LARIO HOUSE SPA/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INE115A07601 | LICHSGF 11.15 270918 LIC HOUSING FINANCE LTD-11.15% PRIORITY SECT SEC RED NC NCD PP TRANCHE XXXXII-RED DT 27.09.2018 | 1 000 000.0000 |
| INE572E09114 | PNBHOUS 10.79 300913 PNB HOUSING FINANCE LIMITED - 10.79% SEC RED NCB PROM NOTES SR-VIII PP - RED DT 30.09.2013 | 1 000 000.0000 |
| INE115A07619 | LICHSGF 9.60 211018 LIC HOUSING FINANCE LTD-9.60% PRIORITY SECT SEC RED NC NCD PP TRANCHE XXXXIII-RED DT 21.10.2018 | 1 000 000.0000 |
| INE001A07EG6 | HDFC 11.70 271018 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.70% SEC RED NON CUM NCD PP SR 169 F-011-RD DT 27.10.2018 | 1 000 000.0000 |
| INE001A07EH4 | HDFC 11.70 041118 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.70% SEC RED NON CUM NCD PP SR 170 F-012 -RD DT 04.11.2018 | 1 000 000.0000 |
| INE001A07EI2 | HDFC 11.95 261118 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.95% SEC RED NON CUM NCD SR 171 F-013 PP -RD DT 26.11.2018 | 1 000 000.0000 |
| INE001A07EJ0 | HDFC 11.95 261118 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.95% SEC RED NON CUM NCD SR 172 F-014 PP -RD DT 26.11.2018 | 1 000 000.0000 |
| INE001A07EL6 | HDFC 9.90 191213 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 174 F-016 PP -RD DT 19.12.2013 | 1 000 000.0000 |
| INE001A07EM4 | HDFC 9.90 231218 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 175 F-017 PP-RD DT 23.12.2018 | 1 000 000.0000 |
| INE001A07EN2 | HDFC 9.90 291218 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 176 F-018 PP-RD DT 29.12.2018 | 1 000 000.0000 |
| INE001A07EO0 | HDFC 9.90 020119 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 177 F-019 PP-RD DT 02.01.2019 | 1 000 000.0000 |
| INE557F09302 | NHB 9.40 171213 NATIONAL HOUSING BANK-9.40% UNSEC NON CUM TAX NCB PP-RED DT 17.12.2013 | 1 000 000.0000 |
| INE557F09310 | NHB ZERO 241218 NATIONAL HOUSING BANK-ZERO COUPON UNSEC NCB PP-RED DT 24.12.2018 | 10 000.0000 |
| INE202B07449 | DWNHSG 11.50 300314 DEWAN HOUSING FINANCE CORPORATION LTD-11.50% SEC RED NON CUM NCD PP-RED DT 30.03.2014 | 1 000 000.0000 |
| INE557F09336 | NHB ZERO 310319 NATIONAL HOUSING BANK-ZERO COUPON UNSEC NON CONV NHB SUMERU BONDS PP-RED DT 31.03.2019 | 10 000.0000 |
| INE202B07456 | DWNHSG 10.05 140919 DEWAN HOUSING FINANCE CORPORATION LTD-10.05% SEC RED NON CUM NCD PP-RED DT 14.09.2019 | 1 000 000.0000 |
| INE202B07464 | DWNHSG 9.57 140914 DEWAN HOUSING FINANCE CORPORATION LTD-9.57% SEC RED NON CUM NCD PP-RED DT 14.09.2014 | 1 000 000.0000 |
| INE572E09122 | PNBHOUS 8.55 091114 PNB HOUSING FINANCE LIMITED-8.55% SEC RED NON CUM NCB SR IX-A PN PP LOA-RED DT 09.11.2014 | 1 000 000.0000 |
| INE572E09130 | PNBHOUS 8.85 091119 PNB HOUSING FINANCE LIMITED-8.85% SEC RED NON CUM NCB SR IX-B PN PP LOA-RED DT 09.11.2019 | 1 000 000.0000 |
| INE001A07EX1 | HDFC 8.40 081214 HOUSING DEVELOPMENT FINANCE CORP LTD-8.40% SEC RED NON CUM NCD SR 184 (G-003)PP-RED DT 08.12.2014 | 1 000 000.0000 |
| INE115A07759 | LICHSGF 6.90 080112 LIC HOUSING FINANCE LTD-6.90% SEC RED NCD TRANCHE-57 PP-RED DT 08.01.2012 | 1 000 000.0000 |
Temps: 5 novembre 2024 22:04:00
| Londres temps: | 5 novembre 2024 21:04:00 |
| NY temps: | 5 novembre 2024 16:04:00 |
| Tokyo temps: | 6 novembre 2024 06:04:00 |