EFIBANCA/13 20130401 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE121A07CQ5 | CHOLA 8.75 130513 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-8.75%SEC RED NON CUM NCD SR 253 PP LOA-RED DT 13.05.2013 | 1 000 000.0000 |
| INE804I07215 | ECLFL NIFLNK 130813 ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-E3H015 PP-RED DT 13.08.2013 | 100 000.0000 |
| INE043D08DL2 | IDFC 7.50 100613 IDFC LIMITED #7.50%UNSEC TX NCB IDFC PP 13/2011 OPTI PP LOA -RD DT10.06.2013 | 1 000 000.0000 |
| INE208A07281 | ASHLEY 8.20 220713 ASHOK LEYLAND LIMITED-8.20% SEC NON CUM RED NCD SR-AL 13 PP- RED DT 22.07.2013 | 10 000 000.0000 |
| INE039A09MC4 | IFCI 9.75 130730 IFCI LTD-9.75% UNSEC RED NON CUM TAX NON SLR NCB SERIES 53 PN PP LOA-RED DT 13.07.2030 | 1 000 000.0000 |
| INE556F09163 | SIDBI 8.35 130820 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-8.35% UNSEC RED NON CUM TAX NCB PN PP-RED DT 13.08.2020 | 1 000 000.0000 |
| INE136E07HB6 | CFIL NIFTY 130813 CITICORP FINANCE INDIA LTD-NIFTY LINKED RTD SEC RED NCD SR-303 PP-RED DT 13.08.2013 | 100 000.0000 |
| INE422L07012 | CENTREAL16.50 130813 CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED-16.50% FULLY SEC NON CUM NCD PP-RED DT 13.08.2013 | 10 000 000.0000 |
| INE521E07BP2 | RBS FINANCIAL 231213 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-13 PP-RED DT 23.12.2013 | 100 000.0000 |
| INE557F08DP7 | NHB 7.85 130913 NATIONAL HOUSING BANK-7.85% UNSEC RTD NON CUM NHB NCB DEBT 2013 PP-RED DT 13.09.2013 | 1 000 000.0000 |
| INE514E08829 | EXIMBANK 8.68 130920 EXPORT-IMPORT BANK OF INDIA-8.68%UNSEC NON CUM NON SLR EXIM BNK NCB SR N-13/10-11 PP-RD DT13.09.2020 | 1 000 000.0000 |
| INE521E07BS6 | RBS FINANCIAL 130114 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-16 PP-RED DT 13.01.2014 | 100 000.0000 |
| INE660A07EW6 | SFL 8.90 130913 SUNDARAM FINANCE LIMITED-8.90% SEC RED NCD SERIES J-16 PP-RED DT 13.09.2013 | 1 000 000.0000 |
| INE192L07011 | JSWTECH 8.00 130613 JSW TECHNO PROJECTS MANAGEMENT LIMITED-8.00% SEC RED NCD PP-RED DT 13.06.2013 | 10 000 000.0000 |
| INE115A07AA5 | LICHSGF 8.88 131020 LIC HOUSING FINANCE LTD-8.88% SEC RED NCD TRANCHE-83 PP-RED DT 13.10.2020 | 1 000 000.0000 |
| INE001A07FW0 | HDFC 8.98 261120 HOUSING DEVELOPMENT FINANCE CORP LTD-8.98% SEC RED NON CUM NCD SR-209(H-013)PP-RD DT26.11.2020 | 1 000 000.0000 |
| IN1020080074 | AP 09204 7.13 2019 GOVT OF ANDHRA PRADESH-7.13% ANDHRA GS 2019-LOAN CODE 09204-RED DT 23.01.2019 | 100.0000 |
| INE069I07025 | IREL 12.00 131213 INDIBULLS REAL ESTATE LIMITED-12.00% SEC RED NON CUM NCD PP-RED DT 13.12.2013 | 1 000 000.0000 |
| INE129A07123 | GAILIND 8.80 131218 GAIL (INDIA) LTD-8.80% SEC TAX RED NCB STRPPS 2010 SR 1(B) PP-RED DT 13.12.2018 | 1 000 000.0000 |
| INE129A07131 | GAILIND 8.80 131219 GAIL (INDIA) LTD-8.80% SEC TAX RED NCB STRPPS 2010 SR 1(C) PP-RED DT 13.12.2019 | 1 000 000.0000 |
| INE129A07149 | GAILIND 8.80 131220 GAIL (INDIA) LTD-8.80% SEC TAX RED NCB STRPPS 2010 SR 1(D) PP-RED DT 13.12.2020 | 1 000 000.0000 |
| INE129A07115 | GAILIND 8.80 131217 GAIL (INDIA) LTD-8.80% SEC TAX RED NCB STRPPS 2010 SR 1(A) PP-RED DT 13.12.2017 | 1 000 000.0000 |
| INE694L07024 | TALWANDI 9.8 130124 TALWANDI SABO POWER LIMITED- 9.8% SEC NON CUM NCD PP LOA SR II RED DT 13.01.2024 | 1 000 000.0000 |
| INE090A08QW8 | ICICI 9.11 130121 ICICI BANK LTD-9.11% UNSEC NON CUM NON CON SUB BONDS SERIES DJA11LT2 PP-RED DT 13.01.2021 | 1 000 000.0000 |
| INE357L07044 | NOMURA EQLNK 130513 NOMURA CAPITAL (INDIA) PRIVATE LIMITED- EQUITY LINKED SEC RED NCD PP SR-NCE 004 RED DT 13.05.2013 | 100 000.0000 |
Temps: 22 novembre 2024 21:08:31
| Londres temps: | 22 novembre 2024 20:08:31 |
| NY temps: | 22 novembre 2024 15:08:31 |
| Tokyo temps: | 23 novembre 2024 05:08:31 |