UNICREDIT/P BNP 35 131206 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE134E08AP4 | PFC 9.35 160513 POWER FINANCE CORPORATION LTD-9.35% UNSEC RED NON CUM TAX NCB SR XLV LOA PP-RED DT16.05.2013 | 1 000 000.0000 |
| INE115A08294 | LICHSGF 10.35 010718 LIC HOUSING FINANCE LIMITED-10.35% PRTY SEC UNSEC RED NC NCD TIER II-SR II PP -RED DT 01.07.2018 | 1 000 000.0000 |
| INE071G07025 | ICICI 11.35 230918 ICICI HOME FINANCE CO LTD-11.35% SEC RED NON CUM NCD SR HDBSP081 BONDS PP-RD DT 23.09.2018 | 1 000 000.0000 |
| INE090A08OX1 | ICICI BK10.35 250117 ICICI BANK LTD-10.35% UNSEC NON CUM NCB NON-MARK DEB SR-NMDQ302R PP-RED DT 25.01.2017 | 100 000.0000 |
| INE282A07039 | ESSARSHI11.35 220619 ESSAR SHIPPING LIMITED-11.35% SEC RED NON CUM NCD PP - RED DT 22.06.2019 | 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 |
| INE020B07EQ3 | RECL 8.35 040914 RURAL ELECTRIFICATION CORP LTD-8.35%SEC RED NON CUM TAX NCB 2014 90B-I SERIES PP-RD DT04.09.2014 | 1 000 000.0000 |
| INE043D08CG4 | IDFC 8.75 171219 IDFC LIMITED #8.75% UNSEC TAX NCB IDFC PP 35/2010 PP LOA -RD DT 17.12.2019 | 1 000 000.0000 |
| INE017A08177 | GESCO 9.35 080219 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.35% UNSEC NON CUM NCD PP-RED DT 08.02.2019 | 1 000 000.0000 |
| INE036A07021 | RELINFRA 6.35 280713 RELIANCE INFRASTRUCTURE LTD-6.35% SEC RED NON CUM NCD SERIES-1 PP-RED DT 28.07.2013 | 100 000.0000 |
| 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 |
| 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 |
| INE282A07047 | ESSARSHI11.35 250320 ESSAR SHIPPING LIMITED-11.35% SEC RED NON CUM NCD PP-RED DT 25.03.2020 | 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 |
| 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 |
| INE976I07617 | TCFSL 8.35 120515 TATA CAPITAL FIN SERV LTD-8.35% SEC RED NON CUM TAX NCD SR-TCL NCD G FY 2010-11 PP-RED DT 12.05.2015 | 1 000 000.0000 |
| INE001A07FQ2 | HDFC 8.35 190715 HOUSING DEVELOPMENT FINANCE CORP LTD-8.35 SEC RED NON CUM NCD SR-203(H-007)PP-RD DT19.07.2015 | 1 000 000.0000 |
| INE667F07188 | SUNDHFL 8.30 300513 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.30% SEC RED NON CUM NCD SERIES-XIX PP LOA-RED DT 30.05.2013 | 1 000 000.0000 |
| INE667F07162 | SUNDHFL 8.30 300513 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.30% SEC RED NON CUM NCD SERIES-XVIII PP LOA-RED DT30.05.2013 | 1 000 000.0000 |
| INE556F09163 | SIDBI 8.35 130820 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-8.35% UNSEC RED NON CUM TAX NCB PN PP-RED DT 13.08.2020 | 1 000 000.0000 |
| INE667F07196 | SUNDHFL 8.75 090813 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.75% SEC RED NON CUM NCD PP LOA-RED DT 09.08.2013 | 1 000 000.0000 |
| INE871D07LZ1 | ILFS 9.35 170835 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.35%SEC NON CUM NCD SR-2010-VI PP-RD DT17.08.2035 | 1 000.0000 |
| INE667F07204 | SUNDHFL 8.75 020913 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.75% SEC RED NON CUM NCD PP LOA-RED DT 02.09.2013 | 1 000 000.0000 |
Temps: 27 septembre 2024 09:31:19
| Londres temps: | 27 septembre 2024 08:31:19 |
| NY temps: | 27 septembre 2024 03:31:19 |
| Tokyo temps: | 27 septembre 2024 16:31:19 |