DEVELOPMENT AGR/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE001A07DV7 | HDFC 9.80 310313 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.80% SEC RED NON CUM NCD PP SR 158 E-040 -RED DT 31.03.2013 | 1 000 000.0000 |
| INE001A07DX3 | HDFC 9.90 300518 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD PP LOA SR160 F-002-RED DT 30.05.2018 | 1 000 000.0000 |
| INE001A07DY1 | HDFC 10.50 300618 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.5% SEC RED NON CUM NCD PP LOA SR161 F-003-RED DT 30.06.2018 | 1 000 000.0000 |
| INE001A07EA9 | HDFC 11.00 210718 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.00% SEC RED NON CUM NCD PP LOA SR163 F-005-RD DT 21.07.2018 | 1 000 000.0000 |
| INE001A07EB7 | HDFC 11.15 060818 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.15% SEC RED NON CUM NCD PP LOA SR164 F-006-RD DT 06.08.2018 | 1 000 000.0000 |
| INE261F08261 | NABARD 8.25 300613 NATIONAL BANK FOR AGRI & RURAL DEVELOPMENT-8.25% UNSEC NCR BONDS 2013-2C ANNUAL PP-RD DT 30.06.2013 | 1 000.0000 |
| INE261F08287 | NABARD 8.75 300613 NATIONAL BANK FOR AGRI & RURAL DEVELOPMENT-8.75% UNSEC NCR BONDS 2013-2C ANNUAL PP-RD DT 30.06.2013 | 1 000.0000 |
| INE261F08279 | NABARD 8.25 300613 NATIONAL BANK FOR AGRI & RURAL DEVELOPMENT-8.25% UNSEC NCR BONDS 2013-2C CUMULAT PP-RD DT 30.06.2013 | 1 000.0000 |
| INE261F08295 | NABARD 8.75 300613 NATIONAL BANK FOR AGRI & RURAL DEVELOPMENT-8.75% UNSEC NCR BONDS 2013-2C CUMULAT PP-RD DT 30.06.2013 | 1 000.0000 |
| INE001A07EE1 | HDFC 11.25 090918 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.25% SEC RED NON CUM NCD PP LOA SR167 F-009-RD DT 09.09.2018 | 1 000 000.0000 |
| INE001A07EC5 | HDFC 11.25 040918 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.25% SEC RED NON CUM NCD PP LOA SR 165 F-007-RD DT04.09.2018 | 1 000 000.0000 |
| INE261F09ES6 | NABARD ZERO 010918 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT-ZERO UNSEC NC NCB BNB SEPT 2018-RD DT 01.09.2018 | 20 000.0000 |
| INE001A07EG6 | HDFC 11.70 271018 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.70% SEC RED NON CUM NCD PP SR 169 F-011-RD DT 27.10.2018 | 1 000 000.0000 |
| INE001A07EH4 | HDFC 11.70 041118 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.70% SEC RED NON CUM NCD PP SR 170 F-012 -RD DT 04.11.2018 | 1 000 000.0000 |
| INE001A07EI2 | HDFC 11.95 261118 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.95% SEC RED NON CUM NCD SR 171 F-013 PP -RD DT 26.11.2018 | 1 000 000.0000 |
| INE001A07EJ0 | HDFC 11.95 261118 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.95% SEC RED NON CUM NCD SR 172 F-014 PP -RD DT 26.11.2018 | 1 000 000.0000 |
| INE001A07EL6 | HDFC 9.90 191213 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 174 F-016 PP -RD DT 19.12.2013 | 1 000 000.0000 |
| INE001A07EM4 | HDFC 9.90 231218 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 175 F-017 PP-RD DT 23.12.2018 | 1 000 000.0000 |
| INE001A07EN2 | HDFC 9.90 291218 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 176 F-018 PP-RD DT 29.12.2018 | 1 000 000.0000 |
| INE001A07EO0 | HDFC 9.90 020119 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 177 F-019 PP-RD DT 02.01.2019 | 1 000 000.0000 |
| INE261F09EV0 | NABARD ZERO 011218 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT-ZERO UNSEC NC NCB BNB DEC2018 PP-RD DT01.12.2018 | 20 000.0000 |
| INE202E07039 | IREDA 9.60 240219 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.60 NON CUM NON CONV CBB SR-I PP- RED DT 24.02.2019 | 1 000 000.0000 |
| INE503A09067 | DCBL 11.25 300415 DEVELOPMENT CREDIT BANK LTD-11.25% UNSEC RED SUBORDINATED LOW TIER II NCB SR IV PP-RED DT 30.04.2015 | 1 000 000.0000 |
| INE001A07EX1 | HDFC 8.40 081214 HOUSING DEVELOPMENT FINANCE CORP LTD-8.40% SEC RED NON CUM NCD SR 184 (G-003)PP-RED DT 08.12.2014 | 1 000 000.0000 |
| INE202E07047 | IREDA 8.85 140120 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-8.85%SEC NON CUM TX NCB DEB SR-II PP-RD DT14.01.2020 | 1 000 000.0000 |
Temps: 14 novembre 2024 17:31:38
| Londres temps: | 14 novembre 2024 16:31:38 |
| NY temps: | 14 novembre 2024 11:31:38 |
| Tokyo temps: | 15 novembre 2024 01:31:38 |