CAP PIU 70/CL A CAP NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE053F09GU8 | IRFCL6.70 68B 080320 INDIAN RAILWAY FIN CORP LTD-6.70% SEC NON CUM TAXFREE NCB SR 68TH B PN PP LOA-RED DT 08.03.2020 | 100 000.0000 |
| INE909H08030 | TMFL 10.70 100420 TATA MOTORS FINANCE LTD-10.70%UNSEC RED SUB TIER II NCB DEB SR-TMFL C FY09-10 PP-RD DT10.04.2020 | 500 000.0000 |
| INE115A08328 | LICHSGF 8.70 310325 LIC HOUSING FINANCE LTD-8.70% UNSEC RED NON CUM UPPER TIER II NCB TRANCHE-1 PP -RED DT 31.03.2025 | 1 000 000.0000 |
| INE094A07038 | HPCL 7.70 120413 HINDUSTAN PETROLEM CORP LTD-7.70% SEC RED NON CUM NCD SR-E PP LOA-RED DT 12.04.2013 | 1 000 000.0000 |
| INE909H08048 | TMFL 10.70 280420 TATA MOTORS FINANCE LTD-10.70%UNSEC RED SUB TIER II NCB DEB SR-TMFL D FY09-10 PP-RD DT28.04.2020 | 500 000.0000 |
| INE039A09LL7 | IFCI 9.70 040530 IFCI LTD-9.70% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-50 PN PP LOA-RED DT 04.05.2030 | 1 000 000.0000 |
| INE039A09LM5 | IFCI 9.70 180530 IFCI LTD-9.70% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-51 PN PP LOA-RED DT 18.05.2030 | 1 000 000.0000 |
| INE134E08CW6 | PFC 8.70 140515 POWER FINANCE CORPORATION LTD-8.70%PFCS UNSEC RED NON CUM TX NCB DEBT SR-65.I PP LOA-RD DT14.05.2015 | 1 000 000.0000 |
| INE134E08CX4 | PFC 8.70 140520 POWER FINANCE CORPORATION LTD-8.70%PFCS UNSEC RED NC TAX NCB DEBT SR-65.II PP LOA-RD DT14.05.2020 | 1 000 000.0000 |
| INE134E08CY2 | PFC 8.70 140525 POWER FINANCE CORPORATION LTD-8.70%PFCS UNSEC RED NC TAX NCB DEBT SR-65.III PP LOA-RD DT14.05.2025 | 1 000 000.0000 |
| INE115A07882 | LICHSGF 8.28 290615 LIC HOUSING FINANCE LTD-8.28% SEC RED NCD TRANCHE-70 PP-RED DT 29.06.2015 | 1 000 000.0000 |
| INE121A08LU6 | CHOLA 10.70 060720 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.70%UNSEC RED SUB NCD SR-SD19 PP LOA-RD DT06.07.2020 | 1 000 000.0000 |
| INE020B08435 | RECL 8.70 120719 RURAL ELECTRIFICATION CORP LTD-8.70%UNSEC RD NON CUM TX NCB 2019 95-I SERIES PP LOA-RD DT12.07.2019 | 1 000 000.0000 |
| INE134E08DE2 | PFC 8.70 150720 POWER FINANCE CORPORATION LTD-8.70%PFCS UNSEC RED NON CUM TX NCB DEBT SR-68 B PP LOA-RD DT15.07.2020 | 1 000 000.0000 |
| INE514E08779 | EXIMBANK 8.70 250820 EXPORT-IMPORT BANK OF INDIA-8.70% UNSEC NON SLR EXIM BNK NCB SR N-09/10-11 PP-RED DT 25.08.2020 | 1 000 000.0000 |
| INE514E08803 | EXIMBANK 8.70 090920 EXPORT-IMPORT BANK OF INDIA-8.70%UNSEC NON CUM NON SLR EXIM BNK NCB SR N-12/10-11 PP-RD DT09.09.2020 | 1 000 000.0000 |
| INE976I07708 | TCFSL 8.70 260913 TATA CAP FIN SER LTD-8.70%SEC RED NON CUM TAX NCD SR-TCL NCD BONDS P FY 2010-11 PP-RED DT 26.09.2013 | 1 000 000.0000 |
| INE976I07724 | TCFSL 8.90 160713 TATA CAP FIN SER-8.90% SEC RED NON CUM TAX NCD SR-TCL NCD BONDS 'R' FY 2010-11 PP-RED DT 16.07.2013 | 1 000 000.0000 |
| INE134E08DG7 | PFC 8.78 151120 POWER FINANCE CORPORATION LTD-8.78%PFCS UNSEC RED NON CUM TX NCB DEBT SR-70 PP LOA-RD DT15.11.2020 | 1 000 000.0000 |
| INE114A07455 | SAIL 7.70 110519 STEEL AUTHORITY OF INDIA LTD-7.70%SEC REDTAX NC NCB-XIX-ISSUE-I-SR-AF-PP LOA-RED DT 11.05.2019 | 1 000 000.0000 |
| INE017A08185 | GESCO 9.70 070123 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.70%-UNSEC NON CUM NCD-PP-RED DT 07.01.2023 | 1 000 000.0000 |
| INE017A08193 | GESCO 9.70 180123 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.70% UNSEC NON CUM NCD PP-RED DT 18.01.2023 | 1 000 000.0000 |
| INE202B07506 | DWNHSG 9.70 211020 DEWAN HOUSING FINANCE CORP LTD-9.70% SEC RED NON CUM NCD-RED DT 21.10.2020 | 1 000 000.0000 |
| INE071G08270 | ICICI 9.70 140214 ICICI HOME FINANCE CO LTD-9.70% SEC RED NON CUM NCD-SR HDBFB111-RED DT 14.02.2014 | 1 000 000.0000 |
| INE017A08201 | GESCO 9.70 020221 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.70%-UNSEC NON CUM NCD PP-RED DT 02.02.2021 | 1 000 000.0000 |
Temps: 10 novembre 2024 11:44:38
| Londres temps: | 10 novembre 2024 10:44:38 |
| NY temps: | 10 novembre 2024 05:44:38 |
| Tokyo temps: | 10 novembre 2024 19:44:38 |