ZOOM TORINO/AOR CAT. A1 - Search ISIN database
| Isin | Name, Description | Nominal |
|---|---|---|
| INE031A07840 | HUDCO 8.20 050327 HUDCO-8.20%(CAT I&II) 8.35%(CATIII)SECRED NONCUM RTDTAXFREE NCB TRANCHE I SR-2PI-REDDT05.03.2027 | 1 000.0000 |
| INE053F07561 | IRFCL 7.18 190223 INDIAN RAILWAY FIN CORP LTD#7.18%CAT I II III &0.50%AD IV SC RT TXF RD NCB SR86PI LOA-RDDT19.02.2023 | 1 000.0000 |
| INE134E07331 | PFC 7.19 040123 PFC LTD#7.19%CAT I II III & ADD 0.5%FOR CAT IV SC RT RD NCM TXF MKT NCB TR I SR I PI-RDDT 04.01.2023 | 1 000.0000 |
| INE134E07349 | PFC 7.36 040128 PFC LTD#7.36%CAT I II III & ADD 0.5%FOR CAT IV SC RT RD NCM TXF MKT NCB TR I SR II PI-RDDT04.01.2028 | 1 000.0000 |
| INE170B01037 | CAT TECHNO -EQ RS 10 CAT TECHNOLOGIES LIMITED - NEW EQUITY SHARES OF RS. 10/- AFTER CONSOLIDATION | 10.0000 |
| INE872A07QW1 | SREI 10.25 051119 SREI INFRASTRUCTURE FINANCE LTD # 10.25%SEC RTD RED NON CUM NCD SR III CAT I & II PI-RDDT 05.11.2019 | 1 000.0000 |
| INE872A07QX9 | SREI 10.30 051119 SREI INFRASTRUCTURE FINANCE LTD # 10.30% SEC RTD RED NON CUM NCD SR III CAT III PI - RDDT 05.11.2019 | 1 000.0000 |
| INE872A07QY7 | SREI 051119 SREI INFRASTRUCTURE FINANCE LTD # SEC RTD RED CUM NCD SR IV CAT I & II PI - RD DT 05.11.2019 | 1 000.0000 |
| INE872A07QZ4 | SREI 051119 SREI INFRASTRUCTURE FINANCE LTD # SEC RTD RED CUM NCD SR IV CAT III PI - RD DT 05.11.2019 | 1 000.0000 |
| INE958G07528 | RELIGFIN12.10 230916 RELIGARE FINVEST LIMITED-12.10% SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-I PP LOA-RED DT23.09.2016 | 1 000.0000 |
| INE958G07536 | RELIGFIN12.50 230916 RELIGARE FINVEST LIMITED-12.50%SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-III PP LOA-RD DT23.09.2016 | 1 000.0000 |
| INE958G07544 | RELIGFIN12.25 230916 RELIGARE FINVEST LIMITED-12.25%SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-II PP LOA-RED DT23.09.2016 | 1 000.0000 |
| INE958G07551 | RELIGFIN12.00 230914 RELIGARE FINVEST LIMITED-12.00%SEC RED NON CUM MARKTBLE TAX NCD OPT-II CAT-I PP LOA-RD DT23.09.2014 | 1 000.0000 |
| INE958G07569 | RELIGFIN12.25 230914 RELIGARE FINVEST LIMITED-12.25%SEC RED NON CUM MARKTLE TAX NCD OPT-II CAT-III PP LOA-RD DT23.09.2014 | 1 000.0000 |
| INE958G07577 | RELIGFIN12.15 230914 RELIGARE FINVEST LIMITED-12.15%SEC RED NON CUM MARKTBLE TAX NCD OPT-II CAT-II PP LOA-RD DT23.09.2014 | 1 000.0000 |
| INE958G07809 | RELIGFIN12.25 091017 RELIGARE FINVEST LIMITED#12.25%SEC RED RTD NON CUM TAX MKT NCD SR III CAT I/II/III PI-RDDT09.10.2017 | 1 000.0000 |
| INE958G07817 | RELIGFIN12.50 091017 RELIGARE FINVEST LIMITED# 12.50% SEC RED RTD NON CUM TAX MKT NCD SR III CAT IV PI - RD DT 09.10.2017 | 1 000.0000 |
| INE958G07825 | RELIGFIN 091017 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR IV CAT I/II/III PI - RD DT 09.10.2017 | 1 000.0000 |
| INE958G07833 | RELIGFIN 091017 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR IV CAT IV PI - RD DT 09.10.2017 | 1 000.0000 |
| INE958G07841 | RELIGFIN 091018 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR V CAT I/II/III PI - RD DT 09.10.2018 | 1 000.0000 |
| INE958G07858 | RELIGFIN 090818 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR V CAT IV PI - RD DT 09.08.2018 | 1 000.0000 |
| INF277K01JB3 | TATA FIPF A1 PL A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1-PLAN A-GROWTH OP | 10.0000 |
| INF277K01JC1 | TATA FIPF A1 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01JD9 | TATA FIPF A1 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1- PLAN A-MDVRIN OP | 10.0000 |
| IT0000060183 | MTP/AOR MTP/AOR - AZIONI ORDINARIE |
Time: April 27, 2024, 5:50 p.m.
| London time: | April 27, 2024, 5:50 p.m. |
| NY time: | April 27, 2024, 12:50 p.m. |
| Tokyo time: | April 28, 2024, 1:50 a.m. |