EGPW1D1.90 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE115A08344 | LICHSGF 8.90 261025 LIC HOUSING FINANCE LTD-8.90% UNSEC RED NON CUM NCD UPPER TIER II SERIES II-PP -RED DT 26.10.2025 | 1 000 000.0000 |
| INE976I07724 | TCFSL 8.90 160713 TATA CAP FIN SER-8.90% SEC RED NON CUM TAX NCD SR-TCL NCD BONDS 'R' FY 2010-11 PP-RED DT 16.07.2013 | 1 000 000.0000 |
| INE261F09FM6 | NABARD 8.90 021213 NATIONAL BANK FOR AGRICULTURE & RURAL DEVP-8.90% UNSEC NCB 2013 SR.XIG PP-RED DT 02.12.2013 | 1 000 000.0000 |
| INE305A09141 | TOURISM 8.90 291120 TOURISM FINANCE CORP. OF INDIA LTD-8.90%UNSEC RED NC SUB NCB PN-PP -RD DT 29.11.2020 | 1 000 000.0000 |
| INE115A07AH0 | LICHSGF 9.35 040121 LIC HOUSING FINANCE LTD-9.35% SEC RED NCD TRANCHE-90 PP-RED DT 04.01.2021 | 1 000 000.0000 |
| INE514E08902 | EXIMBANK 8.90 110116 EXPORT-IMPORT BANK OF INDIA-8.90% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-21 PP-RED DT 11.01.2016 | 1 000 000.0000 |
| INE090A08CM9 | ICICI 10.90 110713 ICICI BANK LTD-11.90%-NMDCQ102-UNMD-RED DT 11.07.2013 | 100 000.0000 |
| INE752E07GH9 | PGCOIL 8.90 250217 POWER GRID CORP OF IND LTD-8.90% SEC NC RED TAX NCB XXXI-2009-10 STRPP-D PP LOA-RED DT 25.02.2017 | 1 250 000.0000 |
| INE001A07GJ5 | HDFC 9.90 110314 HOUSING DEVELOPMENT FINANCE CORP LTD-9.90% SEC RED NON CUM NCD SR-222(H-026) PP-RD DT 11.03.2014 | 1 000 000.0000 |
| INE001A07GT4 | HDFC 9.90 190516 HOUSING DEVELOPMENT FINANCE CORP LTD-9.90% SEC RTD RED NON CUM NCD SR-I-005 PP-RD DT 19.05.2016 | 1 000 000.0000 |
| INE001A07GV0 | HDFC 9.90 100621 HOUSING DEVELOPMENT FINANCE CORP LTD-9.90% SEC RTD RED NON CUM NCD SR-I-007 PP-RD DT 10.06.2021 | 1 000 000.0000 |
| INE115A07AV1 | LICHSGF 9.90 170616 LIC HOUSING FINANCE LTD-9.90% SEC RED NCD TRANCHE-102 PP-RED DT 17.06.2016 | 1 000 000.0000 |
| INE121A07DC3 | CIFL 10.90 100614 CHOLAMANDALAM INV & FIN CO LTD-10.90% SEC NON CUM RTD NCD-SR 266 PP LOA RED DT 10.06.2014 | 1 000 000.0000 |
| INE872A07PJ0 | SREI 10.90 240713 SREI INFRASTRUCTURE FINANCE LTD-10.90% SEC RED NCD PP-RED DT 24.07.2013 | 1 000 000.0000 |
| INE866I07230 | IIFLTD 11.90 180816 INDIA INFOLINE FINANCE LIMITED-11.90%SEC RED RTD NCD OPT III -TEN 60M CT-III-RD DT18.08.2016 | 1 000.0000 |
| INE149A07089 | TUBE INV 9.90 110816 TUBE INVESTMENTS OF INDIA LTD-9.90 SEC RED NON CUM NCD PP LOA-RED DT 11.08.2016 | 10 000 000.0000 |
| INE090A08RM7 | ICICI 10.90 100816 ICICI BANK LTD-10.90% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ202 PP-RED DT 10.08.2016 | 100 000.0000 |
| INE090A08RN5 | ICICI 10.90 151116 ICICI BANK LTD-10.90% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ302 PP-RED DT 15.11.2016 | 100 000.0000 |
| INE872A07PL6 | SREI 11.90 090921 SREI INFRASTRUCTURE FINANCE LTD-11.90% SEC RED TAX NCD PP-RED DT 09.09.2021 | 1 000 000.0000 |
| INE535H08447 | FULLERT 10.90 290713 FULLERTON INDIA CREDIT COMPANY LTD-10.90% UNSEC RTD LISTED RED NCD PP-RED DT 29.07.2013 | 1 000 000.0000 |
| INE001A07HJ3 | HDFC 9.90 111121 HOUSING DEVELOPMENT FINANCE CORP LTD-9.90 SEC RTD RED NON CUM NCD SR I-021 PP-RD DT 11.11.2021 | 1 000 000.0000 |
| INE115A07BL0 | LICHSGF 9.90 111021 LIC HOUSING FINANCE LTD-9.90% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-117 PP-RED DT 11.11.2021 | 1 000 000.0000 |
| INE872A07PQ5 | SREI 11.90 291021 SREI INFRASTRUCTURE FINANCE LTD-11.90% SEC RED TAX NCD PP-RED DT 29.10.2021 | 1 000 000.0000 |
| INE872A07PV5 | SREI 8.90 220322 SREI INFRASTRUCTURE FINANCE LTD-8.90% SEC RTD LTINFRA NCD PI - RED DT 22.03.2022 | 1 000.0000 |
| INE872A08BX9 | SREI 11.90 231221 SREI INFRASTRUCTURE FINANCE LTD-11.90% UNSEC RTD RED TAX NCD PP LOA - RED DT 23.12.2021 | 100 000.0000 |
Temps: 23 novembre 2024 01:15:00
| Londres temps: | 23 novembre 2024 00:15:00 |
| NY temps: | 22 novembre 2024 19:15:00 |
| Tokyo temps: | 23 novembre 2024 09:15:00 |