CENTROBANCA/12.00 OBB RIMB ANTIC - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INE098J07022 | ZEELRN 12.00 060115 ZEE LEARN LIMITED-12.00% SEC RED NCD PP LOA-RED DT 06.01.2015 | 1 000 000.0000 |
| INE001A07FG3 | HDFC 8.96 080425 HOUSING DEVELOPMENT FINANCE CORP LTD-8.96% SEC RED NON CUM NCD SR-193(G-012)PP-RD DT08.04.2025 | 1 000 000.0000 |
| INE866I07172 | IIFLTD INDLNK 290713 INDIA INFOLINE FINANCE LIMITED-INDEX LINK PRN PRT SEC GRNT NCD SR I-012 PP-RED DT 29.07.2013 | 100 000.0000 |
| INE043D08DK4 | IDFC 8.84 280525 IDFC LIMITED #8.84% UNSEC TAX NCB IDFC PP 12/2011 PP LOA -RED DT 28.05.2025 | 1 000 000.0000 |
| INE521E07BO5 | RBS FINANCIAL 281013 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-12 PP-RED DT 28.10.2013 | 100 000.0000 |
| INE090A08QN7 | ICICI 12.00 310321 ICICI BANK LTD-12% UNSEC NON CUM NCB NMD SR-N1DQ4PC0 PP-RED DT 31.03.2021 | 100 000.0000 |
| INE458L07016 | YANTTI 12.00 310715 YANTTI BUILDCON PVT LTD-12% SEC TAXABLE MARKETABLE NON CUM RED AT PREMIUM NCD PP-RED DT 31.07.2015 | 100 000.0000 |
| 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 |
| INE001A07FV2 | HDFC 8.95 191020 HOUSING DEVELOPMENT FINANCE CORP LTD-8.95% SEC RED NON CUM NCD SR-208(H-012)PP-RD DT19.10.2020 | 1 000 000.0000 |
| INE069I07025 | IREL 12.00 131213 INDIBULLS REAL ESTATE LIMITED-12.00% SEC RED NON CUM NCD PP-RED DT 13.12.2013 | 1 000 000.0000 |
| INE455F07303 | JAIPASS 12.50 300415 JAIPRAKASH ASSOCIATES LIMITED-12.50-SEC RED NCD-SERIES OO-RED DT 30.04.2015 | 1 000 000.0000 |
| INE455F07295 | JAIPASS 12.50 310115 JAIPRAKASH ASSOCIATES LIMITED-12.50-SEC RED NCD-SERIES OO-RED DT 31.01.2015 | 1 000 000.0000 |
| INE455F07238 | JAIPASS 12.50 310713 JAIPRAKASH ASSOCIATES LIMITED-12.50-SEC RED NCD-SERIES OO-RED DT 31.07.2013 | 1 000 000.0000 |
| INE455F07246 | JAIPASS 12.50 311013 JAIPRAKASH ASSOCIATES LIMITED-12.50-SEC RED NCD-SERIES OO-RED DT 31.10.2013 | 1 000 000.0000 |
| INE455F07253 | JAIPASS 12.50 310114 JAIPRAKASH ASSOCIATES LIMITED-12.50-SEC RED NCD-SERIES OO-RED DT 31.01.2014 | 1 000 000.0000 |
| INE455F07261 | JAIPASS 12.50 300414 JAIPRAKASH ASSOCIATES LIMITED-12.50-SEC RED NCD-SERIES OO-RED DT 30.04.2014 | 1 000 000.0000 |
| INE455F07279 | JAIPASS 12.50 310714 JAIPRAKASH ASSOCIATES LIMITED-12.50-SEC RED NCD-SERIES OO-RED DT 31.07.2014 | 1 000 000.0000 |
| INE455F07287 | JAIPASS 12.50 301014 JAIPRAKASH ASSOCIATES LIMITED-12.50-SEC RED NCD-SERIES OO-RED DT 30.10.2014 | 1 000 000.0000 |
| INE455F07220 | JAIPASS 12.50 300413 JAIPRAKASH ASSOCIATES LIMITED-12.50-SEC RED NCD-SERIES OO-RED DT 30.04.2013 | 1 000 000.0000 |
| INE177H07010 | GODAWARI 12 311216 GODAWARI POWER AND ISPAT LIMITED- 12% SEC RED NCD PP RED DT- 31.12.2016 | 1 000 000.0000 |
| INE261F09FT1 | NABARD 9.12 100216 NATIONAL BANK FOR AGRICULTURE & RURAL DEVP-9.12% UNSEC NON CUM NCB-2016 XI-K PP-RED DT 10.02.2016 | 1 000 000.0000 |
| INE522D07057 | MANAPPUR12 280313 MANAPPURRAM FINANCE LIMITED 12 SEC RED NCD STRPPS SERIES A-I RED DT 28.03.2013 | 100 000.0000 |
| INE522D07065 | MANAPPUR 12 280314 MANAPPURAM FINANCE LIMITED 12 SEC RED NCD STRPPS SERIES A-II RED DT 28.03.2014 | 100 000.0000 |
| INE976I07781 | TCFSL 9.60 270416 TATA CAPITAL FIN SERV LTD-9.60% SEC RTD TAX NON CUM NCD SR-TCL 'A' FY 2011-12 PP-27.04.2016 | 1 000 000.0000 |
Temps: 23 novembre 2024 01:31:56
| Londres temps: | 23 novembre 2024 00:31:56 |
| NY temps: | 22 novembre 2024 19:31:56 |
| Tokyo temps: | 23 novembre 2024 09:31:56 |