16 UNO FINANCE/1 20230622 JUN CL E - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE115A07411 | LICHSGFN 10 130316 LIC HOUSING FINANCE LIMITED-10% SEC RED NCD TRANCHE XXII RED DT 13.03.2016 | 1 000 000.0000 |
| INE001A07CF2 | HDFC 10.25 290317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 115 D-29-RED DT 29.03.2017 | 1 000 000.0000 |
| INE134E08AB4 | PFC 9.90 300317 POWER FINANCE CORPORATION LTD-9.90% UNSEC RED NON CUM TAX NCB SR XXXIV-(2017)LOA PP-RED DT30.03.2017 | 1 000 000.0000 |
| INE008A08L69 | IDBI 8.83 160813 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.83%UNSEC NON CON OMNIBONDS-2006 SR X-RED DT 16.08.2013 | 1 000 000.0000 |
| INE001A07CG0 | HDFC 10.25 300317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 116 D-30-RED DT 30.03.2017 | 1 000 000.0000 |
| INE115A07429 | LICHSGFN10.25 140517 LIC HOUSING FINANCE LIMITED-10.25%PRIORITY SECT SEC RED NC NCD TRANCHE XXIII - RED DT 14.05.2017 | 1 000 000.0000 |
| INE001A07CJ4 | HDFC 10.35 160517 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 119 E-001 PP-RED DT 16.05.2017 | 1 000 000.0000 |
| INE001A07CK2 | HDFC ZERO 160514 HOUSING DEVELOPMENT FINANCE CORPN LTD-ZERO COUPON SEC RED NCD SR120(E-002)-RED DT 16.05.2014 | 1 000 000.0000 |
| INE134E08AC2 | PFC 9.96 180517 POWER FINANCE CORPORATION LTD-9.96% UNSEC RED NON CUM TAX NCB SR XXXV -(2017)LOA-RED DT18.05.2017 | 1 000 000.0000 |
| INE001A07CO4 | HDFC 10.35 060617 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 124 E-006 PP-RED DT 06.06.2017 | 1 000 000.0000 |
| INE202B07324 | DWNHSG 10.55 160514 DEWAN HOUSING FINANCE CORPORATION LTD-10.55% SEC RED NON CUM NCD - RED DT 16.05.2014 | 1 000 000.0000 |
| INE001A07CP1 | HDFC 9.70 190717 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.70% SEC RED NON CUM NCD SR 125 E-007-RED DT 19.07.2017 | 1 000 000.0000 |
| INE572E09031 | PNBHOUS 9.25 300317 PNB HOUSING FINANCE LIMITED - 9.25% SEC RED PROMISSORY NOTES SR IV NCB - RED DT 30.03.2017 | 1 000 000.0000 |
| INE115A07437 | LICHSGFN 9.75 270817 LIC HOUSING FINANCE LIMITED-9.75%PRIORITY SECT SEC RED NC NCD TRANCHE XXIV - RED DT 27.08.2017 | 1 000 000.0000 |
| INE001A07CR7 | HDFC 10.10 130917 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.10% SEC RED NON CUM NCD SR 127 E-009-RED DT 13.09.2017 | 1 000 000.0000 |
| INE001A07CV9 | HDFC 10.05 280917 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.05% SEC RED NON CUM NCD SR 131 E-013-RED DT 28.09.2017 | 1 000 000.0000 |
| INE872A08BH2 | SREI 12.00 030817 SREI INFRASTRUCTURE FINANCE LTD-12.00%UNSEC RED SUB NON CUM NCD PP- RED DT 03.08.2017 | 1 000 000.0000 |
| INE115A07452 | LICHSGFN 9.80 221017 LIC HOUSING FINANCE LIMITED-9.80%PRIORITY SECT SEC RED NC NCD TRANCHE XXVI PP- RED DT 22.10.2017 | 1 000 000.0000 |
| INE001A07CY3 | HDFC 9.50 311017 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50% SEC RED NON CUM NCD SR 134 E-016-RED DT 31.10.2017 | 1 000 000.0000 |
| INE660A08893 | SFL 10.20 290513 SUNDARAM FINANCE LIMITED-10.20% SEC RED NCD SERIES G 54 PP- RED DT 29.05.2013 | 1 000 000.0000 |
| INE115A07460 | LICHSGFN 9.35 231114 LIC HOUSING FINANCE LIMITED-9.35%PRIORITY SECT SEC RED NC NCD TRANCHE XXVII PP- RED DT 23.11.2014 | 1 000 000.0000 |
| INE001A07DB9 | HDFC 9.50 101217 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50%SEC RED NONCUM NCD SR 137&138 E-019&020-RED DT 10.12.2017 | 1 000 000.0000 |
| INE001A07DE3 | HDFC 9.60 121219 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.60% SEC RED NON CUM NCD PP SR 141 E-023 -RED DT 12.12.2019 | 1 000 000.0000 |
| INE121A08KK9 | CHOLA 10.85 070613 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.85%UNSEC RED NON CUM SUB NCD SR-SD9-RED DT 07.06.2013 | 1 000 000.0000 |
| INE134E08AI9 | PFC 9.28 281217 POWER FINANCE CORPORATION LTD-9.28% UNSEC RED NON CUM TAX NCB SR XL C (2017)LOA-RED DT28.12.2017 | 1 000 000.0000 |
Temps: 22 novembre 2024 05:22:55
| Londres temps: | 22 novembre 2024 04:22:55 |
| NY temps: | 21 novembre 2024 23:22:55 |
| Tokyo temps: | 22 novembre 2024 13:22:55 |