16 UNO FINANCE/1 20230622 JUN CL E - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE005A086X8 | ICICI 23.328 161021 ICICI-23.328% UNSEC UNMD-NMDCSEB1-RED DT 16.10.2021 | 100 000.0000 |
| 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 |
| INE871D07EA9 | ILFS 7.20 160518 IL&FS-7.20% SEC NCD-SERIES 2002 XI-RED DT 16.05.2018 | 1 000.0000 |
| INE090A08BQ2 | ICICI 11.25 161018 ICICI-11.25% UNSEC NMDQ202 UNMD-RED DT 16.10.2018 | 100 000.0000 |
| INE008A08UF7 | IDBI 6.30 160114 IDBI-6.30% OMNI NCB 2003F/2004A-RED DT 16.01.2014 | 1 000 000.0000 |
| INE001A07AF6 | HDFC 7.25 140315 HOUSING DEVELOPMENT FINANCE CORPORATION LTD-7.25% SECURED NCD-SERIES 63-B 014-RED DT 14.03.2015 | 1 000 000.0000 |
| INE495A07177 | DALCEM 8.00 160515 DALMIA CEMENT (BHARAT) LIMITED-8.00% SEC NON-CUM NCD - FINAL RED DT 16.05.2015 | 1 000 000.0000 |
| IN0020020031 | GOI 02007 07.49 2017 GOVT OF INDIA-7.49% GOI 2017-LOAN CODE 02007-RED DT 16.04.2017 | 100.0000 |
| INE084A09084 | BOI 7.50 160415 BANK OF INDIA-7.50% UNSEC SUBORDINATED NCB SERIES VIII OPTION I-RED DT 16.04.2015 | 1 000 000.0000 |
| INE565A09082 | IOB 7.40 161215 INDIAN OVERSEAS BANK-7.40%-UNSEC NCD SUB BONDS-RED DT 16.12.2015 | 1 000 000.0000 |
| INE115A08286 | LICHSGFN 7.50 241015 LIC HOUSING FINANCE LIMITED - 7.50% UNSEC NON-CUM NC SUB BONDS SR I - LOA RED DT 24.10.2015 | 1 000 000.0000 |
| INE001A07AR1 | HDFC 7.50 221115 HOUSING DEVELOPMENT FINANCE CORPORATION LTD-7.50% SEC NON CUM NCD SERIES 75(C-006)-RED DT 22.11.2015 | 1 000 000.0000 |
| INE001A07AU5 | HDFC 7.60 081217 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.60% SECURED RED NCD SERIES 78 (C-009) - RED DT 08.12.2017 | 1 000 000.0000 |
| INE001A07AV3 | HDFC 7.60 211217 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.60% SECURED RED NCD SERIES 79 (C-010) - RED DT 21.12.2017 | 1 000 000.0000 |
| INE861G07094 | FCI 7.58 161215 FOOD CORPORATION OF INDIA-7.58% GOI GUARANTEED NON CUM RED NCB OPTION II SERIES IV-RED DT 16.12.2015 | 1 000 000.0000 |
| INE001A07AW1 | HDFC 7.87 231215 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.87% SEC NON CUM RED NCD SR 80 (C-011) - RED DT 23.12.2015 | 1 000 000.0000 |
| INE134E08883 | PFC 7.60 301215 POWER FINANCE CORPORATION LTD-7.60% UNSEC RED NON CUM TAX NCBONDS(2015) SR XXV LOA-RED DT 30.12.2015 | 1 000 000.0000 |
| INE514E08191 | EXIMBANK 7.65 160116 EXPORT-IMPORT BANK OF INDIA-7.65%UNSEC NON CUM NON CON NON SLR SERIES I-08/05-06 - RED DT 16.01.2016 | 1 000 000.0000 |
| INE001A07AX9 | HDFC 7.65 190116 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.65% SEC NON CUM RED NCD SR 81 (C-012) - RED DT 19.01.2016 | 1 000 000.0000 |
| INE001A07AZ4 | HDFC 8.00 080217 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 83 (C-014) - RED DT 08.02.2017 | 1 000 000.0000 |
| INE134E08891 | PFC 7.95 240216 POWER FINANCE CORPORATION LTD-7.95%UNSEC RED NON CUM TAX NCBONDS(2016)SR XXVI -RED DT 24.02.2016 | 1 000 000.0000 |
| INE001A07BA5 | HDFC 8.00 240216 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 84 (C-015) - RED DT 24.02.2016 | 1 000 000.0000 |
| INE001A07BB3 | HDFC 8.10 020915 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.10% SEC RED NON CUM NCD SR 85 (C-016) - RED DT 02.09.2015 | 1 000 000.0000 |
| INE115A07346 | LICHSGFN 8.15 090316 LIC HOUSING FINANCE LIMITED - 8.15% SEC RED NON-CUM NCD TRANCHE XVII - LOA RED DT 09.03.2016 | 1 000 000.0000 |
Temps: 25 novembre 2024 05:01:15
| Londres temps: | 25 novembre 2024 04:01:15 |
| NY temps: | 24 novembre 2024 23:01:15 |
| Tokyo temps: | 25 novembre 2024 13:01:15 |