HEDGE INVEST SE/CL 2012 PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN3620020021 | UTR 7.8 2012 GOVERNMENT OF UTTARAKHAND - 7.80% UTTARANCHAL SDL 2012( II SERIES ) - RED.DT.19.08.2012 | 100.0000 |
| IN3720020038 | JHR 7.8 2012 GOVERNMENT OF JHARKHAND - 7.80% JHARKHAND SDL 2012( II SERIES ) - RED.DT.19.08.2012 | 100.0000 |
| INE043D07583 | IDFC 9.28 150426 IDFC LIMITED #9.28% SEC TAX NCB IDFC 02/2012 PP LOA -RED DT 15.04.2026 | 1 000 000.0000 |
| INE523E07509 | L&TFIN NSE MIBOR 310 L & T FINANCE LTD-NSE MIBOR SEC RED TAX NON CUM NCD SERIES A OF 2011-2012 PP-RED DT 31.05.2014 | 1 000 000.0000 |
| 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 |
| 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 |
| INE523E07517 | L&TFIN 9.96 040913 L & T FINANCE LTD-9.96% SEC RED TAX NON CUM NCD SERIES B OF 2011-2012 PP-RED DT 04.09.2013 | 1 000 000.0000 |
| INE043D07708 | IDFC 9.15 061016 IDFC LIMITED #9.15%SEC NON CONV RTD TAX BONDS IDFC PP11/2012 PP LOA -RED DT06.10.2016 | 1 000 000.0000 |
| 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 |
Temps: 22 novembre 2024 17:19:05
| Londres temps: | 22 novembre 2024 16:19:05 |
| NY temps: | 22 novembre 2024 11:19:05 |
| Tokyo temps: | 23 novembre 2024 01:19:05 |