UNICREDIT/C BNP 55 131206 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE244B07078 | PATEL ENG9.55 260415 PATEL ENGINEERING LTD-9.55%SEC TAX RED NON CUM NCD STRPPS SERIES III PP LOA-RED DT 26.04.2015 | 100 000.0000 |
| INE090A08QH9 | ICICI 9.55 010217 ICICI BANK LTD-9.55% UNSEC NON CUM NCB NMD SR-NMDQ302R PP-RED DT 01.02.2017 | 100 000.0000 |
| INE557F09492 | NHB 7.55 120713 NATIONAL HOUSING BANK-7.55% UNSEC NON CUM NHB NCB 2013 PP-RED DT 12.07.2013 | 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 |
| 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 |
| INE385C07028 | SARDAENG 9.55 260717 SARDA ENERGY AND MINERALS LTD-9.55% SEC RED NON CUM NCD PP LOA-RED DT 26.07.2017 | 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 |
| INE161J07101 | BILTGPPL 9.55 290915 BILT GRAPHIC PAPER PRODUCTS LIMITED-9.55% SEC RED NCD SERIES-4 PP-RED DT 29.09.2015 | 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 |
| INE039A09MN1 | IFCI 9.98 291030 IFCI LTD-9.98% UNSEC RED NON CUM TAX NON SLR NCB SERIES 55 PN PP LOA-RED DT 29.10.2030 | 1 000 000.0000 |
| INE114A07471 | SAIL 8.55 110821 STEEL AUTHORITY OF INDIA LTD-8.55%SEC RED TAX NC NCB-XXI-ISSUE-I SR-AH- PP LOA-RED DT 11.08.2021 | 1 000 000.0000 |
| IN3320100016 | UP 10253 8.55 2020 GOVT.OF UTTAR PRADESH-8.55% UP GS 2020-LOAN CODE 10253-RED.DT.28.04.2020 | 100.0000 |
| INE090A08RB0 | ICICI 11.55 270621 ICICI BANK LTD-11.55% UNSEC NON CUM NON CON MKT BONDS SERIES NMDJY101 PP-RED DT 27.06.2021 | 100 000.0000 |
| INE090A08RA2 | ICICI 11.55 220621 ICICI BANK LTD-11.55% UNSEC NON CUM NON CON MKT BONDS SERIES NMDJY101 PP-RED DT 22.06.2021 | 100 000.0000 |
| 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 |
| 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 |
| INE001A07GN7 | HDFC 9.55 110413 HOUSING DEVELOPMENT FINANCE CORP LTD-9.55% SEC RED NON CUM NCD SR-226 (H-030) PP-RED DT 11.04.2013 | 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 |
| 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 |
| INE261F09GK8 | NABARD 9.55 120714 NABARD-9.55% UNSEC RTD NON CUM NCB 2014 XII-H PP-RED DT 12.07.2014 | 1 000 000.0000 |
| INE001A07HA2 | HDFC 9.55 200721 HOUSING DEVELOPMENT FINANCE CORP LTD-9.55 SEC RTD RED NON CUM NCD SR-I-012 PP-RD DT 20.07.2021 | 1 000 000.0000 |
Temps: 25 septembre 2024 19:19:40
| Londres temps: | 25 septembre 2024 18:19:40 |
| NY temps: | 25 septembre 2024 13:19:40 |
| Tokyo temps: | 26 septembre 2024 02:19:40 |