INDESIT CO/AOR - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE121A07CP7 CHOLA 10.90 201114
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.90% SEC NON CUM NCD SR 252 PP LOA-RED DT 20.11.2014
1 000 000.0000 
 INE121A08LP6 CHOLA 11.25 200215
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.25% UNSEC RED SUB NCD SR SD14 PP-RED DT 20.02.2015
1 000 000.0000 
 INE071G07041 ICICI 9.29 251119
ICICI HOME FINANCE CO LTD-9.29% SEC RED NON CUM SNR NCB DEBTS SR HDBNV091 PP-RED DT25.11.2019
1 000 000.0000 
 INE071G08262 ICICI 9.29 251119
ICICI HOME FINANCE CO LTD-9.29% UNSEC RED NON CUM SNR NCB DEBTS SR HDBNV092 PP-RED DT25.11.2019
1 000 000.0000 
 INE631K07010 WBSETC 9.75 161019
WEST BENGAL STATE ELECTRICITY TRANSMISSION CO LTD-9.75%SEC RED NON CUM NCB PP-RED DT 16.10.2019
800 000.0000 
 INE053A08040 INDHOT 2.00 091214
THE INDIAN HOTELS CO LTD-2.00% UNSEC RED NON CUM NCD PP-RED DT 09.12.2014
1 000 000.0000 
 INE053A08057 INDHOT 2.00 091219
THE INDIAN HOTELS CO LTD-2.00% UNSEC RED NON CUM NCD PP-RED DT 09.12.2019
1 000 000.0000 
 INE721A08844 STFCL 10.00 290715
SHRIRAM TRANSPORT FINANCE CO LTD-10.00% UNSEC RTD RED NON CUM NCD PP-RED DT 29.07.2015
100 000.0000 
 INE121A08LQ4 CHOLA 11.15 220217
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.15% UNSEC RED SUB NCD SR SD15 PP-RED DT 22.02.2017
1 000 000.0000 
 INE121A08LR2 CHOLA 11.25 270317
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.25%UNSEC RED SUB NCD SR SD16 PP LOA-RED DT 27.03.2017
1 000 000.0000 
 IN0020089069 GOI 09004 6.90 2026
GOVERNMENT OF INDIA-6.90% OIL MKTG COS GOI SB 2026-LOAN CODE 09004-RED DT 04.02.2026
100.0000 
 INE121A08LS0 CHOLA 11.00 280420
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.00%UNSEC RED SUB NCD SR-SD17 PP LOA-RD DT28.04.2020
1 000 000.0000 
 INE121A08LT8 CHOLA 11.00 060520
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.00%UNSEC RED SUB NCD SR-SD18 PP LOA-RD DT06.05.2020
1 000 000.0000 
 INE121A07CQ5 CHOLA 8.75 130513
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-8.75%SEC RED NON CUM NCD SR 253 PP LOA-RED DT 13.05.2013
1 000 000.0000 
 INE721A07AL7 STFCL 9.75 010615
SHRIRAM TRANSPORT FINANCE CO LTD-9.75% SEC NCD OPTION I-RESERVED INDIVIDUAL-RED DT 01.06.2015
1 000.0000 
 INE721A07AK9 STFCL 9.50 010615
SHRIRAM TRANSPORT FINANCE CO LTD-9.50% SEC NCD OPTION I-UNRESERVED INDIVIDUAL-RED DT 01.06.2015
1 000.0000 
 INE721A07AJ1 STFCL 9.00 010615
SHRIRAM TRANSPORT FINANCE CO LTD-9.00% SEC NCD OPTION I-OTHERS-RED DT 01.06.2015
1 000.0000 
 INE721A07AO1 STFCL 10.25 010617
SHRIRAM TRANSPORT FINANCE CO LTD-10.25% SEC NCD OPTION II-RESERVED INDIVIDUAL-RED DT 01.06.2017
1 000.0000 
 INE721A07AN3 STFCL 10.00 010617
SHRIRAM TRANSPORT FINANCE CO LTD-10.00% SEC NCD OPTION II-UNRESERVED INDIVIDUAL-RED DT 01.06.2017
1 000.0000 
 INE721A07AM5 STFCL 9.50 010617
SHRIRAM TRANSPORT FINANCE CO LTD-9.50% SEC NCD OPTION II-OTHERS-RED DT 01.06.2017
1 000.0000 
 INE721A07AR4 STFCL 10.50 010615
SHRIRAM TRANSPORT FINANCE CO LTD-10.50% SEC NCD OPTION III-RESERVED INDIVIDUAL-RED DT 01.06.2015
1 000.0000 
 INE721A07AQ6 STFCL 10.25 010615
SHRIRAM TRANSPORT FINANCE CO LTD-10.25% SEC NCD OPTION III-UNRESERVED INDIVIDUAL-RED DT 01.06.2015
1 000.0000 
 INE721A07AP8 STFCL 9.75 010615
SHRIRAM TRANSPORT FINANCE CO LTD-9.75% SEC NCD OPTION III-OTHERS-RED DT 01.06.2015
1 000.0000 
 INE721A08976 STFCL ZERO 010317
SHRIRAM TRANSPORT FINANCE CO LTD-ZERO COUP UNSEC NCD OPTION IV-UNRESERVED INDIVIDUAL-RD DT01.03.2017
1 000.0000 
 INE721A08968 STFCL ZERO 010617
SHRIRAM TRANSPORT FINANCE CO LTD-ZERO COUPON UNSEC NCD OPTION IV-OTHERS-RED DT 01.06.2017
1 000.0000 

Temps: 22 novembre 2024 22:03:30
Londres temps: 22 novembre 2024 21:03:30
NY temps: 22 novembre 2024 16:03:30
Tokyo temps: 23 novembre 2024 06:03:30


 
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