BPER TRUST CO/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE721A07986 | STFCL 11.00 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.00% SEC NCD OPT - IV PP - RED DT 26.08.2014 | 1 000.0000 |
| INE121A07CO0 | CHOLA 10.90 250914 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.90% SEC NON CUM NCD SR 251 PP-RED DT 25.09.2014 | 1 000 000.0000 |
| INE121A08LO9 | CHOLA 12.65 241214 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-12.65%UNSEC RED SUB NCD SR-SD13 PP LOA-RD DT24.12.2014 | 1 000 000.0000 |
| INE721A08729 | STFCL 11.50 101014 SHRIRAM TRANSPORT FINANCE CO LTD-11.50% UNSEC RTD RED NON CUM NCD PP - RED DT 10.10.2014 | 100 000.0000 |
| INE121A07CP7 | CHOLA 10.90 201114 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.90% SEC NON CUM NCD SR 252 PP LOA-RED DT 20.11.2014 | 1 000 000.0000 |
| INE121A08LP6 | CHOLA 11.25 200215 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.25% UNSEC RED SUB NCD SR SD14 PP-RED DT 20.02.2015 | 1 000 000.0000 |
| INE071G07041 | ICICI 9.29 251119 ICICI HOME FINANCE CO LTD-9.29% SEC RED NON CUM SNR NCB DEBTS SR HDBNV091 PP-RED DT25.11.2019 | 1 000 000.0000 |
| INE071G08262 | ICICI 9.29 251119 ICICI HOME FINANCE CO LTD-9.29% UNSEC RED NON CUM SNR NCB DEBTS SR HDBNV092 PP-RED DT25.11.2019 | 1 000 000.0000 |
| INE631K07010 | WBSETC 9.75 161019 WEST BENGAL STATE ELECTRICITY TRANSMISSION CO LTD-9.75%SEC RED NON CUM NCB PP-RED DT 16.10.2019 | 800 000.0000 |
| INE053A08040 | INDHOT 2.00 091214 THE INDIAN HOTELS CO LTD-2.00% UNSEC RED NON CUM NCD PP-RED DT 09.12.2014 | 1 000 000.0000 |
| INE053A08057 | INDHOT 2.00 091219 THE INDIAN HOTELS CO LTD-2.00% UNSEC RED NON CUM NCD PP-RED DT 09.12.2019 | 1 000 000.0000 |
| INE721A08844 | STFCL 10.00 290715 SHRIRAM TRANSPORT FINANCE CO LTD-10.00% UNSEC RTD RED NON CUM NCD PP-RED DT 29.07.2015 | 100 000.0000 |
| INE121A08LQ4 | CHOLA 11.15 220217 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.15% UNSEC RED SUB NCD SR SD15 PP-RED DT 22.02.2017 | 1 000 000.0000 |
| INE121A08LR2 | CHOLA 11.25 270317 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.25%UNSEC RED SUB NCD SR SD16 PP LOA-RED DT 27.03.2017 | 1 000 000.0000 |
| IN0020089069 | GOI 09004 6.90 2026 GOVERNMENT OF INDIA-6.90% OIL MKTG COS GOI SB 2026-LOAN CODE 09004-RED DT 04.02.2026 | 100.0000 |
| INE121A08LS0 | CHOLA 11.00 280420 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.00%UNSEC RED SUB NCD SR-SD17 PP LOA-RD DT28.04.2020 | 1 000 000.0000 |
| INE121A08LT8 | CHOLA 11.00 060520 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.00%UNSEC RED SUB NCD SR-SD18 PP LOA-RD DT06.05.2020 | 1 000 000.0000 |
| INE121A07CQ5 | CHOLA 8.75 130513 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-8.75%SEC RED NON CUM NCD SR 253 PP LOA-RED DT 13.05.2013 | 1 000 000.0000 |
| INE721A07AL7 | STFCL 9.75 010615 SHRIRAM TRANSPORT FINANCE CO LTD-9.75% SEC NCD OPTION I-RESERVED INDIVIDUAL-RED DT 01.06.2015 | 1 000.0000 |
| INE721A07AK9 | STFCL 9.50 010615 SHRIRAM TRANSPORT FINANCE CO LTD-9.50% SEC NCD OPTION I-UNRESERVED INDIVIDUAL-RED DT 01.06.2015 | 1 000.0000 |
| INE721A07AJ1 | STFCL 9.00 010615 SHRIRAM TRANSPORT FINANCE CO LTD-9.00% SEC NCD OPTION I-OTHERS-RED DT 01.06.2015 | 1 000.0000 |
| INE721A07AO1 | STFCL 10.25 010617 SHRIRAM TRANSPORT FINANCE CO LTD-10.25% SEC NCD OPTION II-RESERVED INDIVIDUAL-RED DT 01.06.2017 | 1 000.0000 |
| INE721A07AN3 | STFCL 10.00 010617 SHRIRAM TRANSPORT FINANCE CO LTD-10.00% SEC NCD OPTION II-UNRESERVED INDIVIDUAL-RED DT 01.06.2017 | 1 000.0000 |
| INE721A07AM5 | STFCL 9.50 010617 SHRIRAM TRANSPORT FINANCE CO LTD-9.50% SEC NCD OPTION II-OTHERS-RED DT 01.06.2017 | 1 000.0000 |
| INE721A07AR4 | STFCL 10.50 010615 SHRIRAM TRANSPORT FINANCE CO LTD-10.50% SEC NCD OPTION III-RESERVED INDIVIDUAL-RED DT 01.06.2015 | 1 000.0000 |
Temps: 23 novembre 2024 01:36:43
| Londres temps: | 23 novembre 2024 00:36:43 |
| NY temps: | 22 novembre 2024 19:36:43 |
| Tokyo temps: | 23 novembre 2024 09:36:43 |