VIVALDI SPV/11 20260104 SEN CL A - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE671E08025 | GMIDC 11.5 211014 GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION-11.50% SEC NCB SR V C-RED DT 21.10.2014 | 100 000.0000 |
| INE115A08245 | LICHSG 7.45 021112 LIC HOUSING FINANCE LTD-7.45% SEC NCD-SR VIII-OPT III-RED DT 02.11.2012-LTR OF ALLOTMENT | 2 000 000.0000 |
| INE908F07020 | TNRDC 15 NCD 131114 TAMIL NADU ROAD DEVELOPMENT CO.LTD-15% SECURED SUBORDINATE NCD-RED. DT. 13.11.2014 | 1 000.0000 |
| INE134E08644 | PFC 7.87 131113 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2013 | 1 000 000.0000 |
| INE134E08651 | PFC 7.87 131114 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2014 | 1 000 000.0000 |
| INE134E08669 | PFC 7.87 131115 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2015 | 1 000 000.0000 |
| INE134E08677 | PFC 7.87 131116 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2016 | 1 000 000.0000 |
| INE134E08685 | PFC 7.87 131117 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2017 | 1 000 000.0000 |
| INE005A08W51 | ICICI 11.65 170413 ICICI BANK LTD-11.65% UNMD N1DQ4PC0-RED DT 17.04.2013 | 100 000.0000 |
| INE749A07011 | JSPL 15.5 301106 JINDAL STEEL & POWER LTD-15.50% SEC NCD-FINAL RED DT 30.11.2006 | 100.0000 |
| INE005A08YO7 | ICICI 11 130613 ICICI BANK LTD-11.00% UNMD NMDQ102-RED DT 13.06.2013 | 100 000.0000 |
| INE005A08YP4 | ICICI 11.25 210616 ICICI BANK LTD-11.25% UNMD NMDQ102-RED DT 21.06.2016 | 100 000.0000 |
| INE005A08UX6 | ICICI 10.35 261116 ICICI BANK LTD-10.35% UNSEC UNMD-NMDQ302R-RED DT 26.11.2016 | 100 000.0000 |
| INE005A084A1 | ICICI 10.3 231113 ICICI BANK LTD-10.30% UNSEC UNMD-NMIBQ302-RED DT 23.11.2013 | 20 000.0000 |
| INE573A14060 | JK TYRE CP 241103 JK TYRE & INDUSTRIES LIMITED-COMMERCIAL PAPERS-RED DT 24.11.2003 | 500 000.0000 |
| INE115A07254 | LICHSGFN 7.50 251117 LIC HOUSING FINANCE LTD-7.50% SEC NON PRIORITY SECTOR NCD-TRANCHE IX-RED DT 25.11.2017 | 10 000 000.0000 |
| INE005A08M04 | ICICI 11.1 050716 ICICI BANK LTD-11.10% UNSEC UNMD-NMDCQ102-RED DT 05.07.2016 | 100 000.0000 |
| INE005A08YN9 | ICICI 11.2 130721 ICICI BANK LTD-11.20% UNSEC UNMD-NMDQ102-RED DT 13.07.2021 | 100 000.0000 |
| INE005A08O28 | ICICI 11 140613 ICICI BANK LTD-11.00% UNSEC UNMD-NMDQ102-RED DT 14.06.2013 | 100 000.0000 |
| INE005A08N45 | ICICI 11.25 210616 ICICI BANK LTD-11.25% UNSEC UNMD-NMDCQ102-RED DT 21.06.2016 | 100 000.0000 |
| INE005A08V37 | ICICI 11 040613 ICICI-11% UNSEC NMD-NMDQ102 UNMD-RED DT 04.06.2013 | 100 000.0000 |
| INE005A08H27 | ICICI 11.10 020716 ICICI-11.10% UNSEC NMD-NMDQ102 UNMD-RED DT 02.07.2016 | 100 000.0000 |
| INE005A08D47 | ICICI 11.65 200413 ICICI-11.65% UNSEC NMD-N1DQ4PC0 UNMD-RED DT 20.04.2013 | 100 000.0000 |
| INE005A08C97 | ICICI 11.00 060613 ICICI-11.00% UNSEC NMD-NMDQ102 UNMD-RED DT 06.06.2013 | 100 000.0000 |
| INE005A08C22 | ICICI 11.65 110413 ICICI-11.65% UNSEC NMD-N1DQ4PC0 UNMD-RED DT 11.04.2013 | 100 000.0000 |
Temps: 14 novembre 2024 18:28:53
| Londres temps: | 14 novembre 2024 17:28:53 |
| NY temps: | 14 novembre 2024 12:28:53 |
| Tokyo temps: | 15 novembre 2024 02:28:53 |