MANAGERS \u0026 COMP/PT - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE101N08016 | PRPL 13.90 220313 PADMESH REALTORS PVT.LTD-13.90% UNSEC NON CUM FULLY&COMP.CONV DEBT TRANCHE-A PPRED DT22.03.2013 | 1 000 000.0000 |
| INE101N08024 | PRPL 13.90 220313 PADMESH REALTORS PVT. LTD-13.90% UNSEC NON CUM FULLY & COMP.CONV DEBT TRANCHE-B PP-RED DT 22.03.2013 | 1 000 000.0000 |
| INE101N08032 | PRPL 13.90 220313 PADMESH REALTORS PVT. LTD-13.90% UNSEC NON CUM FULLY & COMP.CONV DEBT TRANCHE-A PP-RED DT 22.03.2013 | 1 000 000.0000 |
| INE101N08040 | PRPL 13.90 220313 PADMESH REALTORS PVT. LTD-13.90% UNSEC NON CUM FULLY & COMP.CONV DEBT TRANCHE-B PP-RED DT 22.03.2013 | 1 000 000.0000 |
| INE523E07640 | L&TFIN 9.8468 170314 L & T FINANCE LTD-9.8468% SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT I PP-RD DT 17.03.2014 | 1 000 000.0000 |
| INE523E07657 | L&TFIN 9.8276 300414 L & T FINANCE LTD-9.8276%SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT II PP-RD DT 30.04.2014 | 1 000 000.0000 |
| INE523E07665 | L&TFIN 9.8281 290414 L & T FINANCE LTD-9.8281%SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT III PP-RDDT 29.04.2014 | 1 000 000.0000 |
| INE523E07673 | L&TFIN 9.8422 030414 L & T FINANCE LTD-9.8422% SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT IV PP-RDDT 03.04.2014 | 1 000 000.0000 |
| INE523E07681 | L&TFIN 9.8392 080414 L & T FINANCE LTD-9.8392% SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT V PP-RD DT 08.04.2014 | 1 000 000.0000 |
| INE039A09OU2 | IFCI 8.50 310324 IFCI LTD-8.50%(COMP ANNU)UNSEC CUM TX NCD RED MKT LNG TRM INFRA BOND SR-V-OPT-I PPLOA-RDDT31.03.2024 | 5 000.0000 |
| INE039A09OW8 | IFCI 8.72 310327 IFCI LTD-8.72%(COMP ANNU)UNSEC CUM TX NCD RD MKT LNG TRM INFRABOND SR-V-OPT-III PPLOA-RDDT31.03.2027 | 5 000.0000 |
| INE164N08014 | TIKONA ZERO 060818 TIKONA DIGITAL NETWORKS PRIVATE LIMITED - ZERO COUP UNSEC COMP CONV DEB SR A PP - RD DT 06.08.2018 | 1 000.0000 |
| INE164N08022 | TIKONA ZERO 060818 TIKONA DIGITAL NETWORKS PRIVATE LIMITED - ZERO COUP UNSEC COMP CONV DEB SR B PP - RD DT 06.08.2018 | 1 000.0000 |
| INE164N08030 | TIKONA ZERO 060818 TIKONA DIGITAL NETWORKS PRIVATE LIMITED - ZERO COUP UNSEC COMP CONV DEB SR C PP - RD DT 06.08.2018 | 2 840.0000 |
| INE101I03025 | AFCONINFR0.01 130119 AFCONS INFRASTRUCTURE LIMITED# 0.01% NON CUM NON PART COMP CONV PREF SHARES FIN - RD DT 13.01.2019 | 10.0000 |
| INE332N03018 | ANSAL TWN 310313 ANSAL TOWNSHIPS INFRASTRUCTURE LIMITED-COMP CONV CUM PREFERENCE SHARES - RED DT 31.03.2013 | 10.0000 |
| INF209K01XW3 | BSL CASHM DP DDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-DAILY DIV REINV | 100.0000 |
| INF209K01XU7 | BSL CASHM DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-GROWTH | 100.0000 |
| INF209K01XV5 | BSL CASHM DP WDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-WEEKLY DIV REINV | 100.0000 |
| INF209K01KH1 | BSL CM-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER DAILY DIV-REINV | 10.0000 |
| INF209K01KD0 | BSL CM-INSTL-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER INSTL DAILY DIV-REINV | 10.0000 |
| INF209K01KG3 | BSL CM-INSTL-WDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER INSTL WEEKLY DIV-REINV | 10.0000 |
| INF209K01KE8 | BSL CM-INSTL-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER INSTL-GROWTH | 10.0000 |
| INF209K01LQ0 | BSL CM- GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER-GROWTH OPTION | 100.0000 |
| INF209K01KF5 | BSL CM-WK DV RI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER-WEEKLY DIV-REINV | 10.0000 |
Zeit: 10. November 2024 09:18:37
| London Zeit: | 10. November 2024 08:18:37 |
| New York Zeit: | 10. November 2024 03:18:37 |
| Tokio Zeit: | 10. November 2024 17:18:37 |