FIN 2010/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE043D08BV5 | IDFC 7.50 280915 IDFC LIMITED #7.50%UNSEC TAX NCB IDFC PP27/2010 OPT I PP LOA -RD DT28.09.2015 | 1 000 000.0000 |
| INE043D08BW3 | IDFC 7.60 301115 IDFC LIMITED #7.60%UNSEC TX NCB IDFC PP27/2010 OPT II PP LOA -RD DT30.11.2015 | 1 000 000.0000 |
| INE043D08BZ6 | IDFC 8.75 171119 IDFC LIMITED #8.75%UNSEC RTD TAX NCB IDFC PP 29/2010 PP LOA -RD DT 17.11.2019 | 1 000 000.0000 |
| INE976I08078 | TCFSL ZERO 301119 TATA CAPITAL FIN SER-ZERO UNSEC RED SUB NCD SR-TCL TR II BONDS NCD F FY 2009-10 PP-RD DT30.11.2019 | 500 000.0000 |
| INE043D08CB5 | IDFC 7.85 280915 IDFC LIMITED #7.85%UNSEC TAX NCB IDFC PP31/2010 OPT I PP LOA -RD DT28.09.2015 | 1 000 000.0000 |
| INE043D08CC3 | IDFC 7.95 211115 IDFC LIMITED #7.95%UNSEC TX NCB IDFC PP31/2010 OPT II PP LOA -RD DT21.11.2015 | 1 000 000.0000 |
| INE043D08CD1 | IDFC 7.60 301115 IDFC LIMITED #7.60% UNSEC TAX NCB IDFC PP 32/2010 PP LOA -RD DT 30.11.2015 | 1 000 000.0000 |
| INE976I08094 | TCFSL 10.25 151219 TATA CAPITAL FIN-10.25% UNSEC RED NC SUB NCD SR-TCL TIER II BONDS E FY 2009-10 PP-RED DT 15.12.2019 | 500 000.0000 |
| INE043D08CF6 | IDFC 7.71 301115 IDFC LIMITED #7.71% UNSEC TAX NCB IDFC PP 34/2010 PP LOA -RD DT 30.11.2015 | 1 000 000.0000 |
| INE043D08CG4 | IDFC 8.75 171219 IDFC LIMITED #8.75% UNSEC TAX NCB IDFC PP 35/2010 PP LOA -RD DT 17.12.2019 | 1 000 000.0000 |
| INE976I08102 | TCFSL 9.80 181219 TATA CAPITAL FIN -9.80% UNSEC RED NC SUB NCD SR-TCL TIER II BONDS G FY 2009-10 PP-RED DT 18.12.2019 | 500 000.0000 |
| INE976I08110 | TCFSL 9.95 241219 TATA CAPITAL FIN-9.95%UNSEC RED NC TX SUB NCD SR-TCL TIER II BONDS H FY 2009-10 PP-RED DT 24.12.2019 | 500 000.0000 |
| INE043D08CI0 | IDFC 7.60 301115 IDFC LIMITED #7.60% UNSEC TAX NCB IDFC PP 36/2010 PP LOA -RD DT 30.11.2015 | 1 000 000.0000 |
| INE043D08CK6 | IDFC 8.83 150125 IDFC LIMITED #8.83% UNSEC TAX NCB IDFC PP 38/2010 PP LOA -RD DT 15.01.2025 | 1 000 000.0000 |
| INE043D08CJ8 | IDFC 8.81 150125 IDFC LIMITED #8.81% UNSEC TAX NCB IDFC PP 39/2010 PP LOA -RD DT 15.01.2025 | 1 000 000.0000 |
| INE043D08CL4 | IDFC 8.80 270125 IDFC LIMITED #8.80% UNSEC TAX NCB IDFC PP 40/2010 PP LOA -RD DT 27.01.2025 | 1 000 000.0000 |
| INE916D07V58 | KOTPRIM NIFLIN250413 KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC NCD SR N0 14-2010 PP LOA-RED DT 25.04.2013 | 500 000.0000 |
| INE053F09GP8 | IRFCL 8.55 67 030220 INDIAN RAILWAY FIN CORP LTD-8.55% SEC NON CUM TAX NCB SR 67TH PN PP LOA-RED DT 03.02.2020 | 1 000 000.0000 |
| INE053F09GQ6 | IRFCL8.65 67A 030225 INDIAN RAILWAY FIN CORP LTD-8.65% SEC NON CUM TAX NCB SR 67TH A PN PP LOA-RED DT 03.02.2025 | 1 000 000.0000 |
| INE053F09GR4 | IRFCL8.80 67B 030230 INDIAN RAILWAY FIN CORP LTD-8.80% SEC NON CUM TAX NCB SR 67TH B PN PP LOA-RED DT 03.02.2030 | 1 000 000.0000 |
| INE043D08CO8 | IDFC 8.77 090220 IDFC LIMITED #8.77% UNSEC TAX NCB IDFC PP 43/2010 PP LOA -RD DT 09.02.2020 | 1 000 000.0000 |
| INE043D08CQ3 | IDFC 7.65 260212 IDFC LIMITED #7.65%UNSEC TX NCB IDFC PP44/2010 OPTII PP LOA -RD DT26.02.2012 | 1 000 000.0000 |
| INE053F09GS2 | IRFCL 6.00 68 080315 INDIAN RAILWAY FIN CORP LTD-6.00% SEC NON CUM TAXFREE NCB SR 68TH PN PP LOA-RED DT 08.03.2015 | 100 000.0000 |
| INE053F09GT0 | IRFCL6.30 68A 080317 INDIAN RAILWAY FIN CORP LTD-6.30% SEC NON CUM TAXFREE NCB SR 68TH A PN PP LOA-RED DT 08.03.2017 | 100 000.0000 |
| INE053F09GU8 | IRFCL6.70 68B 080320 INDIAN RAILWAY FIN CORP LTD-6.70% SEC NON CUM TAXFREE NCB SR 68TH B PN PP LOA-RED DT 08.03.2020 | 100 000.0000 |
Temps: 20 septembre 2024 09:33:44
| Londres temps: | 20 septembre 2024 08:33:44 |
| NY temps: | 20 septembre 2024 03:33:44 |
| Tokyo temps: | 20 septembre 2024 16:33:44 |