HEDGE INVEST SE/CL 2012 PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE043D07AA3 | IDFC 9.65 210114 IDFC LIMITED #9.65%SEC NONCUM RTD TAX RED NCD IDFC PP31/2012 PPLOA -RED DT21.01.2014 | 1 000 000.0000 |
| INE043D07AC9 | IDFC ZEROC 220214 IDFC LIMITED #ZEROC SEC RTD TAX RED NCD IDFC PP32/2012 PPLOA -RED DT22.01.2014 | 1 000 000.0000 |
| INE587B07TF2 | GECAP 9.90 231014 GE CAPITAL SERVICES INDIA -9.90% SEC RTD NON CUM NCD SR L1112-04/09-MARCH-2012 PP- RED DT 23.10.2014 | 1 000 000.0000 |
| INE043D07AH8 | IDFC 9.90 140617 IDFC LIMITED #9.90% SEC RTD TAX RED NON CUM NCD IDFC PP34/2012 PPLOA -RD DT14.06.2017 | 1 000 000.0000 |
| INE976I07CQ5 | TCFSL ZERO 130315 TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD CL FY2011-12 PP RED DT 13.03.2015 | 1 000 000.0000 |
| INE695F09425 | APSFC 9.48 280322 ANDHRA PRADESH STATE FIN CORP-9.48% UNSEC RTD RED NCB APSFC NON SLR SR V/2012 PP PN-RD DT 28.03.2022 | 1 000 000.0000 |
| INE033L07363 | TATACAPH ZERO 020415 TATA CAPITAL HSG FIN LTD- ZERO COUP SEC RED RTD TAX NCD SR TCHFL-'A' FY 2012-13 PP-RD DT 02.04.2015 | 1 000 000.0000 |
| INE990D07288 | KBJNL 9.65 310322 KRISHNA BHAGYA JALA NIGAM LTD-9.65%SEC RED NON CUM GG TX REG RET NCB SR 2012-A PP LOA-RDDT31.03.2022 | 1 000 000.0000 |
| INE909H07602 | TMFL ZERO 310315 TATA MOTORS FINANCE LTD-ZERO COUP RTD SEC RED TAX NCD TMFL 'AL' FY 2012-13 PP-RD DT 31.03.2015 | 1 000 000.0000 |
| INE756I07100 | HDBFSL 9.90 170417 HDB FINANCIAL SERVICES LIMITED - 9.90% SEC RTD RED NON CUM NCD 2012 A/1/8 PP - RD DT 17.04.2017 | 500 000.0000 |
| 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 |
Temps: 22 novembre 2024 16:51:54
| Londres temps: | 22 novembre 2024 15:51:54 |
| NY temps: | 22 novembre 2024 10:51:54 |
| Tokyo temps: | 23 novembre 2024 00:51:54 |