LARIO HOUSE SPA/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| INE001A07DV7 | HDFC 9.80 310313 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.80% SEC RED NON CUM NCD PP SR 158 E-040 -RED DT 31.03.2013 | 1 000 000.0000 |
| INE115A07536 | LICHSGFN 9.70 070413 LIC HOUSING FINANCE LIMITED-9.70%PRIORITY SECT SECRED NC NCD TRANCHE XXXV PP-RED DT 07.04.2013 | 1 000 000.0000 |
| INE202B07373 | DWNHSG 9.90 270313 DEWAN HOUSING FINANCE CORPORATION LTD-9.90% SEC RED NON CUM NCD PP- RED DT 27.03.2013 | 1 000 000.0000 |
| INE202B07381 | DWNHSG 9.95 270315 DEWAN HOUSING FINANCE CORPORATION LTD-9.95% SEC RED NON CUM NCD PP- RED DT 27.03.2015 | 1 000 000.0000 |
| INE115A07544 | LICHSGFN 9.87 250413 LIC HOUSING FINANCE LIMITED-9.87%PRIORITY SECT SECRED NC NCD TRANCHE XXXVI PP-RED DT 25.04.2013 | 1 000 000.0000 |
| INE001A07DX3 | HDFC 9.90 300518 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD PP LOA SR160 F-002-RED DT 30.05.2018 | 1 000 000.0000 |
| INE202B07407 | DWNHSG 10.20 150613 DEWAN HOUSING FINANCE CORPORATION LTD-10.20% SEC RED NON CUM NCD PP DEBENTURES- RED DT 15.06.2013 | 1 000 000.0000 |
| INE202B07415 | DWNHSG 10.25 150615 DEWAN HOUSING FINANCE CORPORATION LTD-10.25% SEC RED NON CUM NCD PP DEBENTURES- RED DT 15.06.2015 | 1 000 000.0000 |
| INE001A07DY1 | HDFC 10.50 300618 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.5% SEC RED NON CUM NCD PP LOA SR161 F-003-RED DT 30.06.2018 | 1 000 000.0000 |
| INE115A08294 | LICHSGF 10.35 010718 LIC HOUSING FINANCE LIMITED-10.35% PRTY SEC UNSEC RED NC NCD TIER II-SR II PP -RED DT 01.07.2018 | 1 000 000.0000 |
| INE202B07423 | DWNHSG 10.80 080713 DEWAN HOUSING FINANCE CORPORATION LTD-10.80% SEC RED NON CUM NCD PP-RED DT 08.07.2013 | 1 000 000.0000 |
| INE115A07551 | LICHSGF 9.60 210713 LIC HOUSING FINANCE LTD-9.60% PRIORITY SECT SEC RED NC NCD PPTRANCHE XXXVII-RED DT 21.07.2013 | 1 000 000.0000 |
| INE001A07EA9 | HDFC 11.00 210718 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.00% SEC RED NON CUM NCD PP LOA SR163 F-005-RD DT 21.07.2018 | 1 000 000.0000 |
| INE001A07EB7 | HDFC 11.15 060818 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.15% SEC RED NON CUM NCD PP LOA SR164 F-006-RD DT 06.08.2018 | 1 000 000.0000 |
| INE115A07569 | LICHSGF 11.08 130818 LIC HOUSING FINANCE LTD-11.08% PRIORITY SECT SEC RED NC NCD PP TRANCHE XXXVIII-RED DT 13.08.2018 | 1 000 000.0000 |
Temps: 5 novembre 2024 22:20:33
| Londres temps: | 5 novembre 2024 21:20:33 |
| NY temps: | 5 novembre 2024 16:20:33 |
| Tokyo temps: | 6 novembre 2024 06:20:33 |