HEDGE INV GL OP/CL I PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INC100050243 | COTTON 513813NBH NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -1.9P -COTTON -MT-VALDT15.05.13-EXP16.08.13 | 1.0000 |
| INC100050250 | COTTON 513813NBH NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -1.7P -COTTON -MT-VALDT15.05.13-EXP16.08.13 | 1.0000 |
| INC100050268 | COTTON 513813NBH NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -0.00D -COTTON -MT-VALDT15.05.13-EXP16.08.13 | 1.0000 |
| INC100050276 | COTTON 513813NBH NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -1.1D -COTTON -MT-VALDT15.05.13-EXP16.08.13 | 1.0000 |
| INC100050284 | COTTON 513813NBH NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -1.3D -COTTON -MT-VALDT15.05.13-EXP16.08.13 | 1.0000 |
| INC100050342 | COTTON 513813NBH NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -1.4D -COTTON -MT-VALDT15.05.13-EXP16.08.13 | 1.0000 |
| INC100050540 | COTTON 513813NBH NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -2.0P -COTTON -MT-VALDT15.05.13-EXP16.08.13 | 1.0000 |
| INC100050557 | COTTON 513813NBH NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -2.4P -COTTON -MT-VALDT15.05.13-EXP16.08.13 | 1.0000 |
| INC100050565 | COTTON 513813NBH NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -1.6P -COTTON -MT-VALDT15.05.13-EXP16.08.13 | 1.0000 |
| INC100050649 | COTTON 513813NBH NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -1.8P -COTTON -MT-VALDT15.05.13-EXP16.08.13 | 1.0000 |
| INC100050656 | COTTON 513813NBH NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -2.2P -COTTON -MT-VALDT15.05.13-EXP16.08.13 | 1.0000 |
| INC100050664 | COTTON 513813NBH NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -0.6P -COTTON -MT-VALDT15.05.13-EXP16.08.13 | 1.0000 |
| INC100050821 | COTTON 513813NBH NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -1.5P -COTTON -MT-VALDT15.05.13-EXP16.08.13 | 1.0000 |
| INC100050839 | COTTON 513813NBH NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -1.2P -COTTON -MT-VALDT15.05.13-EXP16.08.13 | 1.0000 |
| INE121A08ME8 | CIFL 12.95 PERPETUAL CHOLAMANDALAM INV & FIN CO LTD-12.95% UNSEC RTD NCD-SR PDI - 6 PP LOA-RED DT PERPETUAL | 500 000.0000 |
| INE121A08MF5 | CIFL RESET PERPETUAL CHOLAMANDALAM INV & FIN CO LTD-RESET UNSEC RED RTD NCD-SR PDI - 7 PP-RED DT PERPETUAL | 500 000.0000 |
| INE121A07EI8 | CIFL ZERO COU 291214 CHOLAMANDALAM INV & FIN CO LTD-0.00%(YIELD-10.20%)SEC NON CUM RTD NCD-SR 297 PP LOA-RED DT29.12.2014 | 1 000 000.0000 |
| INE121A07EJ6 | CIFL 0.000 12062013 CHOLAMANDALAM INV & FIN CO LTD-0.000% (Y 9.80% XIRR)SEC NON CUM RTD NCD-SR298 PPLOA REDDT 12.06.2013 | 1 000 000.0000 |
| INE121A07EK4 | CIFL 0.000 230115 CHOLAMANDALAM INV & FIN CO LTD-0.000%(Y 10.10% XIRR)SEC NON CUM RTD NCD-SR299 PPLOA REDDT 23.01.2015 | 1 000 000.0000 |
| INE121A07EL2 | CIFL 0.00 030214 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y 9.95% XIRR) SEC NON CUM RTD NCD-SR 300 PPLOA REDDT 03.02.2014 | 1 000 000.0000 |
| INE121A07EM0 | CIFL 0.00 090215 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y 10.15% XIRR)SEC NON CUM RTD NCD-SR 301PPLOA REDDT- 09.02.2015 | 1 000 000.0000 |
| INE121A07EN8 | CIFL 10.6467 300413 CHOLAMANDALAM INV & FIN CO LTD-10.6467%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 302 PPLOA REDDT 30.04.2013 | 1 000 000.0000 |
| INE121A07EO6 | CIFL 10.6375 150513 CHOLAMANDALAM INV & FIN CO LTD-10.6375%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 303 PPLOA REDDT 15.05.2013 | 1 000 000.0000 |
| INE121A07EP3 | CIFL 10.6723 261213 CHOLAMANDALAM INV & FIN CO LTD-10.6723%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 304 PPLOA REDDT 26.12.2013 | 1 000 000.0000 |
| INE121A07EQ1 | CIFL 10.6729 271213 CHOLAMANDALAM INV & FIN CO LTD-10.6729%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 305 PPLOA REDDT 27.12.2013 | 1 000 000.0000 |
Temps: 14 novembre 2024 23:02:55
| Londres temps: | 14 novembre 2024 22:02:55 |
| NY temps: | 14 novembre 2024 17:02:55 |
| Tokyo temps: | 15 novembre 2024 07:02:55 |