HEDGE INV GL OP/CL 2012 PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE523E07517 | L&TFIN 9.96 040913 L & T FINANCE LTD-9.96% SEC RED TAX NON CUM NCD SERIES B OF 2011-2012 PP-RED DT 04.09.2013 | 1 000 000.0000 |
| INE043D07708 | IDFC 9.15 061016 IDFC LIMITED #9.15%SEC NON CONV RTD TAX BONDS IDFC PP11/2012 PP LOA -RED DT06.10.2016 | 1 000 000.0000 |
| INE121A07DU5 | CIFL 10.40 190313 CHOLAMANDALAM INV & FIN CO LTD - 10.40% SEC NON CUM RTD NCD - SR 283 PP LOA - RED DT 19.03.2013 | 1 000 000.0000 |
| INE121A07DV3 | CIFL 10.30 190913 CHOLAMANDALAM INV & FIN CO LTD - 10.30% SEC NON CUM RTD NCD - SR 284 PP LOA - RED DT 19.09.2013 | 1 000 000.0000 |
| INE121A07DW1 | CIFL 10.55 190914 CHOLAMANDALAM INV & FIN CO LTD - 10.55% SEC NON CUM RTD NCD - SR 285 PP LOA - RED DT 19.09.2014 | 1 000 000.0000 |
| INE121A07DX9 | CIFL 10.45 200913 CHOLAMANDALAM INV & FIN CO LTD - 10.45% SEC NON CUM RTD NCD - SR 286 PP LOA -RED DT 20.09.2013 | 1 000 000.0000 |
| INE121A07DY7 | CIFL 10.70 190914 CHOLAMANDALAM INV & FIN CO LTD - 10.70% SEC NON CUM RTD NCD - SR 287 PP LOA -RED DT 19.09.2014 | 1 000 000.0000 |
| INE043D07724 | IDFC 9.10 140217 IDFC LIMITED #9.10%SEC NON CUM RTD TAX NCB PP 12/2012 OPTII PP LOA -RD DT14.02.2017 | 1 000 000.0000 |
| INE121A07EA5 | CIFL 10.45 040413 CHOLAMANDALAM INV & FIN CO LTD - 10.45% SEC NON CUM RTD NCD - SR 289 PP LOA -RED DT 04.04.2013 | 1 000 000.0000 |
| INE121A07EB3 | CIFL 10.80 150413 CHOLAMANDALAM INV & FIN CO LTD - 10.80% SEC NON CUM RTD NCD - SR 290 PP LOA -RED DT 15.04.2013 | 1 000 000.0000 |
| INE121A07EC1 | CIFL ZERO 200513 CHOLAMANDALAM INV & FIN CO LTD-0.00%(YIELD-10.75%)SEC NON CUM RTD NCD-SR 291 PP LOA-RED DT20.05.2013 | 1 000 000.0000 |
| INE121A07ED9 | CIFL ZERO 111013 CHOLAMANDALAM INV & FIN CO LTD-0.00%(YIELD-10.95%)SEC NON CUM RTD NCD-SR 292 PP LOA-RED DT11.10.2013 | 1 000 000.0000 |
| INE043D07740 | IDFC 9.0990 030517 IDFC LIMITED #9.0990%SEC NON CUM RTD TAX NCB PP13/2012 PP LOA -RD DT 03.05.2017 | 1 000 000.0000 |
| INE043D07757 | IDFC 9.1570 140217 IDFC LIMITED #9.1570%SEC NON CUM RTD TAX NCB IDFC PP 14/2012 PP LOA -RD DT 14.02.2017 | 1 000 000.0000 |
| INE121A08MC2 | CIFL 12.75 211117 CHOLAMANDALAM INV & FIN CO LTD-12.75% UNSEC RTD SUBORDINATED RTD NCD-SRSD23 PP LOA-RED DT 21.11.2017 | 1 000 000.0000 |
| INE121A07EF4 | CIFL 0(Y10.68)101114 CHOLAMANDALAM INV & FIN CO LTD-0%(Y10.68% PAONXIRRBASIS)SECRTDNONCUMNCD-SR294 PPLOA-RED DT10.11.2014 | 1 000 000.0000 |
| INE121A07EG2 | CIFL 0(Y10.68)251114 CHOLAMANDALAM INV & FIN CO LTD-0%(Y10.68% PAONXIRRBASIS)SECRTDNONCUMNCD-SR295 PPLOA-RED DT25.11.2014 | 1 000 000.0000 |
| INE121A07EH0 | CIFL 0(Y10.55)251113 CHOLAMANDALAM INV & FIN CO LTD-0%(Y10.55% PAONXIRRBASIS)SECRTDNONCUMNCD-SR296 PPLOA-RED DT25.11.2013 | 1 000 000.0000 |
| INE121A08MD0 | CIFL 12.50 PERPETUAL CHOLAMANDALAM INV & FIN CO LTD-RESET UNSEC RTD NCD-SR PDI - 5 PP LOA-RED DT PERPETUAL | 500 000.0000 |
| INE043D07831 | IDFC 9.65 070114 IDFC LIMITED #9.65% SEC RTD TAX NON CUM NCB IDFC PP 18/2012 PP LOA -RD DT 07.01.2014 | 1 000 000.0000 |
| INC100048775 | KAPASKHALI 613613NBH NBH-BULDANA URBAN CO-OP CR SOC LTD-WASHIM-KAPASKHALI-0.00.D -KAPASKHALI-MT-VALDT15.06.13-EXP15.06.13 | 1.0000 |
| INC100048783 | KAPASKHALI 713713NBH NBH-BULDANA URBAN CO-OP CR SOC LTD-WASHIM-KAPASKHALI-0.00.D -KAPASKHALI-MT-VALDT15.07.13-EXP15.07.13 | 1.0000 |
| INC000956739 | CASTORSEED 813813SSL SSL-GUJARAT STATE WH CO-OP MKT FED-PATAN-CASTOR SEEDS-CSTR93-CASTORSEED-MT-VALDT05.08.13-EXP05.08.13 | 1.0000 |
| INC000956747 | CASTORSEED 813813SSL SSL-GUJARAT STATE WH CO-OP MKT FED-PATAN-CASTOR SEEDS-CSTR92-CASTORSEED-MT-VALDT05.08.13-EXP05.08.13 | 1.0000 |
| INC000956754 | CASTORSEED 813813SSL SSL-GUJARAT STATE WH CO-OP MKT FED-PATAN-CASTOR SEEDS-CSTR94-CASTORSEED-MT-VALDT05.08.13-EXP05.08.13 | 1.0000 |
Temps: 14 novembre 2024 23:03:50
| Londres temps: | 14 novembre 2024 22:03:50 |
| NY temps: | 14 novembre 2024 17:03:50 |
| Tokyo temps: | 15 novembre 2024 07:03:50 |