IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE704I07FL5 | BARCL INDXLNK 230115 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-INDXLNK PRIN PROT RTD SEC NCD DS-262 PP-RD DT 23.01.2015 | 100 000.0000 |
| INE704I07FM3 | BARCL INDXLNK 290115 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-INDXLNK PRIN PROT RTD SEC NCD DS-263 PP-RD DT 29.01.2015 | 100 000.0000 |
| INE704I07EU9 | BARCL INR VAR 211013 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR VAR RATE SEC PRN PRT NCD DS-245 PP - RD DT 21.10.2013 | 100 000.0000 |
| INE704I07FO9 | BARCL INRLNK 150413 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-265 PP-RED DT 15.04.2013 | 100 000.0000 |
| INE704I07FN1 | BARCL INRLNK 160215 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-264 PP-RED DT 16.02.2015 | 100 000.0000 |
| INE704I07FP6 | BARCL INRLNK 200415 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-266 PP-RED DT 20.04.2015 | 100 000.0000 |
| INE704I07FS0 | BARCL INRLNK 240215 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-270 PP-RED DT 24.02.2015 | 100 000.0000 |
| INE704I07GB4 | BARCL NFTLNK 310815 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-NFTLNK PRIN PRT SC RD UNRT NCUM NCD DS-278PP-RDDT31.08.2015 | 100 000.0000 |
| INE215E01018 | BARCLEY ENTERPRISES BARCLEY ENTERPRISES LIMITED - EQUITY SHARES | 10.0000 |
| INF955L01914 | BARODA 96 DP DIVPAY BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER ELSS96 FUND-PLAN B (DIRECT)- DIVIDEND PAYOUT | 10.0000 |
| INF955L01955 | BARODA BAF B DIVPAY BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER BANK AND FINAN SER FD-PL B(DIRECT)-DIV PAY | 10.0000 |
| INF955L01963 | BARODA BAF B DIVRIN BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER BANK AND FIN SER FD-PLAN B(DIRECT)-DIV REINV | 10.0000 |
| INF955L01971 | BARODA BAF B GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER BAN AND FINAN SER FD-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01922 | BARODA BFDP DIVPAY BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER BALANCE FUND-PLAN B (DIRECT)-DIVIDEND PAYOUT | 10.0000 |
| INF955L01930 | BARODA BFDP DIVRIN BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER BALANCE FUND-PLAN B (DIRECT)-DIVIDEND REINV | 10.0000 |
| INF955L01948 | BARODA BFDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER BALANCE FUND-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01AY3 | BARODA BFDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER PSU BOND FUND-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01AW7 | BARODA BFDP MDIVP BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER PSU BOND FD-PL B(DIRECT)-MNTLY DIV PAY | 10.0000 |
| INF955L01AX5 | BARODA BFDP MDIVR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER PSU BOND FD-PL B(DIRECT)-MTHLY DIV REINV | 10.0000 |
| INF955L01AZ0 | BARODA BFDP QDIVP BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER PSU BOND FD-PL B(DIRECT)-QRTRLY DIV PAY | 10.0000 |
| INF955L01BA1 | BARODA BFDP QDIVR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER PSU BOND FUND-PLAN B(DIRECT)-QRTLY DIV REINV | 10.0000 |
| INF955L01989 | BARODA DBDP DIVPAY BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-PLAN B (DIRECT)-DIV PAY | 10.0000 |
| INF955L01997 | BARODA DBDP DIVRIN BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-PL B(DIRECT)-DIV REINV | 10.0000 |
| INF955L01AA3 | BARODA DBDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01AT3 | BARODA EQDP DIVP BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER PSU EQUITY FUND-PLAN B (DIRECT)-DIV PAY | 10.0000 |
Time: April 20, 2024, 7:37 a.m.
| London time: | April 19, 2024, 11:37 p.m. |
| NY time: | April 19, 2024, 6:37 p.m. |
| Tokyo time: | April 20, 2024, 7:37 a.m. |