UNICREDIT/CW C WALMART STORES 85 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE121A08KK9 | CHOLA 10.85 070613 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.85%UNSEC RED NON CUM SUB NCD SR-SD9-RED DT 07.06.2013 | 1 000 000.0000 |
| INE648A09060 | STBIKJAI 9.85 PERPET STATE BANK OF BIKANER & JAIPUR-9.85%UNSECRED NON CUM SUB PROM TIER I NCB SR I PERP-RED DT 20.03.2099 | 1 000 000.0000 |
| INE020B07DG6 | RECL 9.68 130618 RECL-9.68% REC SEC NON CON RED TAXABLE NCB PP 2018 SR 85- RED DT 13.06.2018 | 1 000 000.0000 |
| INE134E08AY6 | PFC 10.85 110818 POWER FINANCE CORPORATION LTD-10.85% UNSEC RED NON CUM TAX NCB SR XLIX-B PP LOA-RED DT 11.08.2018 | 1 000 000.0000 |
| INE020B07DW3 | RECL 10.85 140818 RURAL ELECTRIFICATION CORP LTD-10.85% SEC RED NON CUM TAX NCB 2018 SR 86B-III PP -RD DT14.08.2018 | 1 000 000.0000 |
| INE660A07CZ3 | SUNDFIN 10.85 150713 SUNDARAM FINANCE LIMITED-10.85% SEC RED NCD SR H-14 - RED DT 15.07.2013 | 10 000 000.0000 |
| INE565A09165 | IOB 10.85 220818 INDIAN OVERSEAS BANK-10.85%-UNSEC RED NON CON SUB BONDS SR XII- RED DT 22.08.2018 | 1 000 000.0000 |
| INE020B07DY9 | RECL 10.85 300918 RURAL ELECTRIFICATION CORP LTD-10.85% SEC RED NON CUM TAX NCB 2018 SR 87-II PP -RD DT 30.09.2018 | 1 000 000.0000 |
| INE160A09223 | PNB 10.85 290923 PUNJAB NATIONAL BANK-10.85% UNSEC NON CUM NCB UPPER TIER II SR V PP LOA-RED DT 29.09.2023 | 1 000 000.0000 |
| INE084G09198 | TNEB 9.85 261215 TAMILNADU ELECTRICITY BOARD-9.85% UNSEC RD NON CUM TAX NCB SR 2/2008-09 PM PP-RD DT 26.12.2015 | 1 000 000.0000 |
| INE112A09083 | CORPBANK 8.85 310519 CORPORATION BANK-8.85% UNSEC RED NON CUM SUB NCB LOWER TIER II BONDS-RD DT 31.05.2019 | 1 000 000.0000 |
| INE572E09130 | PNBHOUS 8.85 091119 PNB HOUSING FINANCE LIMITED-8.85% SEC RED NON CUM NCB SR IX-B PN PP LOA-RED DT 09.11.2019 | 1 000 000.0000 |
| INE151A08059 | TATACOMM 9.85 020719 TATA COMMUNICATIONS LIMITED-9.85% RATED TAX UNSEC RED NCD PP-RED DT 02.07.2019 | 1 000 000.0000 |
| IN2220030067 | MAH 03390 5.85 2015 GOVT OF MAHARASHTRA-5.85% MAH 2015-LOAN CODE 03390-RED DT 13.10.2015 | 100.0000 |
| INE202E07047 | IREDA 8.85 140120 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-8.85%SEC NON CUM TX NCB DEB SR-II PP-RD DT14.01.2020 | 1 000 000.0000 |
| INE090A08PV2 | ICICI 10.85 110913 ICICI BANK LTD-10.85% UNSEC NON CUM NCB NMD SR-NMDQ202 PP-RED DT 11.09.2013 | 100 000.0000 |
| INE660A07EL9 | SFL 7.85 250313 SUNDARAM FINANCE LIMITED-7.85% SEC RED NCD SR J-4 PP-RD DT 25.03.2013 | 1 000 000.0000 |
| INE660A08BG3 | SFL 9.85 070520 SUNDARAM FINANCE LIMITED-9.85% UNSEC RED NCD SR J-5 PP-RD DT 07.05.2020 | 1 000 000.0000 |
| INE090A08QF3 | ICICI 10.85 101013 ICICI BANK LTD-10.85% UNSEC NON CUM NCB NMD SR-NMDQ202 PP-RED DT 10.10.2013 | 100 000.0000 |
| INE564G08118 | FBHF LTD 9.85 270420 FIRST BLUE HOME FINANCE LTD-9.85% UNSEC RED SUB NCD PP LOA-RED DT 27.04.2020 | 1 000 000.0000 |
| INE134E08DB8 | PFC 8.85 150630 POWER FINANCE CORPORATION LTD-8.85%PFCS UNSEC RED NON CUM TX NCB DEBT SR-66 C PP LOA-RD DT15.06.2030 | 1 000 000.0000 |
| INE144H07879 | DEUTSCHE NIFTY301013 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0085 PP-RED DT 30.10.2013 | 100 000.0000 |
| INE039A08114 | IFCI 7.85-I 150920 IFCI LTD-7.85%UNSEC RD IFCI LONG TERM INFRA(BUYBACK/NON CUM)NCB SR-I OPT-I PN PP LOA-RD DT15.09.2020 | 5 000.0000 |
| INE039A08122 | IFCI 7.85-II 150920 IFCI LTD-7.85%UNSEC RED IFCI LONG TERM INFRA (BUYBACK/CUM) NCB SR-I OPT-II PN PP LOA-RD DT15.09.2020 | 5 000.0000 |
| INE557F08DP7 | NHB 7.85 130913 NATIONAL HOUSING BANK-7.85% UNSEC RTD NON CUM NHB NCB DEBT 2013 PP-RED DT 13.09.2013 | 1 000 000.0000 |
Temps: 16 novembre 2024 06:10:46
| Londres temps: | 16 novembre 2024 05:10:46 |
| NY temps: | 16 novembre 2024 00:10:46 |
| Tokyo temps: | 16 novembre 2024 14:10:46 |