HOUSING CO ROMA/CL B DIS PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| 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 |
| INE781B11022 | NOIDA DDB 031115 NOIDA TOLL BRIDGE CO LTD - DEEP DISCOUNT BONDS- RED. DT. 03.11.2015 | 5 000.0000 |
| 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 |
| INE001A07BC1 | HDFC 8.75 290316 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.75% SEC RED NON CUM NCD SR 86 (C-017) - RED DT 29.03.2016 | 1 000 000.0000 |
| INE001A07BJ6 | HDFC 9.20 110816 HOUSING DEVELOPMENT FINANCE CORPN LTD - 9.20% SEC RED NON CUM NCD SR 93 (D-007) - RED DT 11.08.2016 | 1 000 000.0000 |
| INE572E09015 | PNBHOUS 9.25 220316 PNB HOUSING FINANCE LIMITED - 9.25% UNSEC RED SUB TIER II SR I NCB - RED DT 22.03.2016 | 1 000 000.0000 |
| INE202B08199 | DWNHSG 9.60 230813 DEWAN HOUSING FINANCE CORPORATION LTD-9.60% UNSEC RED NON CUM SUB NCD TIER II CAP-RED DT 23.08.2013 | 1 000 000.0000 |
| INE202B07290 | DWNHSG 9.40 121013 DEWAN HOUSING FINANCE CORPORATION LTD-9.40% SEC RED NON CUM NCD - RED DT 12.10.2013 | 1 000 000.0000 |
| INE202B07308 | DWNHSG 9.50 111016 DEWAN HOUSING FINANCE CORPORATION LTD-9.50% SEC RED NON CUM NCD - RED DT 11.10.2016 | 1 000 000.0000 |
| INE001A08312 | HDFC 9.25 241116 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.25% UNSEC RED NON CUM NCD SR (SD-3)-RED DT 24.11.2016 | 1 000 000.0000 |
| INE572E09023 | PNBHOUS 8.70 090806 PNB HOUSING FINANCE LIMITED - 8.70% SEC RED SUB PROMISSORY NOTES SR III NCB - RED DT 09.08.2016 | 1 000 000.0000 |
| INE001A08320 | HDFC 9.20 090117 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.20% UNSEC RED NON CUM NCD SR SD-4-RED DT 09.01.2017 | 1 000 000.0000 |
| INE115A07395 | LICHSGFN 9.10 150117 LIC HOUSING FINANCE LIMITED-9.10% PRIORITY SECT SEC RED NON CUM NCD TRANCHE XX LOA RED DT 15.01.2017 | 1 000 000.0000 |
| INE115A07403 | LICHSGFN 9.60 230217 LIC HOUSING FINANCE LIMITED-9.60% PRIORITY SECT SEC RED NON CUM NCD TRANCHE XXI RED DT 23.02.2017 | 1 000 000.0000 |
| INE001A07CA3 | HDFC 10.25 200317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25%SEC RED NON CUM NCD SR 110 D-024--RED DT 20.03.2017 | 1 000 000.0000 |
| INE001A07CB1 | HDFC 10.10 200317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.10% SEC RED NON CUM NCD SR 111 D-25-RED DT 20.03.2017 | 1 000 000.0000 |
| INE115A07411 | LICHSGFN 10 130316 LIC HOUSING FINANCE LIMITED-10% SEC RED NCD TRANCHE XXII RED DT 13.03.2016 | 1 000 000.0000 |
| INE001A07CF2 | HDFC 10.25 290317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 115 D-29-RED DT 29.03.2017 | 1 000 000.0000 |
| INE001A07CG0 | HDFC 10.25 300317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 116 D-30-RED DT 30.03.2017 | 1 000 000.0000 |
| INE115A07429 | LICHSGFN10.25 140517 LIC HOUSING FINANCE LIMITED-10.25%PRIORITY SECT SEC RED NC NCD TRANCHE XXIII - RED DT 14.05.2017 | 1 000 000.0000 |
| INE001A07CJ4 | HDFC 10.35 160517 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 119 E-001 PP-RED DT 16.05.2017 | 1 000 000.0000 |
Temps: 22 novembre 2024 21:22:34
| Londres temps: | 22 novembre 2024 20:22:34 |
| NY temps: | 22 novembre 2024 15:22:34 |
| Tokyo temps: | 23 novembre 2024 05:22:34 |