CO.AGRI AOR SOCIO SOVVENTORE - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE261F08246 | NABARD 8.75 310513 NATIONAL BANK FOR AGRI & RURAL DEVT-8.75% UNSEC NON CON RURAL BONDS 2013-2B ANN PP-RD DT 31.05.2013 | 1 000.0000 |
| INE261F08253 | NABARD 8.75 310513 NATIONAL BANK FOR AGRI & RURAL DEVT-8.75% UNSEC NON CONV RURAL BONDS 2013-2B CUM PP-RD DT 31.05.2013 | 1 000.0000 |
| INE071G07017 | ICICI 10.70 180713 ICICI HOME FINANCE CO LTD-10.70% SEC RED NON CUM NCD SR HDBJUL08 PP -RED DT 18.07.2013 | 1 000 000.0000 |
| INE261F08261 | NABARD 8.25 300613 NATIONAL BANK FOR AGRI & RURAL DEVELOPMENT-8.25% UNSEC NCR BONDS 2013-2C ANNUAL PP-RD DT 30.06.2013 | 1 000.0000 |
| INE261F08287 | NABARD 8.75 300613 NATIONAL BANK FOR AGRI & RURAL DEVELOPMENT-8.75% UNSEC NCR BONDS 2013-2C ANNUAL PP-RD DT 30.06.2013 | 1 000.0000 |
| INE261F08279 | NABARD 8.25 300613 NATIONAL BANK FOR AGRI & RURAL DEVELOPMENT-8.25% UNSEC NCR BONDS 2013-2C CUMULAT PP-RD DT 30.06.2013 | 1 000.0000 |
| INE261F08295 | NABARD 8.75 300613 NATIONAL BANK FOR AGRI & RURAL DEVELOPMENT-8.75% UNSEC NCR BONDS 2013-2C CUMULAT PP-RD DT 30.06.2013 | 1 000.0000 |
| INE071G08114 | ICICI 11.25 140813 ICICI HOME FINANCE CO LTD-11.25% UNSEC RED NON CUM NCD SR HDBAG083 PP-RD DT 14.08.2013 | 1 000 000.0000 |
| INE071G07025 | ICICI 11.35 230918 ICICI HOME FINANCE CO LTD-11.35% SEC RED NON CUM NCD SR HDBSP081 BONDS PP-RD DT 23.09.2018 | 1 000 000.0000 |
| INE261F08303 | NABARD 8.25 310713 NATIONAL BANK FOR AGRI & RURAL DEVELOP-8.25% UNSEC RURAL NCB 2013-2D ANNUAL PP-RD DT 31.07.2013 | 1 000.0000 |
| INE261F08311 | NABARD 8.25 310713 NATIONAL BANK FOR AGRI & RURAL DEVELOP-8.25% UNSEC RURAL NCB 2013-2D CUMULATIVE PP-RD DT 31.07.2013 | 1 000.0000 |
| INE261F08329 | NABARD 8.75 310713 NATIONAL BANK FOR AGRI & RURAL DEVELOP-8.75% UNSEC RURAL NCB 2013-2D ANNUAL PP-RD DT 31.07.2013 | 1 000.0000 |
| INE261F08337 | NABARD 8.75 310713 NATIONAL BANK FOR AGRI & RURAL DEVELOP-8.75% UNSEC RURAL NCB 2013-2D ANNUAL PP-RD DT 31.07.2013 | 1 000.0000 |
| INE053A07141 | INDHOT 11.80 181213 THE INDIAN HOTELS CO LTD-11.80% SEC RED NON CUM NCD PP- RED DT 18.12.2013 | 1 000 000.0000 |
| INE071G08171 | ICICI 10.25 170214 ICICI HOME FINANCE CO LTD-10.25% UNSEC RED NON CUM SR NCB DEBTS SR HDBFEB09 PP-RD DT 17.02.2014 | 1 000 000.0000 |
| INE071G07033 | ICICI 10.75 180319 ICICI HOME FINANCE CO LTD-10.75% SEC RED NON CUM SR NCB DEBTS SR HDBMR092 PP-RD DT 18.03.2019 | 1 000 000.0000 |
| INE071G08197 | ICICI 9.75 240419 ICICI HOME FINANCE CO LTD-9.75% UNSEC RED NON CUM SUB NCB DEBTS SR HDBAP091 PP-RD DT 24.04.2019 | 1 000 000.0000 |
| INE071G08205 | ICICI 8.25 080514 ICICI HOME FINANCE CO LTD-8.25% UNSEC RED NON CUM SUB SR NCB DEBTS SR HDBMY091 PP-RD DT 08.05.2014 | 1 000 000.0000 |
| INE721A07846 | STFCL 13.00 031113 SHRIRAM TRANSPORT FINANCE CO LTD - 13.00% SEC RED NCD SR-C3 PP - RED DT 03.11.2013 | 1 000 000.0000 |
| INE721A08596 | STFCL 13.00 051118 SHRIRAM TRANSPORT FINANCE CO LTD - 13.00% UNSEC RED NCD SR-D1 & D2 PP - RED DT 05.11.2018 | 100 000.0000 |
| INE721A08604 | STFCL 13.00 071118 SHRIRAM TRANSPORT FINANCE CO LTD - 13.00% UNSEC RED NCD SR-D3 PP - RED DT 07.11.2018 | 100 000.0000 |
| INE721A08612 | STFCL 12.60 260214 SHRIRAM TRANSPORT FINANCE CO LTD - 12.60% UNSEC RED NCD SR-D4 & D5 PP - RED DT 26.02.2014 | 100 000.0000 |
| INE721A08620 | STFCL 12.60 110314 SHRIRAM TRANSPORT FINANCE CO LTD - 12.60% UNSEC RED NCD SR-D6 & D7 PP - RED DT 11.03.2014 | 100 000.0000 |
| INE721A08638 | STFCL 12.60 150314 SHRIRAM TRANSPORT FINANCE CO LTD - 12.60% UNSEC RED NCD SR-D8 PP - RED DT 15.03.2014 | 100 000.0000 |
| 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 |
Temps: 5 novembre 2024 14:58:50
| Londres temps: | 5 novembre 2024 13:58:50 |
| NY temps: | 5 novembre 2024 08:58:50 |
| Tokyo temps: | 5 novembre 2024 22:58:50 |