CENTROBANCA/12.00 OBB RIMB ANTIC - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE976I08144 | TCFSL 10.00 PERPT TATA CAPITAL FIN SERV LTD-10.00% UNSEC RTD TAX NON CUM NCD PERPETUAL SR-TCL 'A' FY 2011-12 PP | 500 000.0000 |
| INE989C07027 | DIAMOND 12.25 210316 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES I RED DT - 21.03.2016 | 100 000.0000 |
| INE989C07035 | DIAMOND 12.25 210317 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES II RED DT - 21.03.2017 | 100 000.0000 |
| INE989C07043 | DIAMOND 12.25 210318 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES III RED DT - 21.03.2018 | 100 000.0000 |
| 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 |
| INE989C07092 | DIAMOND 12.00 300914 DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES VIII RED DT - 30.09.2014 | 100 000.0000 |
| INE989C07100 | DIAMOND 12.00 300315 DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES IX RED DT - 30.03.2015 | 100 000.0000 |
| INE989C07118 | DIAMOND 12.00 300915 DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES X RED DT - 30.09.2015 | 100 000.0000 |
| INE989C07126 | DIAMOND 12.00 300316 DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES XI RED DT - 30.03.2016 | 100 000.0000 |
| INE989C07134 | DIAMOND 12.25 300914 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES XII RED DT - 30.09.2014 | 100 000.0000 |
| INE989C07142 | DIAMOND 12.25 300315 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES XIII RED DT - 30.03.2015 | 100 000.0000 |
| INE989C07159 | DIAMOND 12.25 300915 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES XIV RED DT - 30.09.2015 | 100 000.0000 |
| INE989C07167 | DIAMOND 12.25 300316 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES XV RED DT - 30.03.2016 | 100 000.0000 |
| INE040A08302 | HDFCBK 9.48 120526 HDFC BANK LTD-9.48% UNSEC RED SUB LOWER TIER-II SERIES 1/2011-12 NCB DEB PP-RED DT 12.05.2026 | 1 000 000.0000 |
| INE549K08012 | MUTHFINC 12.3 290616 MUTHOOT FINCORP LIMITED-12.30% UNSEC RTD RED SUB NCD PP LOA-RED DT 29.06.2016 | 1 000 000.0000 |
| INE357L07127 | NOMURA EQLNK 230914 NOMURA CAPITAL (INDIA) PRIVATE LIMITED- EQTY LINKED SEC RED RTD NCD SR-NCE 012 PP RED DT 23.09.2014 | 100 000.0000 |
| INE522D07214 | MANAPPU 12.00 270513 MANAPPURAM FINANCE LIMITED 12.00 SEC RED NCD STRPPS SERIES A-III RDDT 27.05.2013 | 100 000.0000 |
| INE522D07222 | MANAPPU 12.00 270514 MANAPPURAM FINANCE LIMITED 12.00 SEC RED NCD STRPPS SERIES A-IV RDDT 27.05.2014 | 100 000.0000 |
| INE039A09NF5 | IFCI 10.20 310521 IFCI LTD-10.20% FULLY RTD UNSEC NON CUM NON CON NON SLR RRB SR-ON-12 PP LOA-RD DT 31.05.2021 | 100 000.0000 |
| INE039A09NG3 | IFCI 10.40 310518 IFCI LTD-10.40% FULLY RTD UNSEC NON CUM NON CON NON SLR RRB SR-ON-12 PP LOA-RD DT 31.05.2018 | 100 000.0000 |
| INE039A09NH1 | IFCI 10.30 310516 IFCI LTD-10.30% FULLY RTD UNSEC NON CUM NON CON NON SLR RRB SR-ON-12 PP LOA-RD DT 31.05.2016 | 100 000.0000 |
| 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 |
Temps: 23 novembre 2024 01:00:17
| Londres temps: | 23 novembre 2024 00:00:17 |
| NY temps: | 22 novembre 2024 19:00:17 |
| Tokyo temps: | 23 novembre 2024 09:00:17 |