HOUSING CO ROMA/CL B DIS PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE001A07DV7 | HDFC 9.80 310313 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.80% SEC RED NON CUM NCD PP SR 158 E-040 -RED DT 31.03.2013 | 1 000 000.0000 |
| INE115A07536 | LICHSGFN 9.70 070413 LIC HOUSING FINANCE LIMITED-9.70%PRIORITY SECT SECRED NC NCD TRANCHE XXXV PP-RED DT 07.04.2013 | 1 000 000.0000 |
| INE202B07373 | DWNHSG 9.90 270313 DEWAN HOUSING FINANCE CORPORATION LTD-9.90% SEC RED NON CUM NCD PP- RED DT 27.03.2013 | 1 000 000.0000 |
| INE202B07381 | DWNHSG 9.95 270315 DEWAN HOUSING FINANCE CORPORATION LTD-9.95% SEC RED NON CUM NCD PP- RED DT 27.03.2015 | 1 000 000.0000 |
| INE115A07544 | LICHSGFN 9.87 250413 LIC HOUSING FINANCE LIMITED-9.87%PRIORITY SECT SECRED NC NCD TRANCHE XXXVI PP-RED DT 25.04.2013 | 1 000 000.0000 |
| INE121A08LJ9 | CHOLA 10.55 131118 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.55%UNSEC NCD SR-SD10 PP-RED DT13.11.2018 | 1 000 000.0000 |
| INE071G08098 | ICICI 9.90 230518 ICICI HOME FINANCE CO LTD-9.90% UNSEC RED NON CUM SUB NCD-SERIES HDBMY082-II-PP-RED DT 23.05.2018 | 1 000 000.0000 |
| INE001A07DX3 | HDFC 9.90 300518 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD PP LOA SR160 F-002-RED DT 30.05.2018 | 1 000 000.0000 |
| INE121A08LK7 | CHOLA 10.55 010618 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.55%UNSEC RD SUB NCD SR-SD11&12 PP LOA-RD DT01.06.2018 | 1 000 000.0000 |
| INE202B07407 | DWNHSG 10.20 150613 DEWAN HOUSING FINANCE CORPORATION LTD-10.20% SEC RED NON CUM NCD PP DEBENTURES- RED DT 15.06.2013 | 1 000 000.0000 |
| INE202B07415 | DWNHSG 10.25 150615 DEWAN HOUSING FINANCE CORPORATION LTD-10.25% SEC RED NON CUM NCD PP DEBENTURES- RED DT 15.06.2015 | 1 000 000.0000 |
| INE001A07DY1 | HDFC 10.50 300618 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.5% SEC RED NON CUM NCD PP LOA SR161 F-003-RED DT 30.06.2018 | 1 000 000.0000 |
| INE115A08294 | LICHSGF 10.35 010718 LIC HOUSING FINANCE LIMITED-10.35% PRTY SEC UNSEC RED NC NCD TIER II-SR II PP -RED DT 01.07.2018 | 1 000 000.0000 |
| INE202B07423 | DWNHSG 10.80 080713 DEWAN HOUSING FINANCE CORPORATION LTD-10.80% SEC RED NON CUM NCD PP-RED DT 08.07.2013 | 1 000 000.0000 |
| INE071G07017 | ICICI 10.70 180713 ICICI HOME FINANCE CO LTD-10.70% SEC RED NON CUM NCD SR HDBJUL08 PP -RED DT 18.07.2013 | 1 000 000.0000 |
| INE115A07551 | LICHSGF 9.60 210713 LIC HOUSING FINANCE LTD-9.60% PRIORITY SECT SEC RED NC NCD PPTRANCHE XXXVII-RED DT 21.07.2013 | 1 000 000.0000 |
| INE001A07EA9 | HDFC 11.00 210718 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.00% SEC RED NON CUM NCD PP LOA SR163 F-005-RD DT 21.07.2018 | 1 000 000.0000 |
| INE001A07EB7 | HDFC 11.15 060818 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.15% SEC RED NON CUM NCD PP LOA SR164 F-006-RD DT 06.08.2018 | 1 000 000.0000 |
| INE115A07569 | LICHSGF 11.08 130818 LIC HOUSING FINANCE LTD-11.08% PRIORITY SECT SEC RED NC NCD PP TRANCHE XXXVIII-RED DT 13.08.2018 | 1 000 000.0000 |
| INE071G08114 | ICICI 11.25 140813 ICICI HOME FINANCE CO LTD-11.25% UNSEC RED NON CUM NCD SR HDBAG083 PP-RD DT 14.08.2013 | 1 000 000.0000 |
| INE115A07577 | LICHSGF 9.60 250818 LIC HOUSING FINANCE LTD-9.60% PRIORITY SECT SEC RED NC NCD PP -TRANCHE XXXIX-RED DT 25.08.2018 | 1 000 000.0000 |
| INE001A07EE1 | HDFC 11.25 090918 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.25% SEC RED NON CUM NCD PP LOA SR167 F-009-RD DT 09.09.2018 | 1 000 000.0000 |
| INE001A07EC5 | HDFC 11.25 040918 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.25% SEC RED NON CUM NCD PP LOA SR 165 F-007-RD DT04.09.2018 | 1 000 000.0000 |
| INE115A07585 | LICHSGF 9.60 050918 LIC HOUSING FINANCE LTD-9.60% PRIORITY SECT SEC RED NC NCD PP TRANCHE XXXX-RED DT 05.09.2018 | 1 000 000.0000 |
| INE071G07025 | ICICI 11.35 230918 ICICI HOME FINANCE CO LTD-11.35% SEC RED NON CUM NCD SR HDBSP081 BONDS PP-RD DT 23.09.2018 | 1 000 000.0000 |
Temps: 22 novembre 2024 21:38:58
| Londres temps: | 22 novembre 2024 20:38:58 |
| NY temps: | 22 novembre 2024 15:38:58 |
| Tokyo temps: | 23 novembre 2024 05:38:58 |