MTS ITALIA SHORT TERM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE039A08114 | IFCI 7.85-I 150920 IFCI LTD-7.85%UNSEC RD IFCI LONG TERM INFRA(BUYBACK/NON CUM)NCB SR-I OPT-I PN PP LOA-RD DT15.09.2020 | 5 000.0000 |
| INE039A08122 | IFCI 7.85-II 150920 IFCI LTD-7.85%UNSEC RED IFCI LONG TERM INFRA (BUYBACK/CUM) NCB SR-I OPT-II PN PP LOA-RD DT15.09.2020 | 5 000.0000 |
| INE039A08130 | IFCI 7.95-III 150920 IFCI LTD-7.95%UNSEC RED IFCI LONG TERM INFRA (NON CUM) NCB SR-I OPT-III PN PP LOA-RED DT 15.09.2020 | 5 000.0000 |
| INE039A08148 | IFCI 7.95-IV 150920 IFCI LTD-7.95%UNSEC RED IFCI LONG TERM INFRA (CUM) NCB SR-I OPT-IV PN PP LOA-RD DT 15.09.2020 | 5 000.0000 |
| INE039A09NX8 | IFCI 8.50 121221 IFCI LTD-8.50% (AC) RTD UNSEC CUM NCB RED LNG TERM INFRA BOND SR-III -OPT-I PP PN-RED DT12.12.2021 | 5 000.0000 |
| INE039A09NY6 | IFCI 8.50 121221 IFCI LTD-8.50% RTD UNSEC NCB RED LNG TERM INFRA BOND SR-III -OPT-II PP PN-RED DT12.12.2021 | 5 000.0000 |
| INE039A09NZ3 | IFCI 8.75 121226 IFCI LTD-8.75% (AC) RTD UNSEC CUM NCB RED LNG TERM INFRA BOND SR-III -OPT-III PP PN-RED DT12.12.2026 | 5 000.0000 |
| INE039A09OA4 | IFCI 8.75 121226 IFCI LTD-8.75% RTD UNSEC NCB RED LNG TERM INFRA BOND SR-III -OPT-IV PP PN-RED DT12.12.2026 | 5 000.0000 |
| INE043D07377 | IDFC 8.00 210221 IDFC LTD-8.00% SEC RED TAXFREE LONG TERM INFRA NCB TRANCHE 2 SR-1 PP-RED DT 21.02.2021 | 5 000.0000 |
| INE043D07385 | IDFC 8.00 210221 IDFC LTD-8.00%(COMP ANNUALY) SEC RED TAXFREE LONG TERM INFRA NCB TRANCHE 2 SR-2 PP-RED DT 21.02.2021 | 5 000.0000 |
| INE134E07075 | PFC 8.30 300321 POWER FINANCE CORPORATION LTD-8.30% SEC RED LONG TERM INFRA U/S 80CCF NCB SR-I PP-RD DT 30.03.2021 | 5 000.0000 |
| INE134E07083 | PFC 8.30 300321 POWER FINANCE CORPORATION LTD-8.30% SEC RED LONG TERM INFRA U/S 80CCF NCB SR-II PP-RD DT 30.03.2021 | 5 000.0000 |
| INE134E07091 | PFC 8.50 300326 POWER FINANCE CORPORATION LTD-8.50% SEC RED LONG TERM INFRA U/S 80CCF NCB SR-III PP-RD DT 30.03.2026 | 5 000.0000 |
| INE134E07109 | PFC 8.50 300326 POWER FINANCE CORPORATION LTD-8.50% SEC RED LONG TERM INFRA U/S 80CCF NCB SR-IV PP-RD DT 30.03.2026 | 5 000.0000 |
| INE242A07231 | IOCL 9.28 211216 INDIAN OIL CORPORATION LIMITED-9.28% SEC RED LONG TERM NCB SR XI PP - RED DT 21.12.2016 | 1 000 000.0000 |
| INF044D01583 | TAURUS STIF-DP TAURUS ASSET MGT CO LTD-TAURUS SHORT TERM INCOME FUND- DIVIDEND PAYOUT | 10.0000 |
| INF044D01591 | TAURUS STIF-DR TAURUS ASSET MGT CO LTD-TAURUS SHORT TERM INCOME FUND- DIVIDEND REINVST | 10.0000 |
| INF044D01609 | TAURUS STIF-DS TAURUS ASSET MGT CO LTD-TAURUS SHORT TERM INCOME FUND- DIVIDEND SWEEP | 10.0000 |
| INF044D01617 | TAURUS STIF-GR TAURUS ASSET MGT CO LTD-TAURUS SHORT TERM INCOME FUND- GROWTH | 10.0000 |
| INF044D01625 | TAURUS USTBF R-GR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND RETAIL- GROWTH | 10.0000 |
| INF044D01633 | TAURUS USTBF R-DDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND RETAIL- DAILY DIVIDEND REINVST | 10.0000 |
| INF044D01641 | TAURUS USTBF R-DS TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND- RETAIL- DIVIDEND SWEEP | 10.0000 |
| INF044D01658 | TAURUS USTBF R-WDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND RETAIL- WEEKLY DIVIDEND REINVST | 10.0000 |
| INF044D01666 | TAURUS USTBF I-GR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND INST- GROWTH | 10.0000 |
| INF044D01674 | TAURUS USTBF I-DDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND INST- DAILY DIVIDEND REINVST | 10.0000 |
Temps: 22 novembre 2024 12:16:09
| Londres temps: | 22 novembre 2024 11:16:09 |
| NY temps: | 22 novembre 2024 06:16:09 |
| Tokyo temps: | 22 novembre 2024 20:16:09 |