CASSA COMPENSAZ/OPT G CALL 68.0000 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE847E09011 | APPFC 8.49 151120 APPFC-8.49% UNSEC NCD AP POWER BONDS-SR I/2010 -OPT A-PP RED DT 15112020 | 1 000 000.0000 |
| INE847E09029 | APPFC 8.74 151122 APPFC-8.74% UNSEC NCD-AP POWER BONDS SR I/2010 -OPT B PP-RED DT 15.11.2022 | 1 000 000.0000 |
| INE039A09MT8 | IFCI 8.00 310121 IFCI LTD-8.00% UNSEC NON CUM NON SLR NCB LGTRM INF NCB SR II OPT I PP LOA-RD DT 31.01.2021 | 5 000.0000 |
| INE039A09MU6 | IFCI 8.00 310121 IFCI LTD-8.00% UNSEC CUM NON SLR NCB LGTRM INF NCB SR II OPT II PP LOA-RD DT 31.01.2021 | 5 000.0000 |
| INE039A09MV4 | IFCI 8.25 310121 IFCI LTD-8.25% UNSEC NON CUM NON SLR NCB LGTRM INF NCB SR III OPT II PP LOA-RD DT 31.01.2021 | 5 000.0000 |
| INE039A09MW2 | IFCI 8.25 310121 IFCI LTD-8.25% UNSEC NON CUM NON SLR NCB LGTRM INF NCB SR III OPT IV PP LOA-RD DT 31.01.2021 | 5 000.0000 |
| INE560K07045 | PTCIFSL 8.25 310321 PTC INDIA FINANCIAL SER LTD-8.25% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT I PP-RED DT 31.03.2021 | 5 000.0000 |
| INE560K07052 | PTCIFSL 8.25 310321 PTC INDIA FINANCIAL SER LTD-8.25% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT II PP-RED DT 31.03.2021 | 5 000.0000 |
| INE560K07060 | PTCIFSL 8.30 310321 PTC INDIA FINANCIAL SER LTD-8.30% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT III PP-RED DT 31.03.2021 | 5 000.0000 |
| INE560K07078 | PTCIFSL 8.30 310321 PTC INDIA FINANCIAL SER LTD-8.30% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT IV PP-RED DT 31.03.2021 | 5 000.0000 |
| INE994K07012 | KUMAR 14.122 220316 KUMAR SINEW DEVELOPERS LIMITED- 14.122% SEC TRAN NON MKT CUM OPT PARTLY CON DEBT- RED DT 22.03.2016 | 1 000 000.0000 |
| INE115A07AQ1 | LICHSGF 10.15 250513 LIC HOUSING FINANCE LTD-10.15% SEC RED NCD TRANCHE-99 OPT-1 PP-RED DT 25.05.2013 | 1 000 000.0000 |
| INE115A07AR9 | LICHSGF 10.15 250514 LIC HOUSING FINANCE LTD-10.15% SEC RED NCD TRANCHE-99 OPT-2 PP-RED DT 25.05.2014 | 1 000 000.0000 |
| INE020B08559 | RECL 9.75 070614 RURAL ELECTRIFICATION CORP LTD-9.75%REC UNSEC RTD RED NON CUM NCB-12 SR 99 OPT 2 PP RD DT-07.06.2014 | 1 000 000.0000 |
| INE020B08500 | RECL 8.10 310321 RURAL ELECTRIFICATION CORP LTD-8.10% UNSEC NON CUM NC REC LTI BOND SR.A OPT I RED DT- 31.03.2021 | 5 000.0000 |
| INE020B08518 | RECL 8.00 310321 RURAL ELECTRIFICATION CORP LTD-8.00% UNSEC NON CUM NC REC LTI BOND SR.A OPT II RED DT- 31.03.2021 | 5 000.0000 |
| INE020B08526 | RECL 8.20 310321 RURAL ELECTRIFICATION CORP LTD-8.20% UNSEC NON CUM NC REC LTI BOND SR.B OPT I RED DT- 31.03.2021 | 5 000.0000 |
| INE020B08534 | RECL 8.20 310321 RURAL ELECTRIFICATION CORP LTD-8.20% UNSEC NON CUM NC REC LTI BOND SR.B OPT II RED DT- 31.03.2021 | 5 000.0000 |
| INE115A07AS7 | LICHSGF 10.20 070613 LIC HOUSING FINANCE LTD-10.20% SEC RED NCD TRANCHE-101 OPT 1 PP-RED DT 07.06.2013 | 1 000 000.0000 |
| INE115A07AU3 | LICHSGF 10.20 070614 LIC HOUSING FINANCE LTD-10.20% SEC RED NCD TRANCHE-101 OPT 2 PP-RED DT 07.06.2014 | 1 000 000.0000 |
| INE039A09NJ7 | IFCI 10.50 010821 IFCI LTD-10.50% RTD UNSEC NON CON SUB RED TIER II BOND SR I -OPT-I PP LOA-RD DT 01.08.2021 | 10 000.0000 |
| INE039A09NK5 | IFCI 10.50 010821 IFCI LTD-10.50% RTD CUM UNSEC NON CON SUB RED TIER II BOND SR I -OPT-II PP LOA-RD DT 01.08.2021 | 10 000.0000 |
| INE039A09NL3 | IFCI 10.75 010826 IFCI LTD-10.75% RTD UNSEC NON CON SUB RED TIER II BOND SR I -OPT-III PP LOA-RD DT 01.08.2026 | 10 000.0000 |
| INE039A09NM1 | IFCI 10.75 010826 IFCI LTD-10.75% RTD UNSEC CUM NON CON SUB RED TIER II BOND SR I -OPT-IV PP LOA-RD DT 01.08.2026 | 10 000.0000 |
| INE357M07018 | WINDSHIELD 15 180413 WINDSHIELD DEVELOPERS PRIVATE LIMITED - 15% SEC RED NON OPT CONV DEBT PP - RED DT 18042013 | 416 667.0000 |
Temps: 10 novembre 2024 14:37:17
| Londres temps: | 10 novembre 2024 13:37:17 |
| NY temps: | 10 novembre 2024 08:37:17 |
| Tokyo temps: | 10 novembre 2024 22:37:17 |