UNICREDIT/P BNP 35 131206 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE161J07093 | BILTGPPL 9.35 290914 BILT GRAPHIC PAPER PRODUCTS LIMITED-9.35% SEC RED NCD SERIES-3 PP-RED DT 29.09.2014 | 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 |
| INE090A08QR8 | ICICI 10.35 220117 ICICI BANK LTD-10.35% UNSEC NON CUM NCB NMD SR-NMDQ302R PNPP-RED DT 22.01.2017 | 100 000.0000 |
| INE115A07AE7 | LICHSGF 9.35 201215 LIC HOUSING FINANCE LTD-9.35% SEC RED NCD TRANCHE-87 PP-RED DT 20.12.2015 | 1 000 000.0000 |
| INE871D07MA2 | ILFS 9.35 241213 ILFS LTD-9.35% NCD-SR 2010-VII-RED DT 24.12.2013 | 1 000.0000 |
| INE688I07113 | CFL 10.35 291213 CAPITAL FIRST LIMITED-10.35% SEC RED NCD PP LOA-RED DT 29.12.2013 | 1 000 000.0000 |
| INE115A07AH0 | LICHSGF 9.35 040121 LIC HOUSING FINANCE LTD-9.35% SEC RED NCD TRANCHE-90 PP-RED DT 04.01.2021 | 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 |
| INE514E08944 | EXIMBANK 9.35 170314 EXPORT-IMPORT BANK OF INDIA-9.35% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-25 PP-RED DT 17.03.2014 | 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 |
| INE989C07050 | DIAMOND 12.35 290914 DIAMOND POWER INFRASTRUCTURE LTD-12.35% SEC RTD RED NCD STRPPS SERIES IV RED DT - 29.09.2014 | 100 000.0000 |
| INE989C07068 | DIAMOND 12.35 290315 DIAMOND POWER INFRASTRUCTURE LTD-12.35% SEC RTD RED NCD STRPPS SERIES V RED DT - 29.03.2015 | 100 000.0000 |
| INE989C07076 | DIAMOND 12.35 290915 DIAMOND POWER INFRASTRUCTURE LTD-12.35% SEC RTD RED NCD STRPPS SERIES VI RED DT - 29.09.2015 | 100 000.0000 |
| INE989C07084 | DIAMOND 12.35 290316 DIAMOND POWER INFRASTRUCTURE LTD-12.35% SEC RTD RED NCD STRPPS SERIES VII RED DT - 29.03.2016 | 100 000.0000 |
| 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 |
| INE721A07AW4 | STFCL 11.35 11072016 SHRIRAM TRANSPORT FINANCE CO LTD-11.35% SEC RTD NCD OPTION-I PP - RED DT 11.07.2016 | 1 000.0000 |
| INE721A07AY0 | STFCL 11.35 11072014 SHRIRAM TRANSPORT FINANCE CO LTD-11.35% SEC RTD NCD OPTION-II PP - RED DT 11.07.2014 | 1 000.0000 |
| INE660A07FL6 | SFL 10.35 200613 SUNDARAM FINANCE LIMITED-10.35% SEC RED NON CUM RTD NCD SR K-13 PP - RED DT 20.06.2013 | 1 000 000.0000 |
| INE121A07DK6 | CIFL 10.35 260713 CHOLAMANDALAM INV & FIN CO LTD-10.35% SEC NON CONV RTD NCD - SR 273 PP LOA-RED DT 26.07.2013 | 1 000 000.0000 |
| INE121A07DL4 | CIFL 10.35 020813 CHOLAMANDALAM INV & FIN CO LTD-10.35% SEC NON CONV RTD NCD - SR 274 PP LOA-RED DT 02.08.2013 | 1 000 000.0000 |
| INE667F07444 | SUNDBNP 10.46 180713 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.46% SEC RTD RED NON CUM NCD PP LOA-RED DT 18.07.2013 | 1 000 000.0000 |
Temps: 27 septembre 2024 09:29:16
| Londres temps: | 27 septembre 2024 08:29:16 |
| NY temps: | 27 septembre 2024 03:29:16 |
| Tokyo temps: | 27 septembre 2024 16:29:16 |