A2A1D0.85 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE115A07AC1 | LICHSGF 9.00 231120 LIC HOUSING FINANCE LTD-9.00% SEC RED NCD TRANCHE-85 PP-RED DT 23.11.2020 | 1 000 000.0000 |
| INE090A08QZ1 | ICICI 9.85 230314 ICICI BANK LTD-9.85% UNSEC NON CUM NON CON MKT BONDS SERIES NMDQ402 PP-RED DT 23.03.2014 | 100 000.0000 |
| INE071G08296 | ICICI 9.85 280114 ICICI HOME FINANCE CO LTD-9.85% UNSEC RTD RED NON CUM NCD-SR HDBFB113 PP-RED DT 28.01.2014 | 1 000 000.0000 |
| INE115A07AN8 | LICHSGF 9.85 160314 LIC HOUSING FINANCE LTD-9.85% SEC RED NCD TRANCHE-96 PP-RED DT 16.03.2014 | 1 000 000.0000 |
| INE115A07AW9 | LICHSGF 9.85 070713 LIC HOUSING FINANCE LTD-9.85% SEC RTD PRI SECT RED NCD TRANCHE-103 PP-RED DT 07.07.2013 | 1 000 000.0000 |
| INE411L07031 | WBSEDCL 10.85 040826 WEST BENGAL STATE ELECTRICITY DIST CO LTD-10.85% SEC RED NCB DEBT SR-III PP LOA- RED DT 04.08.2026 | 1 000 000.0000 |
| INE722A07224 | SHRIRAM 11.85 250816 SHRIRAM CITY UNION FINANCE LTD-11.85% SEC NON CUM RTD NCD OPTION-I PUB ISSUE - RED DT-25.08.2016 | 1 000.0000 |
| INE722A07240 | SHRIRAM 11.85 250814 SHRIRAM CITY UNION FINANCE LTD-11.85% SEC NON CUM RTD NCD OPTION-II PUB ISSUE - RED DT-25.08.2014 | 1 000.0000 |
| INE894F07394 | IFSL 10.85 311014 INDIABULLS FINANCIAL SERVICES LIMITED-10.85% SEC RTD RED NCD PP LOA- RED DT 31.10.2014 | 1 000 000.0000 |
| INE872A08BV3 | SREI 11.85 280217 SREI INFRASTRUCTURE FINANCE LTD-11.85% UNSEC RTD RED TAX SUB NCD PP LOA - RED DT 28.02.2017 | 100 000.0000 |
| INE090A08RW6 | ICICI 10.85 150913 ICICI BANK LTD-10.85% UNSEC RTD NON CUM NON MARKT DEBT NCD SERIES NMDQ202R PP-RED DT 15.09.2013 | 100 000.0000 |
| IN2020110036 | KER 11326 8.85 2021 GOVERNMENT OF KERALA-8.85% GS 2021-LOAN CODE 11326- RED DT 05.10.2021 | 100.0000 |
| IN2920110029 | RAJA 11328 8.85 2021 GOVERNMENT OF RAJASTHAN-8.85% RAJASTHAN GS 2021-LOAN CODE 11328-RED DT 05.10.2021 | 100.0000 |
| INE660A07HJ6 | SFL ZERO 091213 SUNDARAM FINANCE LIMITED-ZERO COUPON(YIELD-9.85%) SEC RED RTD NCD SR K-61 PP - RED DT 09.12.2013 | 1 000 000.0000 |
| INE660A07HK4 | SFL ZERO 091213 SUNDARAM FINANCE LIMITED-ZERO COUPON(YIELD-9.85%) SEC RED RTD NCD SR K-62 PP - RED DT 09.12.2013 | 1 000 000.0000 |
| INE847E08DL4 | APPFCL 9.85 300122 ANDHRAPRADESH POWERFINANCECORP LTD9.85%UNSECGOVG NCUMRTDTAXNCB SR1/11 II TRNH-A PPLOAREDDT30.01.2022 | 1 000 000.0000 |
| INE134E08EE0 | PFC 9.51 150415 POWER FINANCE CORPORATION LTD-9.15% UNSEC RTD RED NON CUM TAX NCB SERIES-85-A PPLOA-RD DT15.04.2015 | 1 000 000.0000 |
| INE134E08EF7 | PFC 9.33 150417 POWER FINANCE CORPORATION LTD-9.33% UNSEC RTD RED NON CUM TAX NCB SERIES-85-B PPLOA-RD DT15.04.2017 | 1 000 000.0000 |
| INE134E08EG5 | PFC 9.30 150420 POWER FINANCE CORPORATION LTD-9.30% UNSEC RTD RED NON CUM TAX NCB SERIES-85-C PPLOA-RD DT15.04.2020 | 1 000 000.0000 |
| INE134E08EH3 | PFC 9.26 150423 POWER FINANCE CORPORATION LTD-9.26% UNSEC RTD RED NON CUM TAX NCB SERIES-85-D PPLOA-RD DT15.04.2023 | 1 000 000.0000 |
| INE871D07MS4 | ILFS 9.85 120322 ILFS LTD-9.85% SEC NON CUM TAX MARK RTD RED NCD 2011- IX PP LOA-RED DT 12.03.2022 | 1 000.0000 |
| INE018E08037 | SBICARDS 9.85 280319 SBI CARDS AND PAYMENTS SERVICES PVT LTD-9.85% UNSEC RTD RED SUB SR SBIC 03 PP LOA-RD DT 28.03.2019 | 1 000 000.0000 |
| INE894F08038 | IFSL 11.85 310122 INDIABULLS FINANCIAL SERVICES LIMITED-11.85% UNSEC RTD RED NCUM TAX MKT SUBNCD PPLOA-RDDT 31.01.2022 | 100 000.0000 |
| INE894F08053 | IFSL 11.85 220222 INDIABULLS FINANCIAL SERVICES LIMITED-11.85% UNSEC RTD RED NCUM TAX MKT SUBNCD PPLOA-RDDT 22.02.2022 | 100 000.0000 |
| INE722A08073 | SHRIRAM 11.85 260319 SHRIRAM CITY UNION FINANCE LTD-11.85% UNSEC RED NON CUM RTD TAX MKT SUB NCD PP LOA- RD DT 26.03.2019 | 100 000.0000 |
Temps: 14 novembre 2024 17:58:56
| Londres temps: | 14 novembre 2024 16:58:56 |
| NY temps: | 14 novembre 2024 11:58:56 |
| Tokyo temps: | 15 novembre 2024 01:58:56 |