HEDGE INVEST GL/CL 2012 PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE756I07092 | HDBFSL 9.90 300315 HDB FINANCIAL SERVICES LIMITED - 9.90% SEC RTD RED NON CUM NCD 2012 A/0/9 PP - RD DT 30.03.2015 | 500 000.0000 |
| INE514E08AV5 | EXIMBANK 9.25 180422 EXPORT-IMPORT BANK OF INDIA-9.25% UNSEC NON CUM RTD NCB N-SLR 2012-13 SR-P-01 PP-RD DT 18.04.2022 | 1 000 000.0000 |
| INE909H07610 | TMFL ZERO 020415 TATA MOTORS FINANCE LTD-ZERO COUP RTD SEC RED TAX NCD TMFL 'A' FY 2012-13 PP-RD DT 02.04.2015 | 1 000 000.0000 |
| INE909H07628 | TMFL ZERO 100415 TATA MOTORS FINANCE LTD-ZERO COUP RTD SEC RED TAX NCD TMFL 'B' FY 2012-13 PP-RD DT 10.04.2015 | 1 000 000.0000 |
| INE909H07636 | TMFL ZERO 090315 TATA MOTORS FINANCE LTD-ZERO COUP RTD SEC RED TAX NCD TMFL 'C' FY 2012-13 PP-RD DT 09.03.2015 | 1 000 000.0000 |
| INE909H07644 | TMFL ZERO 040315 TATA MOTORS FINANCE LTD-ZERO COUP RTD SEC RED TAX NCD TMFL 'D' FY 2012-13 PP-RD DT 04.03.2015 | 1 000 000.0000 |
| INE909H07651 | TMFL ZERO 151214 TATA MOTORS FINANCE LTD-ZERO COUP RTD SEC RED TAX NCD TMFL 'E' FY 2012-13 PP-RD DT 15.12.2014 | 1 000 000.0000 |
| INE909H07669 | TMFL ZERO 160415 TATA MOTORS FINANCE LTD-ZERO COUP RTD SEC RED TAX NCD TMFL 'F' FY 2012-13 PP-RD DT 16.04.2015 | 1 000 000.0000 |
| INE514E08AW3 | EXIMBANK 9.20 270417 EXPORT-IMPORT BANK OF INDIA-9.20% UNSEC NON CUM RTD NCB N-SLR 2012-13 SR-P-02 PP-RD DT 27.04.2017 | 1 000 000.0000 |
| INE523E07699 | L&TFIN 9.80 250414 L & T FINANCE LTD-9.80% SEC NON CUM RTD TAX RED NCD SR-A FY 2012-13 PP-RD DT 25.04.2014 | 1 000 000.0000 |
| INE306N07013 | TATACAPF ZERO 100415 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'A' FY 2012-13 PP-RD DT 10.04.2015 | 1 000 000.0000 |
| INE306N07021 | TATACAPF ZERO 300615 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'B' FY 2012-13 PP-RD DT 30.06.2015 | 1 000 000.0000 |
| INE306N07039 | TATACAPF 9.83 300415 TATA CAPITAL FIN SER LTD-9.83%SEC RED RTD NON CUM TAX NCD SR TCFSL-'C' FY 2012-13 PP-RDDT 30.04.2015 | 1 000 000.0000 |
| INE306N07047 | TATACAPF ZERO 040515 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'D' FY 2012-13 PP-RDDT 04.05.2015 | 1 000 000.0000 |
| INE033L07389 | TATACAPH ZERO 040815 TATA CAPITAL HSG FIN LTD- ZERO COUP SEC RED RTD TAX NCD SR TCHFL-'C' FY 2012-13 PP-RD DT 04.08.2015 | 1 000 000.0000 |
| INE306N07054 | TATACAPF ZERO 040815 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'E' FY 2012-13 PP-RD DT 04.08.2015 | 1 000 000.0000 |
| INE909H07677 | TMFL ZERO 040815 TATA MOTORS FINANCE LTD-ZERO COUP RTD SEC RED TAX SUB NCD TMFL 'G' FY 2012-13 PP-RD DT04.08.2015 | 1 000 000.0000 |
| INE306N07070 | TATACAPF ZERO 060515 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'G' FY 2012-13 PP-RD DT 06.05.2015 | 1 000 000.0000 |
| INE306N07062 | TATACAPF ZERO 050514 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'F' FY 2012-13 PP-RD DT 05.05.2014 | 1 000 000.0000 |
| INE306N07088 | TATACAPF ZERO 090315 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'H' FY 2012-13 PP-RD DT 09.03.2015 | 1 000 000.0000 |
| INE306N07096 | TATACAPF ZERO 151214 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'I' FY 2012-13 PP-RD DT 15.12.2014 | 1 000 000.0000 |
| INE514E08AX1 | EXIMBANK 9.30 110522 EXPORT-IMPORT BANK OF INDIA-9.30% UNSEC NON CUM RTD NCB N-SLR 2012-13 SR-P-03 PP-RD DT 11.05.2022 | 1 000 000.0000 |
| INE514E08AY9 | EXIMBANK 9.50 160515 EXPORT-IMPORT BANK OF INDIA-9.50% UNSEC NON CUM RTD NCB N-SLR 2012-13 SR-P-04 PP-RD DT 16.05.2015 | 1 000 000.0000 |
| INE306N07104 | TATACAPF ZERO 120514 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'J' FY 2012-13 PP-RD DT 12.05.2014 | 1 000 000.0000 |
| INE306N07112 | TATACAPF ZERO 140514 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'K' FY 2012-13 PP-RD DT 14.05.2014 | 1 000 000.0000 |
Temps: 22 novembre 2024 16:43:22
| Londres temps: | 22 novembre 2024 15:43:22 |
| NY temps: | 22 novembre 2024 10:43:22 |
| Tokyo temps: | 23 novembre 2024 00:43:22 |