GRUPPO EFFEGI /DIR AZ 14 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE691I07141 | L&TINFR 8.91 140417 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-F FY 10-11 PP-RED DT 14.04.2017 | 1 000 000.0000 |
| INE057L07016 | PATELKNR 9.57 140427 PATEL KNR INFRASTRUCTURES LTD-9.57% SEC RED TAX NCD PP LOA-RED DT 14.04.2027 | 1 000 000.0000 |
| INE557F09476 | NHB 7.04 140513 NATIONAL HOUSING BANK-7.04% UNSEC NON CUM NHB NCB 2013 PP-RED DT 14.05.2013 | 1 000 000.0000 |
| INE660A07EM7 | SFL ZERO 140513 SUNDARAM FINANCE LIMITED-ZERO COUPON SEC RED NCD SR J-6 PP-RD DT 14.05.2013 | 1 000 000.0000 |
| INE053F09HD2 | IRFCL8.83 71A 140531 INDIAN RAILWAY FINANCE CORP LTD-8.83% SEC NON CUM TAX NCB 71ST A SERIES PN PP LOA-RED DT 14.05.2031 | 1 000 000.0000 |
| INE053F09HE0 | IRFCL8.83 71B 140532 INDIAN RAILWAY FINANCE CORP LTD-8.83% SEC NON CUM TAX NCB 71ST B SERIES PN PP LOA-RED DT 14.05.2032 | 1 000 000.0000 |
| INE053F09HF7 | IRFCL8.83 71C 140533 INDIAN RAILWAY FINANCE CORP LTD-8.83% SEC NON CUM TAX NCB 71ST C SERIES PN PP LOA-RED DT 14.05.2033 | 1 000 000.0000 |
| INE053F09HG5 | IRFCL8.83 71D 140534 INDIAN RAILWAY FINANCE CORP LTD-8.83% SEC NON CUM TAX NCB 71ST D SERIES PN PP LOA-RED DT 14.05.2034 | 1 000 000.0000 |
| INE053F09HH3 | IRFCL8.83 71E 140535 INDIAN RAILWAY FINANCE CORP LTD-8.83% SEC NON CUM TAX NCB 71ST E SERIES PN PP LOA-RED DT 14.05.2035 | 1 000 000.0000 |
| INE704I07CB3 | BARCL INDLNK 140815 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 174 PP LOA-RED DT 14.08.2015 | 1 000 000.0000 |
| INE676K07031 | ULTEC 8.01 140716 ULTRATECH CEMENT LIMITED - 8.01% SEC RED NON CUM NCD SR-III PP - RED DT. 14.07.2016 | 1 000 000.0000 |
| INE043D08DN8 | IDFC 8.02 280614 IDFC LIMITED #8.02%UNSEC TAX NCB IDFC PP 14/2011 PP LOA -RED DT 28.06.2014 | 1 000 000.0000 |
| INE528G08154 | YESBANK 9.65 140825 YES BANK LIMITED-9.65%UNSEC RED SUBORDINATED UPPER TIER II NCB DEBT PP-RED DT 14.08.2025 | 1 000 000.0000 |
| INE208A07299 | ASHLEY 8.20 220714 ASHOK LEYLAND LIMITED-8.20% SEC NON CUM RED NCD SR-AL 14 PP- RED DT 22.07.2014 | 10 000 000.0000 |
| INE037E08037 | TATATELE11.69 140825 TATA TELESERVICES LIMITED-11.69% RTD UNSEC RED CUM NCD PP LOA-RED DT 14.08.2025 | 1 000 000.0000 |
| INE115A07973 | LICHSGF 8.40 140913 LIC HOUSING FINANCE LTD-8.40% SEC RED NCD TRANCHE-79 PP-RED DT 14.09.2013 | 1 000 000.0000 |
| INE916D076C8 | KOTPRIM NIFLIN140214 KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC NCD SR-NCD/2010-11/24 PP-RED DT 14.02.2014 | 500 000.0000 |
| INE916D077C6 | KOTPRIM NIFLIN140214 KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC NCD SR-NCD/2010-11/23 PP-RED DT 14.02.2014 | 500 000.0000 |
| INE646K08032 | VINCADEV14.75 070915 VINCA DEVELOPER PRIVATE LIMITED-14.75% UNSEC TAX NON CUM NON MARKETABLE MCD PP-RED DT 07.09.2015 | 1 395 000 000.0000 |
| INE804I07579 | ECLFL COMLNK 140214 ECL FINANCE LIMITED-COMLINK SEC RED CAPITAL GAINS NCD PP SR-J3J002 PP-RED DT 14.02.2014 | 100 000.0000 |
| INE916D077D4 | KOTPRIM NIFLIN140314 KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC NCD SR-N-10/25 PP-RED DT 14.03.2014 | 500 000.0000 |
| IN0020100023 | GOI 10002 7.17 2015 GOVERNMENT OF INDIA-7.17% GOVT. STOCK 2015-LOAN CODE 10002-RED DT 14.06.2015 | 100.0000 |
| INE704I07DD7 | BARCL INDLNK 140316 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD PP LOA SR-DS 202 - RD DT 14.03.2016 | 100 000.0000 |
| INE804I07827 | ECLFL NFTLNK 140714 ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD SR-B4B101 PNPP-RED DT 14.07.2014 | 100 000.0000 |
| INE197A07021 | JYOTI STR 7.0 140512 JYOTI STRUCTURES LIMITED- 7.00% SEC RTD NCD - RED DT - 14.05.2012 | 120.0000 |
Temps: 10 novembre 2024 12:07:20
| Londres temps: | 10 novembre 2024 11:07:20 |
| NY temps: | 10 novembre 2024 06:07:20 |
| Tokyo temps: | 10 novembre 2024 20:07:20 |