MNG SLC FD III/CL B NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE721A07978 | STFCL 11.03 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.03% SEC NCD OPT - III PP - RED DT 26.08.2014 | 1 000.0000 |
| INE881J07617 | SREI EQU11.00 270814 SREI EQUIPMENT FINANCE PVT LTD-11.00%SEC RED CUM SREI BNP PARIBAS NCD SR I OP III PP-RD DT27.08.2014 | 100 000.0000 |
| INE523E07442 | L&TFIN 9.95 170117 L & T FINANCE LTD-9.95% SEC RED CUM COMPOUNDED NCD OPTION III PP-RED DT 17.01.2017 | 1 000.0000 |
| INE565A09199 | IOB 8.80 010924 INDIAN OVERSEAS BANK-8.80% UNSEC RED NON CON SUB UPPER TIER II BONDS SR III PP- RED DT 01.09.2024 | 1 000 000.0000 |
| INE701B07051 | PUNJ LLOYD 10 100314 PUNJ LLOYD LIMITED-10.00% SEC RED NON CUM NCD STRPP III PP-RED DT 10.03.2014 | 100 000.0000 |
| INE008A08R63 | IDBI 9.00 250924 IDBI BANK LTD-9.00% UNSEC NC NON CON IDBI OMNI BOND 2009-10 UPPER TIER-II SR-III PP-RD DT 25.09.2024 | 1 000 000.0000 |
| INE039E07134 | ERA INFR11.15 120414 ERA INFRA ENGINEERING LIMITED-11.15% SEC RED NON CUM NCD SR-A STRPPS III PP LOA-RED DT 12.04.2014 | 100 000.0000 |
| INE039E07175 | ERA INFR11.15 010514 ERA INFRA ENGINEERING LIMITED-11.15% SEC RED NON CUM NCD SR-B STRPPS III PP LOA-RD DT01.05.2014 | 100 000.0000 |
| INE028A09149 | BOB 9.15 PERPETUAL BANK OF BARODA-9.15% UNSEC NON CUM NON CONV PERPETUAL TIER I BONDS SR-III PN PP-RED DT. 31.12.2099 | 1 000 000.0000 |
| INE134E08CN5 | PFC 8.50 151224 POWER FINANCE CORPORATION LTD-8.50%PFCS UNSEC RED NC TX NCB DEBT SR-61.III PP LOA-RD DT15.12.2024 | 1 000 000.0000 |
| INE434A09123 | ANDBNK 8.70 181224 ANDHRA BANK-8.70% UNSEC NON CUM RED NCB UPPER TIER-II ISSUE-III SERIES C PN PP-RED DT 18.12.2024 | 1 000 000.0000 |
| INE191H07037 | PVR LTD 11.40 010119 PVR LIMITED-11.40% SEC RED NON CUM NCD STRPPS-III PP-RED DT 01.01.2019 | 100 000.0000 |
| INE134E08CS4 | PFC 8.90 150325 POWER FINANCE CORPORATION LTD-8.90%UNSEC RED NON CUM TAX NCB DEBT SR-63.III PP LOA-RED DT 15.03.2025 | 1 000 000.0000 |
| INE134E08CV8 | PFC 8.95 300325 POWER FINANCE CORPORATION LTD-8.95%PFCS UNSEC RED NC TAX NCB DEBT SR-64.III PP LOA-RD DT30.03.2025 | 1 000 000.0000 |
| INE866I07123 | IIFLTD 8.00 200413 INDIA INFOLINE FINANCE LIMITED-8.00% SEC NCD SERIES III PP-RED DT 20.04.2013 | 1 000 000.0000 |
| INE134E08CY2 | PFC 8.70 140525 POWER FINANCE CORPORATION LTD-8.70%PFCS UNSEC RED NC TAX NCB DEBT SR-65.III PP LOA-RD DT14.05.2025 | 1 000 000.0000 |
| INE721A07AR4 | STFCL 10.50 010615 SHRIRAM TRANSPORT FINANCE CO LTD-10.50% SEC NCD OPTION III-RESERVED INDIVIDUAL-RED DT 01.06.2015 | 1 000.0000 |
| INE721A07AQ6 | STFCL 10.25 010615 SHRIRAM TRANSPORT FINANCE CO LTD-10.25% SEC NCD OPTION III-UNRESERVED INDIVIDUAL-RED DT 01.06.2015 | 1 000.0000 |
| INE721A07AP8 | STFCL 9.75 010615 SHRIRAM TRANSPORT FINANCE CO LTD-9.75% SEC NCD OPTION III-OTHERS-RED DT 01.06.2015 | 1 000.0000 |
| INE244B07078 | PATEL ENG9.55 260415 PATEL ENGINEERING LTD-9.55%SEC TAX RED NON CUM NCD STRPPS SERIES III PP LOA-RED DT 26.04.2015 | 100 000.0000 |
| INE676K07031 | ULTEC 8.01 140716 ULTRATECH CEMENT LIMITED - 8.01% SEC RED NON CUM NCD SR-III PP - RED DT. 14.07.2016 | 1 000 000.0000 |
| INE385B07079 | REIAGRO 11.75 071214 REI AGRO LIMITED-11.75% SEC RED TAX NCD STRPP SERIES III PP LOA-RED DT 07.12.2014 | 100 000.0000 |
| INE476A09223 | CANBANK RESET PERPET CANARA BANK-RESET RATE UNSEC NON CUM SUB PERPETUAL NCB CANARA BANK IDPI TIER I-SERIES III PN PP | 1 000 000.0000 |
| INE688I07048 | CFL 11.00 160815 CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPPS SERIES B-III PP LOA-RED DT 16.08.2015 | 100 000.0000 |
| INE562A09048 | INDBANK RESET 160725 INDIAN BANK-RESET RATE UNSEC NON CUM UPPER TIER-II NCB SERIES-III PN PP-RED DT 16.07.2025 | 1 000 000.0000 |
Temps: 14 novembre 2024 18:05:51
| Londres temps: | 14 novembre 2024 17:05:51 |
| NY temps: | 14 novembre 2024 12:05:51 |
| Tokyo temps: | 15 novembre 2024 02:05:51 |