MADE ITALY 1/DIR RECESSO 19 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INE040A08153 | HDFCBK 8.45 190516 HDFC BANK LTD-8.45% SUBJECT TO TDS UNSEC RED NON CUM NON CONV SUB BONDS - RED DT 19.05.2016 | 1 000 000.0000 |
| INE090A08JV5 | ICICI 8.50 190516 ICICI BANK LTD - 8.50% UNSEC RED NON CUM NON CON SUB BONDS SR- DMY06RRB OPT 1 - RED DT 19.05.2016 | 1 000 000.0000 |
| INE090A08JW3 | ICICI 8.60 190518 ICICI BANK LTD - 8.60% UNSEC RED NON CUM NON CON SUB BONDS SR- DMY06RRB OPT 2 - RED DT 19.05.2018 | 1 000 000.0000 |
| INE457A09116 | BOM 10.35 190722 BANK OF MAHARASHTRA-10.35% UNSEC NON CON RED SUB BO UPPER TIER II SR IV PROM NOTE-RED DT 19.07.2022 | 1 000 000.0000 |
| INE001A07CP1 | HDFC 9.70 190717 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.70% SEC RED NON CUM NCD SR 125 E-007-RED DT 19.07.2017 | 1 000 000.0000 |
| INE139F09622 | KOKNRAL 9.30 191017 KONKAN RAILWAY CORPORATION LIMITED - 9.30% SECU RED NON CUM TAXABLE NCD OPT II PP-RED DT 19.10.2017 | 1 000 000.0000 |
| INE090A08ML0 | ICICI 11.30 190513 ICICI BANK LTD - 11.30% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 19.05.2013 | 100 000.0000 |
| INE001A07DB9 | HDFC 9.50 101217 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50%SEC RED NONCUM NCD SR 137&138 E-019&020-RED DT 10.12.2017 | 1 000 000.0000 |
| INE112A09026 | CORPBANK 9.30 190318 CORPORATION BANK- 9.30% UNSEC NONCUM RED NCB PROMISSORY NOTE TIER II LOA PP- RED DT 19.03.2018 | 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 |
| INE062A09163 | SBI 8.90 191223 STATE BANK OF INDIA- 8.90% UNSEC RED NON CUM NCB SUB UPPER TIER II PN 2008-09 PP - RED DT 19.12.2023 | 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 |
| INE001A07EL6 | HDFC 9.90 191213 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 174 F-016 PP -RD DT 19.12.2013 | 1 000 000.0000 |
| INE001A07EO0 | HDFC 9.90 020119 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 177 F-019 PP-RD DT 02.01.2019 | 1 000 000.0000 |
| INE236A07019 | HCL INFO12.75 191213 HCL INFOSYSTEMS LIMITED - 12.75% SEC RED NON CUM NCD PP - RED DT 19.12.2013 | 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 |
| INE875A07014 | IVRCL 12.15 191213 IVRCL LIMITED - 12.15% SEC RED NCD PP LOA - RED DT 19.12.2013 | 1 000 000.0000 |
| INE091D08036 | PUNJINF 11.45 190124 PUNJAB INFRASTRUCTURE DEV. BOARD-11.45%UNSEC RED NON CUM NCB 2008 SR-IV-B PP-RD DT 19.01.2024 | 1 000 000.0000 |
| INE514F07075 | NINL 10.45 19022021 NEELACHAL ISPAT NIGAM LTD-10.45% SEC RED NON CUM SLR NCBS 2021 PP-RED DT 19.02.2021 | 1 000 000.0000 |
| INE428A09075 | ALLBANK RESET190324 ALLAHABAD BANK-RESET RATE UNSEC RED NON CUM NON CONV UPPER TIER II BONDS SR-I PP- RED DT 19.03.2024 | 1 000 000.0000 |
| INE053F09FY2 | IRFCL 8.19 65 270419 INDIAN RAILWAY FIN CORP LTD-8.19% SEC NON CUM TAX NCB SR 65TH AA SERIES PN PP LOA-RED DT 27.04.2019 | 1 000 000.0000 |
| INE081A08132 | TATA STL11.00 190519 TATA STEEL LIMITED-11.00 UNSEC CUM NCD PP-RED DT 19-05-2019 | 1 000 000.0000 |
| INE947F09065 | TRANSCORP8.55 070319 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD-8.55% UNSEC RED NCB SR-I-2008 OPT A PP-RD DT 07.03.19 | 1 000 000.0000 |
| INE397J08059 | TELLAPUR ZERO 191218 TELLAPUR TECHNOCITY PRIVATE LIMITED-ZERO COUPON UNSEC CUM FCD PP - RED DT 19.12.2018 | 1.0000 |
Temps: 22 novembre 2024 17:52:43
| Londres temps: | 22 novembre 2024 16:52:43 |
| NY temps: | 22 novembre 2024 11:52:43 |
| Tokyo temps: | 23 novembre 2024 01:52:43 |