IL PITTO AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE050B01023 | IL & FS INVEST - EQ IL & FS INVESTMENT MANAGERS LIMITED-NEW EQUITY SHARES OF RE 2/- AFTER SPLIT | 2.0000 |
| INE121H01011 | IL&FS FINANCIAL- EQ IL&FS FINANCIAL SERVICES LIMITED- EQUITY SHARES | 10.0000 |
| INE121H07869 | IL&FSL 9.75 130817 IL & FS FINANCIAL SER LTD#9.75% SEC RED NON CUM RTD TAX MKT NCD 2012 SR-II PP LOA - RD DT 13.08.2017 | 1 000.0000 |
| INE121H07877 | IL&FSL 9.75 030917 IL & FS FINANCIAL SER LTD#9.75% SEC RED NON CUM RTD TX MKT NCD 2012 SR-III PP LOA - RD DT 03.09.2017 | 1 000.0000 |
| INE121H07885 | IL&FSL 9.54 280922 IL & FS FINANCIAL SER LTD # 9.54% SEC RED NON CUM RTD NCD 2012 SR-IV PP LOA - RD DT 28.09.2022 | 1 000.0000 |
| INE121H07893 | IL&FSL 9.65 070116 IL & FS FINANCIAL SERVICES LTD#9.65% SEC RED NCUM RTD TAX MKT NCD SR VI - 2012 PPLOA-RDDT 07.01.2016 | 1 000.0000 |
| INE121H07901 | IL&FSL 9.60 070118 IL & FS FINANCIAL SERVICES LTD#9.60% SEC RED NCUM RTD TAX MKT NCD SR VI - 2012 PPLOA-RDDT 07.01.2018 | 1 000.0000 |
| INE121H08016 | IL&FSL 10.30 281221 IL & FS LTD - 10.30% UNSEC RED NON CUM RTD SUBORDINATED NCD TIER II SERIES-1 PP-RED DT 28.12.2021 | 1 000.0000 |
| INE121H08024 | IL&FSL 10.30 220322 IL & FS LTD - 10.30% UNSEC RED NON CUM RTD SUBORDINATED NCD TIER II 2011SERIES-II PP-RDDT 22.03.2022 | 1 000.0000 |
| INE121H08032 | IL&FSL 10.15 290622 IL & FS LTD - 10.15% UNSEC RED NON CUM RTD TAX MKT NCD SUB TIER II 2012 SR-I PP- RD DT 29.06.2022 | 1 000.0000 |
| INE121H08057 | IL&FSL 9.55 271122 IL & FS FINANCIAL SER LTD #9.55%UNSEC RED NCUM RTD SUB TAX MKTNCD TIER II 2012SR-V PP-RDDT27.11.2022 | 1 000.0000 |
| INE121H08065 | IL&FSL 9.55 280223 IL & FS FINA SER LTD#9.55% UNSC RD NCUM RTD TX MKT NCD TIER II SUB SR VII - 12 PPLOA-RDDT28.02.2023 | 1 000.0000 |
| INE369I01014 | IL&FS ENGINEERING-EQ IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED - EQUITY SHARES | 10.0000 |
| INE369I03010 | IL&FS ENGINEER 6 PRF IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED-6% CUM NON CONV PARTI PREF SHR-RED DT 30.09.2016 | 100.0000 |
| INE369I04018 | IL&FS ENGINEER 6 PRF IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED-6% CUM NON CONV PARTI PREF SHR-RED DT 31.03.2015 | 100.0000 |
| INE369I04026 | IL&FS ENGINEER 6 PRF IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED- 6% CUM RED NON CONV PARTI PREF-RED DT 30.09.2016 | 100.0000 |
| INE374L01018 | IL&FS TECHNO-EQ IL&FS TECHNOLOGIES LIMITED-EQUITY SHARES | 10.0000 |
| INE588J01017 | IL&FS SEC SER - EQ IL& FS SECURITIES SERVICES LIMITED - EQUITY SHARES | 10.0000 |
| INE871D07AO8 | ILFS 9.6 010712 IL & FS-9.60% SEC NCD-SR 2001-X-RED DT 01.07.2012 | 1 000.0000 |
| INE871D07AP5 | ILFS 9.65 010712 IL & FS-9.65% SEC NCD-SR 2001-X-RED DT 01.07.2012 | 1 000.0000 |
| INE871D07AT7 | ILFS 9 090817 IL & FS-9.00% SEC NCD-SR 2001-XI-RED DT 09.08.2017 | 1 000.0000 |
| INE871D07DT1 | ILFS 7.40 100413 IL&FS-7.40% SEC NCD-SERIES 2002 XI-RED DT 10.04.2013 | 1 000.0000 |
| INE871D07DU9 | ILFS 7.10 070513 IL&FS-7.10% SEC NCD-SERIES 2002 XI-RED DT 07.05.2013 | 1 000.0000 |
| INE871D07DY1 | ILFS 7.00 160513 IL&FS-7.00% SEC NCD-SERIES 2002 XI-RED DT 16.05.2013 | 1 000.0000 |
| INE871D07DZ8 | ILFS 7.10 160513 IL&FS-7.10% SEC NCD-SERIES 2002 XI-RED DT 16.05.2013 | 1 000.0000 |
Temps: 10 novembre 2024 10:42:18
| Londres temps: | 10 novembre 2024 09:42:18 |
| NY temps: | 10 novembre 2024 04:42:18 |
| Tokyo temps: | 10 novembre 2024 18:42:18 |