIN SER-8.90% SEC RED NON CUM TAX NCD SR-TCL NCD BONDS 'R' FY 2010-11 PP-RED DT 16.07.2013 | 1 000 000.0000 |
| 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 |
| INE976I07740 | TCFSL 9.05 021215 TATA CAPITAL FIN SERV LTD-9.05% SEC RED NON CUM NCD SR-TCL 'T' FY 2010-11 PP- 02.12.2015 | 1 000 000.0000 |
| INE976I08136 | TCFSL 10 PERPETUAL TATA CAPITAL FIN SERV LTD-10.00% UNSEC NON CUM NCD PP LOA SR-TCL 'B' FY 2010-11 PP- PERPETUAL | 500 000.0000 |
| INE976I07773 | TCFSL 9.50 190116 TATA CAPITAL FIN SERV LTD-9.50% SEC NON CUM NCD SR-TCL 'W' FY 2010-11 PP-19.01.2016 | 1 000 000.0000 |
| INE976I07781 | TCFSL 9.60 270416 TATA CAPITAL FIN SERV LTD-9.60% SEC RTD TAX NON CUM NCD SR-TCL 'A' FY 2011-12 PP-27.04.2016 | 1 000 000.0000 |
| INE976I08144 | TCFSL 10.00 PERPT TATA CAPITAL FIN SERV LTD-10.00% UNSEC RTD TAX NON CUM NCD PERPETUAL SR-TCL 'A' FY 2011-12 PP | 500 000.0000 |
| INE121A08LW2 | CIFL RESET PERPETUAL CHOLAMANDALAM INV & FIN CO LTD-RESET RATE UNSEC NCD-SR PDI-2 PP -PERPETUAL | 500 000.0000 |
Temps: 5 juillet 2024 23:02:36
| Londres temps: | 5 juillet 2024 22:02:36 |
| NY temps: | 5 juillet 2024 17:02:36 |
| Tokyo temps: | 6 juillet 2024 06:02:36 |