HEDGE INVEST SE/CL III NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE721A07978 | STFCL 11.03 260814 SHRIRAM TRANSPORT FINANCE CO LTD - 11.03% SEC NCD OPT - III PP - RED DT 26.08.2014 | 1 000.0000 |
| INE881J07617 | SREI EQU11.00 270814 SREI EQUIPMENT FINANCE PVT LTD-11.00%SEC RED CUM SREI BNP PARIBAS NCD SR I OP III PP-RD DT27.08.2014 | 100 000.0000 |
| INE523E07442 | L&TFIN 9.95 170117 L & T FINANCE LTD-9.95% SEC RED CUM COMPOUNDED NCD OPTION III PP-RED DT 17.01.2017 | 1 000.0000 |
| INE565A09199 | IOB 8.80 010924 INDIAN OVERSEAS BANK-8.80% UNSEC RED NON CON SUB UPPER TIER II BONDS SR III PP- RED DT 01.09.2024 | 1 000 000.0000 |
| INE701B07051 | PUNJ LLOYD 10 100314 PUNJ LLOYD LIMITED-10.00% SEC RED NON CUM NCD STRPP III PP-RED DT 10.03.2014 | 100 000.0000 |
| INE008A08R63 | IDBI 9.00 250924 IDBI BANK LTD-9.00% UNSEC NC NON CON IDBI OMNI BOND 2009-10 UPPER TIER-II SR-III PP-RD DT 25.09.2024 | 1 000 000.0000 |
| INE039E07134 | ERA INFR11.15 120414 ERA INFRA ENGINEERING LIMITED-11.15% SEC RED NON CUM NCD SR-A STRPPS III PP LOA-RED DT 12.04.2014 | 100 000.0000 |
| INE039E07175 | ERA INFR11.15 010514 ERA INFRA ENGINEERING LIMITED-11.15% SEC RED NON CUM NCD SR-B STRPPS III PP LOA-RD DT01.05.2014 | 100 000.0000 |
| INE028A09149 | BOB 9.15 PERPETUAL BANK OF BARODA-9.15% UNSEC NON CUM NON CONV PERPETUAL TIER I BONDS SR-III PN PP-RED DT. 31.12.2099 | 1 000 000.0000 |
| INE134E08CN5 | PFC 8.50 151224 POWER FINANCE CORPORATION LTD-8.50%PFCS UNSEC RED NC TX NCB DEBT SR-61.III PP LOA-RD DT15.12.2024 | 1 000 000.0000 |
| INE434A09123 | ANDBNK 8.70 181224 ANDHRA BANK-8.70% UNSEC NON CUM RED NCB UPPER TIER-II ISSUE-III SERIES C PN PP-RED DT 18.12.2024 | 1 000 000.0000 |
| INE191H07037 | PVR LTD 11.40 010119 PVR LIMITED-11.40% SEC RED NON CUM NCD STRPPS-III PP-RED DT 01.01.2019 | 100 000.0000 |
| INE134E08CS4 | PFC 8.90 150325 POWER FINANCE CORPORATION LTD-8.90%UNSEC RED NON CUM TAX NCB DEBT SR-63.III PP LOA-RED DT 15.03.2025 | 1 000 000.0000 |
| INE491F07019 | DELHITRA 9.50 020316 DELHI TRANSCO LIMITED-9.50%SEC RED NON CUM NCD TAX DTL BONDS SE 1 STRPP A PP LOA- RED DT 02.03.2016 | 100 000.0000 |
| INE491F07027 | DELHITRA 9.50 020317 DELHI TRANSCO LIMITED-9.50%SEC RED NON CUM NCD TAX DTL BONDS SE 1 STRPP B PP LOA- RED DT 02.03.2017 | 100 000.0000 |
| INE491F07035 | DELHITRA 9.50 020318 DELHI TRANSCO LIMITED-9.50%SEC RED NON CUM NCD TAX DTL BONDS SE 1 STRPP C PP LOA- RED DT 02.03.2018 | 100 000.0000 |
| INE491F07043 | DELHITRA 9.50 020319 DELHI TRANSCO LIMITED-9.50%SEC RED NON CUM NCD TAX DTL BONDS SE 1 STRPP D PP LOA- RED DT 02.03.2019 | 100 000.0000 |
| INE491F07050 | DELHITRA 9.50 020320 DELHI TRANSCO LIMITED-9.50%SEC RED NON CUM NCD TAX DTL BONDS SE 1 STRPP E PP LOA- RED DT 02.03.2020 | 100 000.0000 |
| INE491F07068 | DELHITRA 9.50 020321 DELHI TRANSCO LIMITED-9.50%SEC RED NON CUM NCD TAX DTL BONDS SE 1 STRPP F PP LOA- RED DT 02.03.2021 | 100 000.0000 |
| INE491F07076 | DELHITRA 9.50 020322 DELHI TRANSCO LIMITED-9.50%SEC RED NON CUM NCD TAX DTL BONDS SE 1 STRPP G PP LOA- RED DT 02.03.2022 | 100 000.0000 |
| INE491F07084 | DELHITRA 9.50 020323 DELHI TRANSCO LIMITED-9.50%SEC RED NON CUM NCD TAX DTL BONDS SE 1 STRPP H PP LOA- RED DT 02.03.2023 | 100 000.0000 |
| INE491F07092 | DELHITRA 9.50 020324 DELHI TRANSCO LIMITED-9.50%SEC RED NON CUM NCD TAX DTL BONDS SE 1 STRPP I PP LOA- RED DT 02.03.2024 | 100 000.0000 |
| INE491F07100 | DELHITRA 9.50 020325 DELHI TRANSCO LIMITED-9.50%SEC RED NON CUM NCD TAX DTL BONDS SE 1 STRPP J PP LOA- RED DT 02.03.2025 | 100 000.0000 |
| INE134E08CV8 | PFC 8.95 300325 POWER FINANCE CORPORATION LTD-8.95%PFCS UNSEC RED NC TAX NCB DEBT SR-64.III PP LOA-RD DT30.03.2025 | 1 000 000.0000 |
| INE866I07123 | IIFLTD 8.00 200413 INDIA INFOLINE FINANCE LIMITED-8.00% SEC NCD SERIES III PP-RED DT 20.04.2013 | 1 000 000.0000 |
Temps: 22 novembre 2024 18:16:08
| Londres temps: | 22 novembre 2024 17:16:08 |
| NY temps: | 22 novembre 2024 12:16:08 |
| Tokyo temps: | 23 novembre 2024 02:16:08 |