L.I.C. SPA - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE115A07BQ9 LICHSGF 9.55 161216
LIC HOUSING FINANCE LTD-9.55% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-124 PP-RED DT 16.12.2016
1 000 000.0000 
 INE115A07BS5 LICHSGF 9.50 201216
LIC HOUSING FINANCE LTD-9.50% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-125 PP-RED DT 20.12.2016
1 000 000.0000 
 INE115A07BT3 LICHSGF 9.80 090115
LIC HOUSING FINANCE LTD-9.80% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-126 PP-RED DT 09.01.2015
1 000 000.0000 
 INE115A07BU1 LICHF 9.735 17012014
LIC HOUSING FINANCE LTD-9.735% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-127 PP-RED DT 17.01.2014
1 000 000.0000 
 INE115A07BV9 LICHF 9.56 19012017
LIC HOUSING FINANCE LTD-9.56% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-128 PP-RED DT 19.01.2017
1 000 000.0000 
 INE115A07BX5 LICHSGF 9.56 240117
LIC HOUSING FINANCE LTD-9.56% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-129 PP-RED DT 24.01.2017
1 000 000.0000 
 INE115A07BW7 LICHSGF 9.70 230115
LIC HOUSING FINANCE LTD-9.70% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-130 PP-RED DT 23.01.2015
1 000 000.0000 
 INE115A07BY3 LICHSGF 9.45 300122
LIC HOUSING FINANCE LTD-9.45% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-131 PP-RED DT 30.01.2022
1 000 000.0000 
 INE115A07BZ0 LICHSGF 9.62 080217
LIC HOUSING FINANCE LTD-9.62% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-132 PP-RED DT 08.02.2017
1 000 000.0000 
 INE115A07CA1 LICHSGF 9.43 100212
LIC HOUSING FINANCE LTD-9.43% SEC RED RTD PRIORITY SECTOR NCD TRANCHE-133 PP-RED DT 10.02.2022
1 000 000.0000 
 INE115A07CB9 LICHSGF ZERO 300813
LIC HOUSING FINANCE LTD-ZERO COUP SEC RTD PRIORITY SECTOR RED NCD TRANCHE-134PP-REDDT 30.08.2013
1 000 000.0000 
 INE115A07CC7 LICHSGF 9.80 040315
LIC HOUSING FINANCE LTD-9.80% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-135 PP-RED DT 04.03.2015
1 000 000.0000 
 INE115A07CD5 LICHSGF 9.80 120315
LIC HOUSING FINANCE LTD-9.80% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-136 PP-RED DT 12.03.2015
1 000 000.0000 
 INE115A07CE3 LICHSGF 9.90 080415
LIC HOUSING FINANCE LTD-9.90% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-137 PP-RD DT 08.04.2015
1 000 000.0000 
 INE115A07CF0 LICHSGF 9.62 300415
LIC HOUSING FINANCE LTD-9.62% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-138 PP-RD DT 30.04.2015
1 000 000.0000 
 INE115A07CH6 LICHSGF 9.97 120813
LIC HOUSING FINANCE LTD-9.97% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-140 PP-RD DT 12.08.2013
1 000 000.0000 
 INE115A07CI4 LICHSGF 9.70 160517
LIC HOUSING FINANCE LTD-9.70% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-141 PP-RD DT 16.05.2017
1 000 000.0000 
 INE115A07CJ2 LICHSGF 9.90 170514
LIC HOUSING FINANCE LTD-9.90% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-142 PP-RD DT 17.05.2014
1 000 000.0000 
 INE115A07CK0 LICHSGF 9.95 050614
LIC HOUSING FINANCE LTD-9.95% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-143 PP-RD DT 05.06.2014
1 000 000.0000 
 INE115A07CL8 LICHSGF 9.75 050617
LIC HOUSING FINANCE LTD-9.75% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-144 PP-RD DT 05.06.2017
1 000 000.0000 
 INE115A07CM6 LICHSGF 9.70 110617
LIC HOUSING FINANCE LTD-9.70% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-145 PP-RD DT 11.06.2017
1 000 000.0000 
 INE115A07CZ8 LICHSGF 9.00 251017
LIC HOUSING FINANCE LTD # 9.00% SEC RTD PRIORITY SECT RED NCD TRANCHE-159 PP - RD DT 25.10.2017
1 000 000.0000 
 INE115A07DA9 LICHSGF 9.05 251022
LIC HOUSING FINANCE LTD # 9.05% SEC RTD PRIORITY SECT RED NCD TRANCHE-158 PP - RD DT 25.10.2022
1 000 000.0000 
 INE115A07DF8 LICHSGF 9.05 101213
LIC HOUSING FINANCE LTD # 9.05% SEC RTD PRIORITY SECT RED NCD TRANCHE-164 PP - RD DT 10.12.2013
1 000 000.0000 
 INE115A07DL6 LICHSGF 9.10 050116
LIC HOUSING FINANCE LTD # 9.10% SEC RTD PRIORITY SECT RED NCD TRANCHE-170 PP - RD DT 05.01.2016
1 000 000.0000 

Temps: 22 novembre 2024 16:48:55
Londres temps: 22 novembre 2024 15:48:55
NY temps: 22 novembre 2024 10:48:55
Tokyo temps: 23 novembre 2024 00:48:55


 
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