CENTROBANCA/12.00 OBB RIMB ANTIC - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE872A08BH2 | SREI 12.00 030817 SREI INFRASTRUCTURE FINANCE LTD-12.00%UNSEC RED SUB NON CUM NCD PP- RED DT 03.08.2017 | 1 000 000.0000 |
| INE872A08BG4 | SREI 12.00 300317 SREI INFRASTRUCTURE FINANCE LTD-12.00%UNSEC RED SUB NON CUM NCD PP- RED DT 30.03.2017 | 1 000 000.0000 |
| INE121A08LK7 | CHOLA 10.55 010618 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.55%UNSEC RD SUB NCD SR-SD11&12 PP LOA-RD DT01.06.2018 | 1 000 000.0000 |
| INE208A07273 | ASHLEY 11.50 311015 ASHOK LEYLAND LIMITED-11.50% SEC NON CUM NCD SR-AL 12 PP - RED DT 31.10.2015 | 10 000 000.0000 |
| INE090A08OV5 | ICICI BK12.00 111123 ICICI BANK LTD-12.00% UNSEC RED NON CUM NCD UPPER TIER II BONDS SR-DNO08UT2 PP-RED DT 11.11.2023 | 1 000 000.0000 |
| INE001A07EH4 | HDFC 11.70 041118 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.70% SEC RED NON CUM NCD PP SR 170 F-012 -RD DT 04.11.2018 | 1 000 000.0000 |
| INE161A07019 | NIIT 12.00 201015 NIIT TECHNOLOGIES LIMITED-12.00% SEC RED CUM NCD PP -RED DT 20.10.2015 | 1 000 000.0000 |
| INE081A08116 | TATA STL12.50 191116 TATA STEEL LIMITED-12.50 UNSEC CUM NCD PP-RED DT.19-11-2016 | 1 000 000.0000 |
| INE183A07021 | FNLXIND 12.25 171113 FINOLEX INDUSTRIES LIMITED-12.25% SEC RED NCD PP LOA-RED DT 17.11.2013 | 1 000 000.0000 |
| INE466A07012 | BHL 12.30 191213 BHARAT HOTELS LIMITED-12.30% SEC RED NON CONV DEBENTURES PP-RED DT 19.12.2013 | 667 000.0000 |
| INE067H07013 | ABG 12.30 161213 ABG SHIPYARD LIMITED-12.30% SEC RED NON CUM NCD PP LOA -RED DT 16.12.2013 | 1 000 000.0000 |
| INE701B07010 | PUNJ LLOYD 12 020119 PUNJ LLOYD LIMITED-12% SEC RED NON CUM NCD PP -RED DT 02.01.2019 | 1 000 000.0000 |
| INE102A07013 | HOTLEELA12.50 191213 HOTEL LEELAVENTURE LTD-12.50% SEC RED NON CUM NCD PP LOA-RED DT 19.12.2013 | 1 000 000.0000 |
| INE056C07017 | TATA MET12.75 070114 TATA METALIKS LIMITED-12.75% SEC RED NON CUM NCD PP - RED 07.01.2014 | 1 000 000.0000 |
| INE907J08022 | AXIOM IMP12.0 151027 AXIOM IMPEX INTERNATIONAL LIMITED - 12% UNSEC NON CUM COMP CONV DEBT PP - RED DT 15.10.2027 | 100 000.0000 |
| INE743C07010 | MNTISPAT12.50 041118 MONNET ISPAT LIMITED-12.50% SEC RED NCD PP-RED DT 04.11.2018 | 1 000 000.0000 |
| INE466A07020 | BHL 12.30 060214 BHARAT HOTELS LIMITED-12.30% SEC RED NON CONV DEBENTURES SR-II PP-RED DT 06.02.2014 | 666 667.0000 |
| INE928F07010 | TATAAUTOCOM12 270216 TATA AUTOCOMP SYSTEMS LTD-12.00% SEC RED NON CONV DEBT PP - RED DT 27.02.2016 | 1 000 000.0000 |
| INE907A07049 | KALYANIST12.5 160114 KALYANI STEELS LIMITED-12.50% SEC RED NON CONV DEBTS SR-SEVENTEENTH PP LOA - 16.01.2014 | 1 000 000.0000 |
| INE346H07011 | GITANJALI12.0 220614 GITANJALI GEMS LIMITED - 12.00% SEC RED NON CUM NCD PP LOA - RED DT 22.06.2014 | 1 000 000.0000 |
| INE721A08588 | STFCL 12.00 040818 SHRIRAM TRANSPORT FINANCE CO LTD - 12.00% UNSEC RED NCD SR-D9 PP - RED DT 04.08.2018 | 1 000 000.0000 |
| INE721A08679 | STFCL 12.00 020714 SHRIRAM TRANSPORT FINANCE CO LTD - 12.00% UNSEC RED NCD SR-D15 D16 & D17 PP - RED DT 02.07.2014 | 100 000.0000 |
| INE721A08687 | STFCL 12.00 180714 SHRIRAM TRANSPORT FINANCE CO LTD - 12.00% UNSEC RED NCD SR-D18 PP - RED DT 18.07.2014 | 100 000.0000 |
| INE787H09079 | INDIA INF8.12 120824 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED-8.12% UNSEC RED NON CUM TAX NCB PN PP-RED DT 12.08.2024 | 1 000 000.0000 |
| INE787H09087 | INDIA INF8.12 240824 INDIA INFRASTRUCTURE FINANCE COMPANY LTD-8.12%UNSEC RED NC TX NCB PN SR VIII 2024 PP-RD DT24.08.2024 | 1 000 000.0000 |
Temps: 23 novembre 2024 01:34:31
| Londres temps: | 23 novembre 2024 00:34:31 |
| NY temps: | 22 novembre 2024 19:34:31 |
| Tokyo temps: | 23 novembre 2024 09:34:31 |