HEDGE INV GL OP/CL 2012 PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE043D07609 | IDFC 9.95 140114 IDFC LIMITED #9.95% SEC TAX NCB IDFC 04/2012 PP LOA -RED DT 14.01.2014 | 1 000 000.0000 |
| INE043D07617 | IDFC 9.84 240713 IDFC LIMITED #9.84% SEC TAX NCB IDFC 05/2012 PP LOA -RED DT 24.07.2013 | 1 000 000.0000 |
| INE121A08LW2 | CIFL RESET PERPETUAL CHOLAMANDALAM INV & FIN CO LTD-RESET RATE UNSEC NCD-SR PDI-2 PP -PERPETUAL | 500 000.0000 |
| INE121A07DC3 | CIFL 10.90 100614 CHOLAMANDALAM INV & FIN CO LTD-10.90% SEC NON CUM RTD NCD-SR 266 PP LOA RED DT 10.06.2014 | 1 000 000.0000 |
| INE121A07DD1 | CIFL 10.95 230614 CHOLAMANDALAM INV & FIN CO LTD-10.95% SEC NON CUM RTD NCD-SR 267 PP LOA RED DT 23.06.2014 | 1 000 000.0000 |
| INE121A07DF6 | CIFL 10.45 290313 CHOLAMANDALAM INV & FIN CO LTD-10.45%SEC NON CONV NON CUM RATED DEBT-SR 268 PP LOA-RED DT 29.03.2013 | 1 000 000.0000 |
| INE121A07DG4 | CIFL 10.59 170613 CHOLAMANDALAM INV & FIN CO LTD-10.59% SEC NON CONV NON CUM RATED DEBT-SR 269 PP LOA-RD DT 17.06.2013 | 1 000 000.0000 |
| INE121A08LX0 | CIFL 12.25 300618 CHOLAMANDALAM INV & FIN CO LTD-12.25% UNSEC NON CONV RTD DEBT - SR SD20 PP LOA-RED DT 30.06.2018 | 1 000 000.0000 |
| INE121A07DH2 | CIFL 10.59 220713 CHOLAMANDALAM INV & FIN CO LTD-10.59% SEC NON CONV RTD NCD - SR 270 PP LOA-RED DT 22.07.2013 | 1 000 000.0000 |
| INE121A08LY8 | CIFL 12.50 PERPETUAL CHOLAMANDALAM INV & FIN CO LTD - 12.50% UNSEC PERP RED RTD NCD - SR PDI-3 PP - PERPET | 500 000.0000 |
| INE043D07658 | IDFC 9.50 220713 IDFC LIMITED #9.50% SEC RTD TAX NCB IDFC 07/2012 PP LOA - RD DT 22.07.2013 | 1 000 000.0000 |
| INE043D07666 | IDFC 9.50 260713 IDFC LIMITED #9.50% SEC RTD TAX NCB IDFC 08/2012 PP LOA -RED DT 26.07.2013 | 1 000 000.0000 |
| INE121A07DI0 | CIFL 10.55 080714 CHOLAMANDALAM INV & FIN CO LTD-10.55% SEC NON CONV RTD NCD - SR 271 PP LOA-RED DT 08.07.2014 | 1 000 000.0000 |
| INE121A08LZ5 | CIFL 12.25 010818 CHOLAMANDALAM INV & FIN CO LTD-12.25% UNSEC RTD NCD - SR SD21 PP -RED DT 01.08.2018 | 1 000 000.0000 |
| INE121A07DK6 | CIFL 10.35 260713 CHOLAMANDALAM INV & FIN CO LTD-10.35% SEC NON CONV RTD NCD - SR 273 PP LOA-RED DT 26.07.2013 | 1 000 000.0000 |
| INE121A07DL4 | CIFL 10.35 020813 CHOLAMANDALAM INV & FIN CO LTD-10.35% SEC NON CONV RTD NCD - SR 274 PP LOA-RED DT 02.08.2013 | 1 000 000.0000 |
| INE121A08MA6 | CIFL 12.25 090818 CHOLAMANDALAM INV & FIN CO LTD-12.25% UNSEC RTD NCD - SR SD22 PP LOA-RED DT 09.08.2018 | 1 000 000.0000 |
| INE121A07DM2 | CIFL 10.40 290713 CHOLAMANDALAM INV & FIN CO LTD-10.40% SEC NON CUM RTD NCD - SR 275 PP LOA-RED DT 29.07.2013 | 1 000 000.0000 |
| INE121A08MB4 | CIFL 12.50 PERPETUAL CHOLAMANDALAM INV & FIN CO LTD - 12.50% UNSEC RTD NCD - SR PDI-4 PERPETUAL PP | 500 000.0000 |
| INE121A07DN0 | CIFL 10.35 090813 CHOLAMANDALAM INV & FIN CO LTD - 10.35% SEC NON CUM RTD NCD - SR 276 PP LOA - RED DT 09.08.2013 | 1 000 000.0000 |
| INE121A07DO8 | CIFL 10.35 120813 CHOLAMANDALAM INV & FIN CO LTD - 10.35% SEC NON CUM RTD NCD - SR 277 PP LOA - RED DT 12.08.2013 | 1 000 000.0000 |
| INE121A07DP5 | CIFL 10.35 160813 CHOLAMANDALAM INV & FIN CO LTD - 10.35% SEC NON CUM RTD NCD - SR 278 PP LOA - RED DT 16.08.2013 | 1 000 000.0000 |
| INE121A07DQ3 | CIFL RESET 220814 CHOLAMANDALAM INV & FIN CO LTD - RESET RATE SEC NON CUM RTD NCD - SR 279 PP LOA - RED DT 22.08.2014 | 1 000 000.0000 |
| INE121A07DS9 | CIFL 10.30 230813 CHOLAMANDALAM INV & FIN CO LTD - 10.30% SEC NON CUM RTD NCD - SR 281 PP LOA - RED DT 23.08.2013 | 1 000 000.0000 |
| INE121A07DT7 | CIFL 10.55 220814 CHOLAMANDALAM INV & FIN CO LTD - 10.55% SEC NON CUM RTD NCD - SR 282 PP LOA - RED DT 22.08.2014 | 1 000 000.0000 |
Temps: 22 novembre 2024 17:45:01
| Londres temps: | 22 novembre 2024 16:45:01 |
| NY temps: | 22 novembre 2024 11:45:01 |
| Tokyo temps: | 23 novembre 2024 01:45:01 |