EGPW1E1.35 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE134E08AP4 | PFC 9.35 160513 POWER FINANCE CORPORATION LTD-9.35% UNSEC RED NON CUM TAX NCB SR XLV LOA PP-RED DT16.05.2013 | 1 000 000.0000 |
| INE115A08294 | LICHSGF 10.35 010718 LIC HOUSING FINANCE LIMITED-10.35% PRTY SEC UNSEC RED NC NCD TIER II-SR II PP -RED DT 01.07.2018 | 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 |
| INE090A08OX1 | ICICI BK10.35 250117 ICICI BANK LTD-10.35% UNSEC NON CUM NCB NON-MARK DEB SR-NMDQ302R PP-RED DT 25.01.2017 | 100 000.0000 |
| INE282A07039 | ESSARSHI11.35 220619 ESSAR SHIPPING LIMITED-11.35% SEC RED NON CUM NCD PP - RED DT 22.06.2019 | 1 000 000.0000 |
| INE020B07EQ3 | RECL 8.35 040914 RURAL ELECTRIFICATION CORP LTD-8.35%SEC RED NON CUM TAX NCB 2014 90B-I SERIES PP-RD DT04.09.2014 | 1 000 000.0000 |
| INE043D08CG4 | IDFC 8.75 171219 IDFC LIMITED #8.75% UNSEC TAX NCB IDFC PP 35/2010 PP LOA -RD DT 17.12.2019 | 1 000 000.0000 |
| INE017A08177 | GESCO 9.35 080219 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.35% UNSEC NON CUM NCD PP-RED DT 08.02.2019 | 1 000 000.0000 |
| INE036A07021 | RELINFRA 6.35 280713 RELIANCE INFRASTRUCTURE LTD-6.35% SEC RED NON CUM NCD SERIES-1 PP-RED DT 28.07.2013 | 100 000.0000 |
| INE667F07113 | SUNDHFL 8.35 290313 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.35% SEC RED NON CUM NCD PP LOA-RED DT 29.03.2013 | 1 000 000.0000 |
| INE282A07047 | ESSARSHI11.35 250320 ESSAR SHIPPING LIMITED-11.35% SEC RED NON CUM NCD PP-RED DT 25.03.2020 | 1 000 000.0000 |
| INE667F07139 | SUNDHFL 8.35 290413 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.35% SEC RED NON CUM NCD PP LOA-RED DT 29.04.2013 | 1 000 000.0000 |
| INE976I07617 | TCFSL 8.35 120515 TATA CAPITAL FIN SERV LTD-8.35% SEC RED NON CUM TAX NCD SR-TCL NCD G FY 2010-11 PP-RED DT 12.05.2015 | 1 000 000.0000 |
| INE001A07FQ2 | HDFC 8.35 190715 HOUSING DEVELOPMENT FINANCE CORP LTD-8.35 SEC RED NON CUM NCD SR-203(H-007)PP-RD DT19.07.2015 | 1 000 000.0000 |
| INE556F09163 | SIDBI 8.35 130820 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-8.35% UNSEC RED NON CUM TAX NCB PN PP-RED DT 13.08.2020 | 1 000 000.0000 |
| INE871D07LZ1 | ILFS 9.35 170835 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.35%SEC NON CUM NCD SR-2010-VI PP-RD DT17.08.2035 | 1 000.0000 |
| INE161J07093 | BILTGPPL 9.35 290914 BILT GRAPHIC PAPER PRODUCTS LIMITED-9.35% SEC RED NCD SERIES-3 PP-RED DT 29.09.2014 | 1 000 000.0000 |
| INE090A08QR8 | ICICI 10.35 220117 ICICI BANK LTD-10.35% UNSEC NON CUM NCB NMD SR-NMDQ302R PNPP-RED DT 22.01.2017 | 100 000.0000 |
| INE115A07AE7 | LICHSGF 9.35 201215 LIC HOUSING FINANCE LTD-9.35% SEC RED NCD TRANCHE-87 PP-RED DT 20.12.2015 | 1 000 000.0000 |
| INE871D07MA2 | ILFS 9.35 241213 ILFS LTD-9.35% NCD-SR 2010-VII-RED DT 24.12.2013 | 1 000.0000 |
| INE688I07113 | CFL 10.35 291213 CAPITAL FIRST LIMITED-10.35% SEC RED NCD PP LOA-RED DT 29.12.2013 | 1 000 000.0000 |
| INE115A07AH0 | LICHSGF 9.35 040121 LIC HOUSING FINANCE LTD-9.35% SEC RED NCD TRANCHE-90 PP-RED DT 04.01.2021 | 1 000 000.0000 |
| INE514E08944 | EXIMBANK 9.35 170314 EXPORT-IMPORT BANK OF INDIA-9.35% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-25 PP-RED DT 17.03.2014 | 1 000 000.0000 |
| INE989C07050 | DIAMOND 12.35 290914 DIAMOND POWER INFRASTRUCTURE LTD-12.35% SEC RTD RED NCD STRPPS SERIES IV RED DT - 29.09.2014 | 100 000.0000 |
| INE989C07068 | DIAMOND 12.35 290315 DIAMOND POWER INFRASTRUCTURE LTD-12.35% SEC RTD RED NCD STRPPS SERIES V RED DT - 29.03.2015 | 100 000.0000 |
Temps: 23 novembre 2024 01:38:18
| Londres temps: | 23 novembre 2024 00:38:18 |
| NY temps: | 22 novembre 2024 19:38:18 |
| Tokyo temps: | 23 novembre 2024 09:38:18 |