FNC3Q3.70 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE261F09GH4 | NABARD 9.70 160614 NABARD-9.70% UNSEC RTD NON CUM NCB 2014 XII-E PP-RED DT 16.06.2014 | 1 000 000.0000 |
| INE894F07279 | IFSL 10.70 080714 INDIABULLS FINANCIAL SERVICES LIMITED-10.70% SEC RAT RED NCD PP LOA- RED DT 08.07.2014 | 1 000 000.0000 |
| INE894F07261 | IFSL 10.70 190713 INDIABULLS FINANCIAL SERVICES LIMITED-10.70% SEC RTD RED NCD PP LOA- RED DT 19.07.2013 | 1 000 000.0000 |
| INE866I07206 | IIFLTD 11.70 180814 INDIA INFOLINE FINANCE LIMITED-11.70% SEC RED RTD NCD OPT I - TEN 36 MONTHS-RED DT18.08.2014 | 1 000.0000 |
| INE866I07222 | IIFLTD 11.70 180816 INDIA INFOLINE FINANCE LIMITED-11.70%SEC RED RTD NCD OPT III -TEN 60M CT-I&II-RDDT18.08.2016 | 1 000.0000 |
| INE660A07FR3 | SFL 10.70 280414 SUNDARAM FINANCE LIMITED-10.70% SEC RED RTD NCD SR K-4 PP - RED DT 28.04.2014 | 1 000 000.0000 |
| INE660A07FS1 | SFL 10.70 290514 SUNDARAM FINANCE LIMITED-10.70% SEC RED RTD NCD SR K-5 PP - RED DT 29.05.2014 | 1 000 000.0000 |
| INE660A07FT9 | SFL 10.70 290514 SUNDARAM FINANCE LIMITED-10.70% SEC RED RTD NCD SR K-8 PP - RED DT 29.05.2014 | 1 000 000.0000 |
| INE090A08RQ8 | ICICI 10.70 160121 ICICI BANK LTD-10.70% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ302R PP-RED DT 16.01.2021 | 100 000.0000 |
| INE691I07240 | L&TINFR 9.70 181028 L & T INFRASTRUCTURE FINANCE CO LTD-9.70%SEC RTD RED TAX NON CUM NCD SR-A 2011-12PP-RD DT 18.10.2028 | 1 000 000.0000 |
| INE148I07076 | IHFL 10.70 221121 INDIABULLS HOUSING FINANCE LIMITED-10.70% SEC RTD RED NCD PP LOA - RED DT 22.11.2021 | 1 000 000.0000 |
| INE008A08T87 | IDBIBANK 9.70 301121 IDBI BANK LTD-9.70% UNSEC RTD NON CUM NCD-IDBIOMNI BON 2011-12TIER II-SERIESIIIPP- RED DT-30.11.2021 | 1 000 000.0000 |
| INE115A07BP1 | LICHSGF 9.70 071216 LIC HOUSING FINANCE LTD-9.70% SEC RED RTD PRIORITY SECTOR NCD TRANCHE-121 PP-RED DT 07.12.2016 | 1 000 000.0000 |
| INE134E08EA8 | PFC 9.70 151218 POWER FINANCE CORPORATION LTD-9.70% UNSEC RTD RED NON CUM TAX NCB SR 82C PP LOA -RD DT 15.12.2018 | 1 000 000.0000 |
| INE115A07BR7 | LICHSGF 9.70 120613 LIC HOUSING FINANCE LTD-9.70% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-123 PP-RED DT 12.06.2013 | 1 000 000.0000 |
| INE691I07299 | L&T INFRA8.70 240322 L & T INFRASTRUCTURE FINANCE CO LTD8.70%SEC RTD TAXF NON CUM NCD LT 2012A- SR1 RD DT 24.03.2022 | 1 000.0000 |
| INE691I07307 | L&T INFRA8.70 240312 L & T INFRASTRUCTURE FINANCE CO LTD8.70%SEC RTD TAXF CUM NCD LT 2012A- SR 2 RD DT 24.03.2022 | 1 000.0000 |
| INE115A07BW7 | LICHSGF 9.70 230115 LIC HOUSING FINANCE LTD-9.70% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-130 PP-RED DT 23.01.2015 | 1 000 000.0000 |
| INE039A09OM9 | IFCI 10.70 280227 IFCI LTD-10.70% RTD UNSEC NON CUM NCD RED SUBORDINATED BONDS SR-IV-OPT-IIPPPN LOA-RED DT 28.02.2027 | 10 000.0000 |
| INE121A07EU3 | CIFL 10.70 140214 CHOLAMANDALAM INV & FIN CO LTD-10.70% SEC NON CUM RTD NCD-SR 309 PPLOA REDDT 14.02.2014 | 1 000 000.0000 |
| INE121A07EX7 | CIFL 10.70 240214 CHOLAMANDALAM INV & FIN CO LTD-10.70% SEC NON CUM RTD NCD-SR 312 PPLOA REDDT 24.02.2014 | 1 000 000.0000 |
| INE071G08346 | ICICI 9.70 120314 ICICI HOME FINANCE CO LTD-9.70% UNSEC RTD NON CUM RED NCD-SR HDBMR123 PP-RED DT 12.03.2014 | 1 000 000.0000 |
| INE071G08338 | ICICI 9.70 200114 ICICI HOME FINANCE CO LTD-9.70% UNSEC RTD NON CUM RED NCD-SR HDBMR122 PP-RED DT 20.01.2014 | 1 000 000.0000 |
| INE679A08109 | CSBL 11.70 310319 CATHOLIC SYRIAN BANK LTD-11.70%USC NCM TX RT SUB RD MKT NCD LWRTR II CSBLBONDS 12SR I-RDDT31.03.2019 | 1 000 000.0000 |
| INE087H07045 | SHR REN 11.70 030417 SHREE RENUKA SUGARS LIMITED-11.70% SEC NON CUM RTD RED TAX MKT NCD PP LOA-RD DT 03.04.2017 | 1 000 000.0000 |
Temps: 16 novembre 2024 07:52:54
| Londres temps: | 16 novembre 2024 06:52:54 |
| NY temps: | 16 novembre 2024 01:52:54 |
| Tokyo temps: | 16 novembre 2024 15:52:54 |