L.I.C. SPA - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE115A08328 | LICHSGF 8.70 310325 LIC HOUSING FINANCE LTD-8.70% UNSEC RED NON CUM UPPER TIER II NCB TRANCHE-1 PP -RED DT 31.03.2025 | 1 000 000.0000 |
| INE115A07825 | LICHSGF 7.30 060513 LIC HOUSING FINANCE LTD-7.30% SEC RED NCD TRANCHE-64 PP-RED DT 06.05.2013 | 1 000 000.0000 |
| INE115A07833 | LICHSGF 8.60 310520 LIC HOUSING FINANCE LTD-8.60% SEC RED NCD TRANCHE-65 PP-RED DT 31.05.2020 | 1 000 000.0000 |
| INE115A07858 | LICHSGF 7.50 100613 LIC HOUSING FINANCE LTD-7.50% SEC RED NCD TRANCHE-67 PP-RED DT 10.06.2013 | 1 000 000.0000 |
| INE115A07882 | LICHSGF 8.28 290615 LIC HOUSING FINANCE LTD-8.28% SEC RED NCD TRANCHE-70 PP-RED DT 29.06.2015 | 1 000 000.0000 |
| INE115A07916 | LICHSGF 8.26 080715 LIC HOUSING FINANCE LTD-8.26% SEC RED NCD TRANCHE-73 PP-RED DT 08.07.2015 | 1 000 000.0000 |
| INE115A07932 | LICHSGF 8.90 100820 LIC HOUSING FINANCE LTD-8.90% SEC RED NCD TRANCHE-76 PP-RED DT 10.08.2020 | 1 000 000.0000 |
| INE115A07940 | LICHSGF 8.40 180813 LIC HOUSING FINANCE LTD-8.40% SEC RED NCD TRANCHE-77 PP-RED DT 18.08.2013 | 1 000 000.0000 |
| INE115A07973 | LICHSGF 8.40 140913 LIC HOUSING FINANCE LTD-8.40% SEC RED NCD TRANCHE-79 PP-RED DT 14.09.2013 | 1 000 000.0000 |
| INE115A08336 | LICHSGF 8.95 150920 LIC HOUSING FINANCE LTD-8.95% UNSEC RED NON CUM SUB TIER II NCB SERIES III PP -RED DT 15.09.2020 | 1 000 000.0000 |
| INE115A07981 | LICHSGF 8.48 270913 LIC HOUSING FINANCE LTD-8.48% SEC RED NCD TRANCHE-81 PP-RED DT 27.09.2013 | 1 000 000.0000 |
| INE115A07AA5 | LICHSGF 8.88 131020 LIC HOUSING FINANCE LTD-8.88% SEC RED NCD TRANCHE-83 PP-RED DT 13.10.2020 | 1 000 000.0000 |
| INE115A08344 | LICHSGF 8.90 261025 LIC HOUSING FINANCE LTD-8.90% UNSEC RED NON CUM NCD UPPER TIER II SERIES II-PP -RED DT 26.10.2025 | 1 000 000.0000 |
| INE115A07AB3 | LICHSGF 8.75 111113 LIC HOUSING FINANCE LTD-8.75% SEC RED NCD TRANCHE-84 PP-RED DT 11.11.2013 | 1 000 000.0000 |
| INE115A07AC1 | LICHSGF 9.00 231120 LIC HOUSING FINANCE LTD-9.00% SEC RED NCD TRANCHE-85 PP-RED DT 23.11.2020 | 1 000 000.0000 |
| INE115A08351 | LICHSGF 9.00 291125 LIC HOUSING FINANCE LTD-9.00% UNSEC RED NON CUM NCD UPPER TIER II SER-III-PP -RED DT 29.11.2025 | 1 000 000.0000 |
| INE115A07AF4 | LICHSGF 9.40 201213 LIC HOUSING FINANCE LTD-9.40% SEC RED NCD TRANCHE-88 PP-RED DT 20.12.2013 | 1 000 000.0000 |
| 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 |
| 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 |
| INE115A07AJ6 | LICHSGF 9.00 180121 LIC HOUSING FINANCE LTD-9.00% SEC RED NCD TRANCHE-92 PP-RED DT 18.01.2021 | 1 000 000.0000 |
| INE115A07AK4 | LICHSGF 9.80 280114 LIC HOUSING FINANCE LTD-9.80% SEC RED NCD TRANCHE-93 PP-RED DT 28.01.2014 | 1 000 000.0000 |
| INE115A07AL2 | LICHSGF 9.60 070321 LIC HOUSING FINANCE LTD-9.60% SEC RED NCD TRANCHE-94 PP-RED DT 07.03.2021 | 1 000 000.0000 |
| INE115A07AN8 | LICHSGF 9.85 160314 LIC HOUSING FINANCE LTD-9.85% SEC RED NCD TRANCHE-96 PP-RED DT 16.03.2014 | 1 000 000.0000 |
| INE115A07AO6 | LICHSGF 9.50 110416 LIC HOUSING FINANCE LTD-9.50% SEC RED NCD TRANCHE-97 PP-RED DT 11.04.2016 | 1 000 000.0000 |
| INE115A07AP3 | LICHSGF 9.40 110521 LIC HOUSING FINANCE LTD-9.40% SEC RED NCD TRANCHE-98 PP-RED DT 11.05.2021 | 1 000 000.0000 |
Temps: 22 novembre 2024 17:28:36
| Londres temps: | 22 novembre 2024 16:28:36 |
| NY temps: | 22 novembre 2024 11:28:36 |
| Tokyo temps: | 23 novembre 2024 01:28:36 |