UBI BANCA/ZC 20170215 TR 1 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE033L07157 | TATACAPH ZC 130115 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD O 2011-12 PP - RD DT 13.01.2015 | 1 000 000.0000 |
| INE033L07173 | TATACAPH ZC 100714 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD Q 2011-12 PP - RD DT 10.07.2014 | 1 000 000.0000 |
| INE033L07165 | TATACAPH ZC 250414 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD P 2011-12 PP - RD DT 25.04.2014 | 1 000 000.0000 |
| INE976I07CB7 | TCFSL ZC 230115 TATA CAPITAL FIN SER LTD- ZC SEC RED RTD TAX NONCUM NCD SR - TCL 'BX' FY2011-12 PP-RD DT 23.01.2015 | 1 000 000.0000 |
| INE906B07BW7 | NHAI 6.00 311214 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.12.2014 | 10 000.0000 |
| INE906B07BX5 | NHAI 6.00 310115 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.01.2015 | 10 000.0000 |
| INE906B07BY3 | NHAI 6.00 280215 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 28.02.2015 | 10 000.0000 |
| INE906B07BZ0 | NHAI 6.00 310315 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.03.2015 | 10 000.0000 |
| INE033L07249 | TATACAPH ZC 030214 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD 'X' 2011-12 PP - RD DT 03.02.2014 | 1 000 000.0000 |
| INE572F11307 | RRVPNL ZERO 310130 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC USEC RTD GG NON CUM DD RED NCB12STRPP-J PP LOA DT31.01.2030 | 500 000.0000 |
| INE572F11281 | RRVPNL ZERO 310128 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC USEC RTD GG NON CUM DD RED NCB12STRPP-H PP LOA DT31.01.2028 | 500 000.0000 |
| INE572F11273 | RRVPNL ZERO 310127 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC USEC RTD GG NON CUM DD RED NCB12STRPP-G PP LOA DT31.01.2027 | 500 000.0000 |
| INE572F11265 | RRVPNL ZERO 310126 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC USEC RTD GG NON CUM DD RED NCB12STRPP-F PP LOA DT31.01.2026 | 500 000.0000 |
| INE572F11257 | RRVPNL ZERO 310125 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC USEC RTD GG NON CUM DD RED NCB12STRPP-E PP LOA DT31.01.2025 | 500 000.0000 |
| INE572F11240 | RRVPNL ZERO 310124 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC USEC RTD GG NON CUM DD RED NCB12STRPP-D PP LOA DT31.01.2024 | 500 000.0000 |
| INE572F11232 | RRVPNL ZERO 310123 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC USEC RTD GG NON CUM DD RED NCB12STRPP-C PP LOA DT31.01.2023 | 500 000.0000 |
| INE572F11224 | RRVPNL ZERO 310122 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC USEC RTD GG NON CUM DD RED NCB12STRPP-B PP LOA DT31.01.2022 | 500 000.0000 |
| INE572F11216 | RRVPNL ZERO 310121 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC USEC RTD GG NON CUM DD RED NCB12STRPP-A PP LOA DT31.01.2021 | 500 000.0000 |
| INE572F11299 | RRVPNL ZERO 310129 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC USEC RTD GG NON CUM DD RED NCB12STRPP-I PP LOA DT31.01.2029 | 500 000.0000 |
| INE033L07280 | TATACAPH ZC 090215 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD BB 2011-12 PP - RD DT 09.02.2015 | 1 000 000.0000 |
| INE894F07527 | IFSL ZERO 020315 INDIABULLS FINANCIAL SERVICES LIMITED-ZC(IMPL Y XIRR-11.15%) SEC RTD RED NCD PP LOA- RDDT 02.03.2015 | 1 000 000.0000 |
| INE894F07477 | IFSL ZERO 140314 INDIABULLS FINANCIAL SERVICES LIMITED-ZC(IMPL Y XIRR-11.40%) SEC RTD RED NCD PP LOA- RDDT 14.03.2014 | 1 000 000.0000 |
| INE043D07AL0 | IDFC ZERO 310322 IDFC LIMITED #ZC(8.43%CA)SC RT TXF RD CM LNG TM INFRA NCD TR3 SR2 PI - RD DT31.03.2022 | 5 000.0000 |
| INE306N07013 | TATACAPF ZERO 100415 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'A' FY 2012-13 PP-RD DT 10.04.2015 | 1 000 000.0000 |
| INE306N07021 | TATACAPF ZERO 300615 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'B' FY 2012-13 PP-RD DT 30.06.2015 | 1 000 000.0000 |
Temps: 22 novembre 2024 18:22:23
| Londres temps: | 22 novembre 2024 17:22:23 |
| NY temps: | 22 novembre 2024 12:22:23 |
| Tokyo temps: | 23 novembre 2024 02:22:23 |