CAP PIU 70/CL A CAP NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE001A07GH9 | HDFC 9.70 090216 HOUSING DEVELOPMENT FINANCE CORP LTD-9.70% SEC RED NON CUM NCD SR-220(H-024) PP-RD DT 09.02.2016 | 1 000 000.0000 |
| INE871D07ME4 | ILFS 9.70 220221 ILFS LTD-9.70% SEC NON CUM NCD-SERIES 2010-IX-PP RED DT 22.02.2021 | 1 000.0000 |
| INE017A08219 | GESCO 9.70 150421 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.70%-UNSEC NON CUM NCD-RED DT 15.04.2021 | 1 000 000.0000 |
| INE017A08227 | GESCO 9.70 250421 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.70%-UNSEC NON CUM NCD-RED DT 25.04.2021 | 1 000 000.0000 |
| INE261F09GG6 | NABARD 9.70 060616 NABARD-9.70% UNSEC RTD NON CUM NCB 2016 XII-D PP-RED DT 06.06.2016 | 1 000 000.0000 |
| INE134E08DN3 | PFC 9.70 090621 POWER FINANCE CORPORATION LTD-9.70% UNSEC RED NON CUM RTD TAX NCD SERIES 74 PP LOA-RD DT 09.06.2021 | 1 000 000.0000 |
| INE660A07FG6 | SFL 10.70 060614 SUNDARAM FINANCE LIMITED-10.70% SEC RED RTD NCD K-6 PP - RED DT 06.06.2014 | 1 000 000.0000 |
| INE660A07FJ0 | SFL 10.70 060614 SUNDARAM FINANCE LIMITED-10.70% SEC RED RTD NCD K-11 PP - RED DT 06.06.2014 | 1 000 000.0000 |
| INE261F09GH4 | NABARD 9.70 160614 NABARD-9.70% UNSEC RTD NON CUM NCB 2014 XII-E PP-RED DT 16.06.2014 | 1 000 000.0000 |
| INE976I07815 | TCFSL 10.19 150713 TATA CAP FIN SERV LTD - 10.19% SEC RTD NON CUM NCD SR-TCL NCD 'D' FY 2011-12 PP - RED DT 15.07.2013 | 1 000 000.0000 |
| INE849D08TJ2 | ISEC 10.00 190713 ICICI SECURITIES PRIMARY DEALERSHIP LTD-10.00% UNSEC SUB RED NCD TIER III CAP PP-RED DT 19.07.2013 | 10 000 000.0000 |
| INE894F07279 | IFSL 10.70 080714 INDIABULLS FINANCIAL SERVICES LIMITED-10.70% SEC RAT RED NCD PP LOA- RED DT 08.07.2014 | 1 000 000.0000 |
| INE976I07849 | TCFSL 10.15 150114 TATA CAP FIN SER LTD-10.15% SEC RTD RED NON CUM NCD SR-TCL NCD 'F' FY 2011-12 PP - RED DT 15.01.2014 | 1 000 000.0000 |
| INE976I07831 | TCFSL ZERO 260713 TATA CAP FIN SERV LTD -ZERO SEC RTD RED NON CUM NCD SR-TCL NCD 'J' FY 2011-12 PP - RED DT 26.07.2013 | 1 000 000.0000 |
| INE033L08015 | TATACAPH10.17 290721 TATA CAPITAL HOUSING FINANCE LIMITED-10.17 UNSEC RED RTD NC SUB NCD TIER-II CAP PP-RED DT 29.07.2021 | 1 000 000.0000 |
| INE976I07856 | TCFSL 10.20 290714 TATA CAP FIN SERV LTD-10.20%SEC RTD RED NON CUM NCD SR-TCL NCD 'I' FY 2011-12 PP - RED DT 29.07.2014 | 1 000 000.0000 |
| INE976I07823 | TCFSL 10.10 180713 TATA CAP FIN SER LTD-10.10% SEC RTD RED NON CUM NCD SR-TCL NCD 'E' FY 2011-12 PP - RED DT 18.07.2013 | 1 000 000.0000 |
| INE976I07872 | TCFSL 10.10 290713 TATA CAP FIN SER LTD-10.10% SEC RTD RED NON CUM NCD SR-TCL NCD 'G' FY 2011-12 PP - RED DT 29.07.2013 | 1 000 000.0000 |
| INE976I07864 | TCFSL 10.20 290714 TATA CAP FIN SER LTD-10.20% SEC RTD RED NON CUM NCD SR-TCL NCD 'H' FY 2011-12 PP - RED DT 29.07.2014 | 1 000 000.0000 |
| INE894F07261 | IFSL 10.70 190713 INDIABULLS FINANCIAL SERVICES LIMITED-10.70% SEC RTD RED NCD PP LOA- RED DT 19.07.2013 | 1 000 000.0000 |
| INE866I07206 | IIFLTD 11.70 180814 INDIA INFOLINE FINANCE LIMITED-11.70% SEC RED RTD NCD OPT I - TEN 36 MONTHS-RED DT18.08.2014 | 1 000.0000 |
| INE866I07222 | IIFLTD 11.70 180816 INDIA INFOLINE FINANCE LIMITED-11.70%SEC RED RTD NCD OPT III -TEN 60M CT-I&II-RDDT18.08.2016 | 1 000.0000 |
| INE976I07880 | TCFSL 10.125 120813 TATA CAP FIN SER LTD-10.125% SEC RTD RED NON CUM NCD SR-TCL NCD 'L' FY 2011-12 PP- RED DT 12.08.2013 | 1 000 000.0000 |
| INE020B07FU2 | RECL 6.00 300414 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT30.04.2014 | 10 000.0000 |
| INE020B07FV0 | RECL 6.00 310514 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT31.05.2014 | 10 000.0000 |
Temps: 10 novembre 2024 11:55:24
| Londres temps: | 10 novembre 2024 10:55:24 |
| NY temps: | 10 novembre 2024 05:55:24 |
| Tokyo temps: | 10 novembre 2024 19:55:24 |