UNICREDIT/C BNP 45 121207 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE134E08BS6 | PFC 8.45 151014 POWER FINANCE CORPORATION LTD-8.45%PFCS UNSEC RED NON CUM TAX NCB SR 59-A PP LOA-RD DT15.10.2014 | 1 000 000.0000 |
| INE667F08046 | SUNDHFL 10.00 030217 SUNDARAM BNP PARIBAS HOME FINANCE LTD-10.00% UNSEC RED NON CUM NCD PP LOA-RED DT 03.02.2017 | 1 000 000.0000 |
| INE020B07FF3 | RECL 8.45 190215 RURAL ELECTRIFICATION CORP LTD-8.45%SEC RED NON CUM TAX NCB 2013 93-II SERIES PP LOA-RD DT19.02.2015 | 1 000 000.0000 |
| INE667F07113 | SUNDHFL 8.35 290313 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.35% SEC RED NON CUM NCD PP LOA-RED DT 29.03.2013 | 1 000 000.0000 |
| INE667F07121 | SUNDHFL 8.30 160413 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.30% SEC RED NON CUM NCD PP LOA-RED DT 16.04.2013 | 1 000 000.0000 |
| INE667F07139 | SUNDHFL 8.35 290413 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.35% SEC RED NON CUM NCD PP LOA-RED DT 29.04.2013 | 1 000 000.0000 |
| INE667F07188 | SUNDHFL 8.30 300513 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.30% SEC RED NON CUM NCD SERIES-XIX PP LOA-RED DT 30.05.2013 | 1 000 000.0000 |
| INE667F07162 | SUNDHFL 8.30 300513 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.30% SEC RED NON CUM NCD SERIES-XVIII PP LOA-RED DT30.05.2013 | 1 000 000.0000 |
| INE660A07ER6 | SFL 8.45 260713 SUNDARAM FINANCE LIMITED-8.45% SEC RED NCD SERIES J-11 PP-RED DT 26.07.2013 | 1 000 000.0000 |
| INE667F07196 | SUNDHFL 8.75 090813 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.75% SEC RED NON CUM NCD PP LOA-RED DT 09.08.2013 | 1 000 000.0000 |
| INE667F07204 | SUNDHFL 8.75 020913 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.75% SEC RED NON CUM NCD PP LOA-RED DT 02.09.2013 | 1 000 000.0000 |
| INE514E08811 | EXIMBANK 8.45 080915 EXPORT-IMPORT BANK OF INDIA-8.45%UNSEC NON CUM NON SLR EXIM BNK NCB SR N-11/10-11 PP-RD DT08.09.2015 | 1 000 000.0000 |
| IN1020070083 | AP 08239 8.45 2018 GOVT OF ANDHRA PRADESH-8.45% GOI 2018-LOAN CODE 08239-RED DT 10.03.2018 | 100.0000 |
| INE514E08852 | EXIMBANK 8.45 151015 EXPORT-IMPORT BANK OF INDIA-8.45% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-16 PP-RED DT 15.10.2015 | 1 000 000.0000 |
| INE667F07253 | SUNDBNPL 8.90 220713 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED - 8.90% SEC RED NON CUM NCD PP LOA - RED DT 22.07.2013 | 1 000 000.0000 |
| INE667F07295 | SUNDBNP 10.05 160114 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.05% SEC RED NON CUM NCD PP LOA - RED DT 16.01.2014 | 1 000 000.0000 |
| INE667F07311 | SUNDBNP 10.27 240114 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.27% SEC RED NON CUM NCD PP LOA - RED DT 24.01.2014 | 1 000 000.0000 |
| INE667F07329 | SUNDBNP 10.27 270114 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.27% SEC RED NON CUM NCD PP LOA - RED DT 27.01.2014 | 1 000 000.0000 |
| INE062A08066 | SBI 9.45 160326 STATE BANK OF INDIA-9.45% UNSEC RATED NON CUM NCB LOWER TIER- II SR-4 NON RETAIL RED DT 16.03.2026 | 10 000.0000 |
| INE667F07394 | SUNDBNPL10.30 290313 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.30% SEC RED NON CUM NCD PP LOA-RED DT 29.03.2013 | 1 000 000.0000 |
| INE667F07402 | SUNDBNPL 10.55190514 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.55% SEC RED RTD NON CUM NCD PP LOA-RED DT 19.05.2014 | 1 000 000.0000 |
| IN2520110015 | MZR 11261 8.45 2021 GOVERNMENT OF MIZORAM-8.45% MIZORAM GS 2021-LOAN CODE 11261-RED DT 27.04.2021 | 100.0000 |
| INE175K07463 | MORGAN NFTIND 240913 MORGAN STANLEY INDIA CAPITAL PRIVATE LTD-NIFTY IND LINK SEC RED NCD SR 45 PP LOA-RD DT 24.09.2013 | 1 000 000.0000 |
| INE667F07410 | SUNDBNPL 10.65130613 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.65% SEC RED RTD NON CUM NCD PP LOA-RED DT 13.06.2013 | 1 000 000.0000 |
| INE667F07428 | SUNDBNP 10.46 240613 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED - 10.46% SEC RTD RED NON CUM NCD PP LOA -RED DT 24.06.2013 | 1 000 000.0000 |
Temps: 25 septembre 2024 17:14:13
| Londres temps: | 25 septembre 2024 16:14:13 |
| NY temps: | 25 septembre 2024 11:14:13 |
| Tokyo temps: | 26 septembre 2024 00:14:13 |