UNICREDIT/C BNP 60 131206 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE036A07054 | RELINFRA 5.60 280713 RELIANCE INFRASTRUCTURE LTD-5.60% SEC RED NON CUM NCD SERIES-2B PP-RED DT 28.07.2013 | 100 000.0000 |
| 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 |
| 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 |
| INE115A07833 | LICHSGF 8.60 310520 LIC HOUSING FINANCE LTD-8.60% SEC RED NCD TRANCHE-65 PP-RED DT 31.05.2020 | 1 000 000.0000 |
| INE721A08AE0 | STFCL 10.60 040620 SHRIRAM TRANSPORT FINANCE CO LTD-10.60% UNSEC RTD RED NCD PP-RED DT 04.06.2020 | 1 000 000.0000 |
| INE008I08039 | COX AND 10.60 090616 COX AND KINGS LIMITED-10.60% UNSEC RTD NCD PP LOA-RED DT 09.06.2016 | 1 000 000.0000 |
| INE008I08021 | COX AND 10.60 090615 COX AND KINGS LIMITED-10.60% UNSEC RTD NCD PP LOA-RED DT 09.06.2015 | 1 000 000.0000 |
| INE294A08750 | BILT 9.60 190714 BALLARPUR INDUSTRIES LIMITED-9.60% RATED UNSEC RED NCD SERIES C PP-RED DT 19.07.2014 | 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 |
| INE976I07674 | TCFSL 8.60 230813 TATA CAPITAL LTD-8.60% SEC RED NON CUM TAX NCD SR-TCL NCD BONDS M FY 2010-11 PP-RED DT 23.08.2013 | 1 000 000.0000 |
| INE514E08787 | EXIMBANK 7.60 260813 EXPORT-IMPORT BANK OF INDIA-7.60% UNSEC NON SLR EXIM BNK NCB SR N-08/10-11 PP-RED DT 26.08.2013 | 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 |
| INE010A08016 | PRISMCEM 9.60 170913 PRISM CEMENT LIMITED-9.60% UNSEC RED CUM NCD SERIES A PP-RED DT 17.09.2013 | 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 |
| INE114A07646 | SAIL 8.60 191119 STEEL AUTHORITY OF INDIA LTD-8.60%SEC REDTAX NC NCB-XXV-ISSUE-(1-SR)-AL-PP LOA-RED DT 19.11.2019 | 1 000 000.0000 |
| INE549F08475 | KSFC 8.60 250122 KARNATAKA STATE FINANCIAL CORPORATION-8.60% UNSEC NON CUM NCB-2022 PP LOA-RED DT 25.01.2022 | 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 |
| INE115A07AL2 | LICHSGF 9.60 070321 LIC HOUSING FINANCE LTD-9.60% SEC RED NCD TRANCHE-94 PP-RED DT 07.03.2021 | 1 000 000.0000 |
| INE001A07GM9 | HDFC 9.60 070416 HOUSING DEVELOPMENT FINANCE CORP LTD-9.60% SEC RED NON CUM NCD SR-225(H-029) PP-RD DT 07.04.2016 | 1 000 000.0000 |
Temps: 25 septembre 2024 19:27:26
| Londres temps: | 25 septembre 2024 18:27:26 |
| NY temps: | 25 septembre 2024 13:27:26 |
| Tokyo temps: | 26 septembre 2024 02:27:26 |