L.I.C. SPA - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE115A07AQ1 | LICHSGF 10.15 250513 LIC HOUSING FINANCE LTD-10.15% SEC RED NCD TRANCHE-99 OPT-1 PP-RED DT 25.05.2013 | 1 000 000.0000 |
| INE115A07AR9 | LICHSGF 10.15 250514 LIC HOUSING FINANCE LTD-10.15% SEC RED NCD TRANCHE-99 OPT-2 PP-RED DT 25.05.2014 | 1 000 000.0000 |
| INE115A07AT5 | LICHSGF 9.80 070621 LIC HOUSING FINANCE LTD-9.80% SEC RED NCD TRANCHE-100 PP-RED DT 07.06.2021 | 1 000 000.0000 |
| INE115A07AS7 | LICHSGF 10.20 070613 LIC HOUSING FINANCE LTD-10.20% SEC RED NCD TRANCHE-101 OPT 1 PP-RED DT 07.06.2013 | 1 000 000.0000 |
| INE115A07AU3 | LICHSGF 10.20 070614 LIC HOUSING FINANCE LTD-10.20% SEC RED NCD TRANCHE-101 OPT 2 PP-RED DT 07.06.2014 | 1 000 000.0000 |
| INE115A07AV1 | LICHSGF 9.90 170616 LIC HOUSING FINANCE LTD-9.90% SEC RED NCD TRANCHE-102 PP-RED DT 17.06.2016 | 1 000 000.0000 |
| INE115A07AW9 | LICHSGF 9.85 070713 LIC HOUSING FINANCE LTD-9.85% SEC RTD PRI SECT RED NCD TRANCHE-103 PP-RED DT 07.07.2013 | 1 000 000.0000 |
| INE115A07AX7 | LICHSGF 9.74 150716 LIC HOUSING FINANCE LTD-9.74% SEC RTD PRI SECT RED NCD TRANCHE-104 PP-RED DT 15.07.2016 | 1 000 000.0000 |
| INE115A07AY5 | LICHSGF 9.60 200715 LIC HOUSING FINANCE LTD-9.60% SEC RTD PRI SECT RED NCD TRANCHE-105 PP-RED DT 20.07.2015 | 1 000 000.0000 |
| INE115A07AZ2 | LICHSGF RESET 290716 LIC HOUSING FINANCE LTD-RESET SEC RTD PRI SEC RED NCD TRANCHE 106 PP-RED DT 29.07.2016 | 1 000 000.0000 |
| INE115A07BA3 | LICHSGF 9.80 100814 LIC HOUSING FINANCE LTD-9.80% SEC RTD PRI SECT RED NCD TRANCHE-107 PP-RED DT 10.08.2014 | 1 000 000.0000 |
| INE115A07BC9 | LICHSGF 9.62 100813 LIC HOUSING FINANCE LTD-9.62% SEC RTD PRI SECT RED NCD TRANCHE-108 OPT-2 PP -RED DT 10.08.2013 | 1 000 000.0000 |
| INE115A07BE5 | LICHSGF 9.75 260814 LIC HOUSING FINANCE LTD-9.75% SEC RTD PRI SECT RED NCD TRANCHE-109 PP-RED DT 26.08.2014 | 1 000 000.0000 |
| INE115A07BD7 | LICHSGF 9.65 260813 LIC HOUSING FINANCE LTD-9.65% SEC RTD PRI SECT RED NCD TRANCHE-110 PP-RED DT 26.08.2013 | 1 000 000.0000 |
| INE115A07BF2 | LICHSGF 9.80 140913 LIC HOUSING FINANCE LTD-9.80% SEC RTD PRI SECT RED NCD TRANCHE-112 PP-RED DT 14.09.2013 | 1 000 000.0000 |
| INE115A07BG0 | LICHSGF 9.58 140916 LIC HOUSING FINANCE LTD-9.58% SEC RTD PRI SECT RED NCD TRANCHE-113 PP-RED DT 14.09.2016 | 1 000 000.0000 |
| INE115A07BH8 | LICHSGF 9.40 190921 LIC HOUSING FINANCE LTD-9.40% SEC RTD PRI SECT RED NCD TRANCHE-114 PP-RED DT 19.09.2021 | 1 000 000.0000 |
| INE115A07BI6 | LICHSGF 10.05 111013 LIC HOUSING FINANCE LTD-10.05% SEC RTD PRI SECT RED NCD TRANCHE-115 OPT-1 PP-RED DT 11.10.2013 | 1 000 000.0000 |
| INE115A07BJ4 | LICHSGF ZERO 111013 LIC HOUSING FINANCE LTD-ZERO COUP SEC RED RTD NCD TRANCHE-115 OPT-2 PP-RED DT 11.10.2013 | 1 000 000.0000 |
| INE115A07BK2 | LICHSGF 10.02 081113 LIC HOUSING FINANCE LTD-10.02 SEC RTD PRI SEC RED NCD TRANCHE-116-RED DT 08.11.2013 | 1 000 000.0000 |
| INE115A07BL0 | LICHSGF 9.90 111021 LIC HOUSING FINANCE LTD-9.90% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-117 PP-RED DT 11.11.2021 | 1 000 000.0000 |
| INE115A07BN6 | LICHSGF 9.80 261114 LIC HOUSING FINANCE LTD-9.80% SEC RED RTD PRIORITY SECTOR NCD TRANCHE-120 PP-RED DT 26.11.2014 | 1 000 000.0000 |
| INE115A07BO4 | LICHSGF 9.75 301116 LIC HOUSING FINANCE LTD-9.75% SEC RED RTD PRIORITY SECTOR NCD TRANCHE-119 PP-RED DT 30.11.2016 | 1 000 000.0000 |
| INE115A07BP1 | LICHSGF 9.70 071216 LIC HOUSING FINANCE LTD-9.70% SEC RED RTD PRIORITY SECTOR NCD TRANCHE-121 PP-RED DT 07.12.2016 | 1 000 000.0000 |
| INE115A07BR7 | LICHSGF 9.70 120613 LIC HOUSING FINANCE LTD-9.70% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-123 PP-RED DT 12.06.2013 | 1 000 000.0000 |
Temps: 22 novembre 2024 16:53:35
| Londres temps: | 22 novembre 2024 15:53:35 |
| NY temps: | 22 novembre 2024 10:53:35 |
| Tokyo temps: | 23 novembre 2024 00:53:35 |