HEDGE INVEST GL/CL 2012 PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE043D07724 | IDFC 9.10 140217 IDFC LIMITED #9.10%SEC NON CUM RTD TAX NCB PP 12/2012 OPTII PP LOA -RD DT14.02.2017 | 1 000 000.0000 |
| INE043D07740 | IDFC 9.0990 030517 IDFC LIMITED #9.0990%SEC NON CUM RTD TAX NCB PP13/2012 PP LOA -RD DT 03.05.2017 | 1 000 000.0000 |
| INE043D07757 | IDFC 9.1570 140217 IDFC LIMITED #9.1570%SEC NON CUM RTD TAX NCB IDFC PP 14/2012 PP LOA -RD DT 14.02.2017 | 1 000 000.0000 |
| INE043D07831 | IDFC 9.65 070114 IDFC LIMITED #9.65% SEC RTD TAX NON CUM NCB IDFC PP 18/2012 PP LOA -RD DT 07.01.2014 | 1 000 000.0000 |
| INE242A14BG8 | IOCL CP 220312 INDIAN OIL CORPORATION LIMITED - COMMERCIAL PAPERS - RED DT 22.03.2012 | 500 000.0000 |
| INE043D07906 | IDFC 9.3555 270317 IDFC LIMITED #9.3555% SEC RTD TX NON CUM NCB IDFC PP 22/2012 PP LOA -RED DT27.03.2017 | 1 000 000.0000 |
| INE756I07043 | HDBFSL 9.95 110117 HDB FINANCIAL SERVICES LIMITED - 9.95% SEC RTD RED NON CUM NCD 2012/A/1/4 PP - RED DT 11.01.2017 | 500 000.0000 |
| INE043D07914 | IDFC 9.45 100713 IDFC LIMITED #9.45% SEC RTD RED TX NON CUM NCB IDFC PP 23/2012 PPLOA -REDDT10.07.2013 | 1 000 000.0000 |
| INE043D07922 | IDFC 9.4435 120713 IDFC LIMITED # 9.4435%SEC RTD RED TX NONCUM NCD IDFCPP25/2012 PPLOA -REDDT 12.07.2013 | 1 000 000.0000 |
| INE043D07963 | IDFC 9.4437 230114 IDFC LIMITED #9.4437% SEC RTD RED TX NONCUM NCB PP 26/2012 PP LOA -RED DT23.01.2014 | 1 000 000.0000 |
| INE756I07050 | HDBFSL 9.78 020215 HDB FINANCIAL SERVICES LIMITED - 9.78% SEC RTD RED NON CUM NCD 2012/A/1/5 PP - RED DT 02.02.2015 | 500 000.0000 |
| INE043D07971 | IDFC 9.65 070215 IDFC LIMITED #9.65%SEC RED RTD TX NON CUM NCB IDFC PP27/2012 PP LOA -RED DT07.02.2015 | 1 000 000.0000 |
| INE043D07989 | IDFC ZERO 300813 IDFC LIMITED # ZEROC SEC RTD TAX NCB IDFC PP 28/2012 OPT I PP LOA - RED DT 30.08.2013 | 1 000 000.0000 |
| INE043D07AD7 | IDFC 9.65 170214 IDFC LIMITED #9.65%SEC RTD TAX NON CUM RED NCB IDFC PP29/2012 PPLOA -RED DT17.02.2014 | 1 000 000.0000 |
| INE043D07AB1 | IDFC 9.65 210214 IDFC LIMITED #9.65%SEC NONCUM RTD TAX RED NCB IDFC PP30/2012 PPLOA -RED DT21.02.2014 | 1 000 000.0000 |
| INE043D07AA3 | IDFC 9.65 210114 IDFC LIMITED #9.65%SEC NONCUM RTD TAX RED NCD IDFC PP31/2012 PPLOA -RED DT21.01.2014 | 1 000 000.0000 |
| INE043D07AC9 | IDFC ZEROC 220214 IDFC LIMITED #ZEROC SEC RTD TAX RED NCD IDFC PP32/2012 PPLOA -RED DT22.01.2014 | 1 000 000.0000 |
| INE587B07TF2 | GECAP 9.90 231014 GE CAPITAL SERVICES INDIA -9.90% SEC RTD NON CUM NCD SR L1112-04/09-MARCH-2012 PP- RED DT 23.10.2014 | 1 000 000.0000 |
| INE043D07AH8 | IDFC 9.90 140617 IDFC LIMITED #9.90% SEC RTD TAX RED NON CUM NCD IDFC PP34/2012 PPLOA -RD DT14.06.2017 | 1 000 000.0000 |
| INE976I07CQ5 | TCFSL ZERO 130315 TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD CL FY2011-12 PP RED DT 13.03.2015 | 1 000 000.0000 |
| INE695F09425 | APSFC 9.48 280322 ANDHRA PRADESH STATE FIN CORP-9.48% UNSEC RTD RED NCB APSFC NON SLR SR V/2012 PP PN-RD DT 28.03.2022 | 1 000 000.0000 |
| INE033L07363 | TATACAPH ZERO 020415 TATA CAPITAL HSG FIN LTD- ZERO COUP SEC RED RTD TAX NCD SR TCHFL-'A' FY 2012-13 PP-RD DT 02.04.2015 | 1 000 000.0000 |
| INE990D07288 | KBJNL 9.65 310322 KRISHNA BHAGYA JALA NIGAM LTD-9.65%SEC RED NON CUM GG TX REG RET NCB SR 2012-A PP LOA-RDDT31.03.2022 | 1 000 000.0000 |
| INE909H07602 | TMFL ZERO 310315 TATA MOTORS FINANCE LTD-ZERO COUP RTD SEC RED TAX NCD TMFL 'AL' FY 2012-13 PP-RD DT 31.03.2015 | 1 000 000.0000 |
| INE756I07100 | HDBFSL 9.90 170417 HDB FINANCIAL SERVICES LIMITED - 9.90% SEC RTD RED NON CUM NCD 2012 A/1/8 PP - RD DT 17.04.2017 | 500 000.0000 |
Temps: 22 novembre 2024 17:03:35
| Londres temps: | 22 novembre 2024 16:03:35 |
| NY temps: | 22 novembre 2024 11:03:35 |
| Tokyo temps: | 23 novembre 2024 01:03:35 |