UNICREDIT/C BNP 55 131206 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE053F09FD6 | IRFCL 9.86 070622 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 O-RED DT 07.06.2022 | 1 000 000.0000 |
| INE121A08LJ9 | CHOLA 10.55 131118 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.55%UNSEC NCD SR-SD10 PP-RED DT13.11.2018 | 1 000 000.0000 |
| INE121A08LK7 | CHOLA 10.55 010618 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.55%UNSEC RD SUB NCD SR-SD11&12 PP LOA-RD DT01.06.2018 | 1 000 000.0000 |
| INE134E08AW0 | PFC 10.55 150718 POWER FINANCE CORPORATION LTD-10.55% UNSEC RED NON CUM TAX NCB SR XL VIII C PP LOA-RED DT 15.07.2018 | 1 000 000.0000 |
| INE053F09FU0 | IRFCL 8.55 150119 INDIAN RAILWAY FIN CORP LTD-8.55% SEC NON CUM NON CON TAX BONDS SR 63-A PP -RED DT 15.01.2019 | 1 000 000.0000 |
| INE036A07096 | RELINFRA11.55 230219 RELIANCE INFRASTRUCTURE LTD-11.55% SEC RED NCD 4 PP -RED DT 23.02.2019 | 1 000 000.0000 |
| INE134E08BL1 | PFC 7.50 110514 POWER FINANCE CORPORATION LTD-7.50% UNSEC RED NON CUM NCB TAX SR 55-B PP LOA-RED DT 11.05.2014 | 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 |
| INE881J07591 | SREI EQU10.50 270814 SREI EQUIPMENT FINANCE PVT LTD-10.50%SEC RED NC SREI BNP PARIBAS NCD SR I OPT I PP-RED DT 27.08.2014 | 100 000.0000 |
| INE881J07609 | SREI EQU10.75 270814 SREI EQUIPMENT FINANCE PVT LTD-10.75%SEC RED NC SREI BNP PARIBAS NCD SR I OPT II PP-RED DT27.08.2014 | 70 000.0000 |
| INE881J07617 | SREI EQU11.00 270814 SREI EQUIPMENT FINANCE PVT LTD-11.00%SEC RED CUM SREI BNP PARIBAS NCD SR I OP III PP-RD DT27.08.2014 | 100 000.0000 |
| INE787H09095 | INDIA INF8.55 031124 INDIA INFRASTRUCTURE FINANCE COMPANY LTD-8.55% UNSEC RED NON CUM TAX NCB PN PP-RED DT 03.11.2024 | 1 000 000.0000 |
| INE572E09122 | PNBHOUS 8.55 091114 PNB HOUSING FINANCE LIMITED-8.55% SEC RED NON CUM NCB SR IX-A PN PP LOA-RED DT 09.11.2014 | 1 000 000.0000 |
| INE434A09131 | ANDBNK 8.55 241219 ANDHRA BANK-8.55% UNSEC NON CUM RED NCB LOWER TIER-II ISSUE-VIII SERIES H PN PP-RED DT 24.12.2019 | 1 000 000.0000 |
| INE053F09GP8 | IRFCL 8.55 67 030220 INDIAN RAILWAY FIN CORP LTD-8.55% SEC NON CUM TAX NCB SR 67TH PN PP LOA-RED DT 03.02.2020 | 1 000 000.0000 |
| INE667F08046 | SUNDHFL 10.00 030217 SUNDARAM BNP PARIBAS HOME FINANCE LTD-10.00% UNSEC RED NON CUM NCD PP LOA-RED DT 03.02.2017 | 1 000 000.0000 |
| INE039A09LG7 | IFCI 9.55 050325 IFCI LTD-9.55% UNSEC NON CONV REGULAR RETURN NON SLR BONDS-SR-48 PN PP LOA-RED DT 05.03.2025 | 1 000 000.0000 |
| INE090A08PZ3 | ICICI 10.55 051216 ICICI BANK LTD-10.55% UNSEC NON CUM NCB NMD SR-NMDQ302 PP-RED DT 05.12.2016 | 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 |
| INE667F07121 | SUNDHFL 8.30 160413 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.30% SEC RED NON CUM NCD PP LOA-RED DT 16.04.2013 | 1 000 000.0000 |
| INE090A08QB2 | ICICI 10.55 081216 ICICI BANK LTD-10.55% UNSEC NON CUM NCB NMD SR-NMDQ302R PP-RED DT 08.12.2016 | 100 000.0000 |
| INE039A09LK9 | IFCI 9.55 130425 IFCI LTD-9.55% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-49 PN PP LOA-RED DT 13.04.2025 | 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 |
| INE244B07052 | PATEL ENG9.55 260413 PATEL ENGINEERING LTD-9.55%SEC TAX RED NON CUM NCD STRPPS SERIES I PP LOA-RED DT 26.04.2013 | 100 000.0000 |
| INE244B07060 | PATEL ENG9.55 260414 PATEL ENGINEERING LTD-9.55%SEC TAX RED NON CUM NCD STRPPS SERIES II PP LOA-RED DT 26.04.2014 | 100 000.0000 |
Temps: 25 septembre 2024 19:24:54
| Londres temps: | 25 septembre 2024 18:24:54 |
| NY temps: | 25 septembre 2024 13:24:54 |
| Tokyo temps: | 26 septembre 2024 02:24:54 |