HOUSING CO ROMA/CL A DIS NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE001A07CK2 | HDFC ZERO 160514 HOUSING DEVELOPMENT FINANCE CORPN LTD-ZERO COUPON SEC RED NCD SR120(E-002)-RED DT 16.05.2014 | 1 000 000.0000 |
| INE001A07CO4 | HDFC 10.35 060617 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 124 E-006 PP-RED DT 06.06.2017 | 1 000 000.0000 |
| INE202B07324 | DWNHSG 10.55 160514 DEWAN HOUSING FINANCE CORPORATION LTD-10.55% SEC RED NON CUM NCD - RED DT 16.05.2014 | 1 000 000.0000 |
| INE001A07CP1 | HDFC 9.70 190717 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.70% SEC RED NON CUM NCD SR 125 E-007-RED DT 19.07.2017 | 1 000 000.0000 |
| INE572E09031 | PNBHOUS 9.25 300317 PNB HOUSING FINANCE LIMITED - 9.25% SEC RED PROMISSORY NOTES SR IV NCB - RED DT 30.03.2017 | 1 000 000.0000 |
| INE115A07437 | LICHSGFN 9.75 270817 LIC HOUSING FINANCE LIMITED-9.75%PRIORITY SECT SEC RED NC NCD TRANCHE XXIV - RED DT 27.08.2017 | 1 000 000.0000 |
| INE001A07CR7 | HDFC 10.10 130917 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.10% SEC RED NON CUM NCD SR 127 E-009-RED DT 13.09.2017 | 1 000 000.0000 |
| INE001A07CV9 | HDFC 10.05 280917 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.05% SEC RED NON CUM NCD SR 131 E-013-RED DT 28.09.2017 | 1 000 000.0000 |
| INE115A07452 | LICHSGFN 9.80 221017 LIC HOUSING FINANCE LIMITED-9.80%PRIORITY SECT SEC RED NC NCD TRANCHE XXVI PP- RED DT 22.10.2017 | 1 000 000.0000 |
| INE001A07CY3 | HDFC 9.50 311017 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50% SEC RED NON CUM NCD SR 134 E-016-RED DT 31.10.2017 | 1 000 000.0000 |
| INE115A07460 | LICHSGFN 9.35 231114 LIC HOUSING FINANCE LIMITED-9.35%PRIORITY SECT SEC RED NC NCD TRANCHE XXVII PP- RED DT 23.11.2014 | 1 000 000.0000 |
| INE001A07DB9 | HDFC 9.50 101217 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50%SEC RED NONCUM NCD SR 137&138 E-019&020-RED DT 10.12.2017 | 1 000 000.0000 |
| INE001A07DE3 | HDFC 9.60 121219 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.60% SEC RED NON CUM NCD PP SR 141 E-023 -RED DT 12.12.2019 | 1 000 000.0000 |
| INE121A08KK9 | CHOLA 10.85 070613 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.85%UNSEC RED NON CUM SUB NCD SR-SD9-RED DT 07.06.2013 | 1 000 000.0000 |
| INE572E09064 | PNBHOUS 9.20 160119 PNB HOUSING FINANCE LIMITED - 9.20% SEC RED PROMISSORY NOTES SR VIIA NCB PP - RED DT 16.01.2019 | 1 000 000.0000 |
| INE572E09072 | PNBHOUS 9.20 160120 PNB HOUSING FINANCE LIMITED - 9.20% SEC RED PROMISSORY NOTES SR VIIB NCB PP - RED DT 16.01.2020 | 1 000 000.0000 |
| INE572E09080 | PNBHOUS 9.20 160121 PNB HOUSING FINANCE LIMITED - 9.20% SEC RED PROMISSORY NOTES SR VIIC NCB PP - RED DT 16.01.2021 | 1 000 000.0000 |
| INE572E09098 | PNBHOUS 9.20 160122 PNB HOUSING FINANCE LIMITED - 9.20% SEC RED PROMISSORY NOTES SR VIID NCB PP - RED DT 16.01.2022 | 1 000 000.0000 |
| INE572E09106 | PNBHOUS 9.20 160123 PNB HOUSING FINANCE LIMITED - 9.20% SEC RED PROMISSORY NOTES SR VIIE NCB PP - RED DT 16.01.2023 | 1 000 000.0000 |
| INE115A07478 | LICHSGFN 9.14 160118 LIC HOUSING FINANCE LIMITED-9.14%PRIORITY SECT SECRED NC NCD TRANCHE XXIX PP -RED DT 16.01.2018 | 1 000 000.0000 |
| INE001A07DM6 | HDFC 9.20 070218 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.20% SEC RED NON CUM NCD PP SR 149 E-031 -RED DT 07.02.2018 | 1 000 000.0000 |
| INE121A08KJ1 | CHOLA 11.50 300413 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.50%UNSEC RD NON CUM SUB NCD SR-SD8 PP-RD DT30.04.2013 | 1 000 000.0000 |
| INE001A07DS3 | HDFC 9.75 130318 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.75% SEC RED NON CUM NCD PP SR 155 E-037 -RED DT 13.03.2018 | 1 000 000.0000 |
| IN0020060102 | GOI 07006 8.40 2026 GOVT OF INDIA-8.40% OIL MKTG COS GOI 2026-LOAN CODE 07006-RED DT 29.03.2026 | 100.0000 |
| INE115A07494 | LICHSGFN 9.75 240318 LIC HOUSING FINANCE LIMITED-9.75%PRIORITY SECT SECRED NC NCD TRANCHE XXX PP -RED DT 24.03.2018 | 1 000 000.0000 |
Temps: 22 novembre 2024 22:07:05
| Londres temps: | 22 novembre 2024 21:07:05 |
| NY temps: | 22 novembre 2024 16:07:05 |
| Tokyo temps: | 23 novembre 2024 06:07:05 |