CO.SE.BA./AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INE491F07019 | DELHITRA 9.50 020316 DELHI TRANSCO LIMITED-9.50%SEC RED NON CUM NCD TAX DTL BONDS SE 1 STRPP A PP LOA- RED DT 02.03.2016 | 100 000.0000 |
| INE491F07027 | DELHITRA 9.50 020317 DELHI TRANSCO LIMITED-9.50%SEC RED NON CUM NCD TAX DTL BONDS SE 1 STRPP B PP LOA- RED DT 02.03.2017 | 100 000.0000 |
| INE491F07035 | DELHITRA 9.50 020318 DELHI TRANSCO LIMITED-9.50%SEC RED NON CUM NCD TAX DTL BONDS SE 1 STRPP C PP LOA- RED DT 02.03.2018 | 100 000.0000 |
| INE491F07043 | DELHITRA 9.50 020319 DELHI TRANSCO LIMITED-9.50%SEC RED NON CUM NCD TAX DTL BONDS SE 1 STRPP D PP LOA- RED DT 02.03.2019 | 100 000.0000 |
| INE491F07050 | DELHITRA 9.50 020320 DELHI TRANSCO LIMITED-9.50%SEC RED NON CUM NCD TAX DTL BONDS SE 1 STRPP E PP LOA- RED DT 02.03.2020 | 100 000.0000 |
| INE491F07068 | DELHITRA 9.50 020321 DELHI TRANSCO LIMITED-9.50%SEC RED NON CUM NCD TAX DTL BONDS SE 1 STRPP F PP LOA- RED DT 02.03.2021 | 100 000.0000 |
| INE491F07076 | DELHITRA 9.50 020322 DELHI TRANSCO LIMITED-9.50%SEC RED NON CUM NCD TAX DTL BONDS SE 1 STRPP G PP LOA- RED DT 02.03.2022 | 100 000.0000 |
| INE491F07084 | DELHITRA 9.50 020323 DELHI TRANSCO LIMITED-9.50%SEC RED NON CUM NCD TAX DTL BONDS SE 1 STRPP H PP LOA- RED DT 02.03.2023 | 100 000.0000 |
| INE491F07092 | DELHITRA 9.50 020324 DELHI TRANSCO LIMITED-9.50%SEC RED NON CUM NCD TAX DTL BONDS SE 1 STRPP I PP LOA- RED DT 02.03.2024 | 100 000.0000 |
| INE491F07100 | DELHITRA 9.50 020325 DELHI TRANSCO LIMITED-9.50%SEC RED NON CUM NCD TAX DTL BONDS SE 1 STRPP J PP LOA- RED DT 02.03.2025 | 100 000.0000 |
| 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 |
Temps: 20 septembre 2024 21:37:29
| Londres temps: | 20 septembre 2024 20:37:29 |
| NY temps: | 20 septembre 2024 15:37:29 |
| Tokyo temps: | 21 septembre 2024 04:37:29 |