UNICREDIT/C BNP 40 120601 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE115A07973 | LICHSGF 8.40 140913 LIC HOUSING FINANCE LTD-8.40% SEC RED NCD TRANCHE-79 PP-RED DT 14.09.2013 | 1 000 000.0000 |
| INE667F07253 | SUNDBNPL 8.90 220713 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED - 8.90% SEC RED NON CUM NCD PP LOA - RED DT 22.07.2013 | 1 000 000.0000 |
| INE202B08363 | DWNHSG 10.40 241120 DEWAN HOUSING FINANCE CORP LTD-10.40% UNSEC RED TAX NON CUM NCD PP-SR I (10-11) RED DT 24.11.2020 | 100 000.0000 |
| INE115A07AF4 | LICHSGF 9.40 201213 LIC HOUSING FINANCE LTD-9.40% SEC RED NCD TRANCHE-88 PP-RED DT 20.12.2013 | 1 000 000.0000 |
| INE126A07186 | E.I.DPRY 9.40 260114 E.I.D PARRY (INDIA) LIMITED-9.40% SEC RTD NON CUM RED NCD - RED DT 26.01.2014 | 1 000 000.0000 |
| INE667F07295 | SUNDBNP 10.05 160114 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.05% SEC RED NON CUM NCD PP LOA - RED DT 16.01.2014 | 1 000 000.0000 |
| INE667F07311 | SUNDBNP 10.27 240114 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.27% SEC RED NON CUM NCD PP LOA - RED DT 24.01.2014 | 1 000 000.0000 |
| INE667F07329 | SUNDBNP 10.27 270114 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.27% SEC RED NON CUM NCD PP LOA - RED DT 27.01.2014 | 1 000 000.0000 |
| INE894F07196 | IFSL 10.40 140214 INDIABULLS FINANCIAL SERVICES LIMITED-10.40% SEC RED NCD PP- RED DT 14.02.2014 | 1 000 000.0000 |
| INE001A08346 | HDFC 9.40 170221 HOUSING DEVELOPMENT FINANCE CORP LTD-9.40% SEC RED NON CUM NCD SR-(SD-6) PP-RD DT 17.02.2021 | 1 000 000.0000 |
| INE039A09BG8 | IFCI 9 200313 OPT II IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 40(R)-OPTION II-RED DT 20.03.2013 | 100 000.0000 |
| INE008A08T46 | IDBIBANK 9.40 250326 IDBI BANK LTD-9.40% UNSEC NON CUM NCD-IDBI OMNI BOND 2010-11 TIER II-SERIES V RED DT 25.03.2026 | 1 000 000.0000 |
| INE043D07518 | IDFC 9.25 240321 IDFC LIMITED #9.25% SEC TAX NCB IDFC PP 40/2011 PP LOA -RD DT 24.03.2021 | 1 000 000.0000 |
| INE667F07394 | SUNDBNPL10.30 290313 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.30% SEC RED NON CUM NCD PP LOA-RED DT 29.03.2013 | 1 000 000.0000 |
| INE001A07GO5 | HDFC 9.40 130421 HOUSING DEVELOPMENT FINANCE CORP LTD-9.40% SEC RED NON CUM NCD SR-227 (H-031) PP-RED DT 13.04.2021 | 1 000 000.0000 |
| INE001A07GP2 | HDFC 9.40 030521 HOUSING DEVELOPMENT FINANCE CORP LTD-9.40% SEC RED NON CUM NCD SR-1001 PP-RD DT 03.05.2021 | 1 000 000.0000 |
| INE115A07AP3 | LICHSGF 9.40 110521 LIC HOUSING FINANCE LTD-9.40% SEC RED NCD TRANCHE-98 PP-RED DT 11.05.2021 | 1 000 000.0000 |
| INE667F07402 | SUNDBNPL 10.55190514 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.55% SEC RED RTD NON CUM NCD PP LOA-RED DT 19.05.2014 | 1 000 000.0000 |
| INE039A09NG3 | IFCI 10.40 310518 IFCI LTD-10.40% FULLY RTD UNSEC NON CUM NON CON NON SLR RRB SR-ON-12 PP LOA-RD DT 31.05.2018 | 100 000.0000 |
| INE949L08020 | AU FIN 14.40 281116 AU FINANCIERS (INDIA) LIMITED-14.40% UNSEC RED RTD NON CUM NCD PP -RED DT 28.11.2016 | 1 000 000.0000 |
| INE667F07410 | SUNDBNPL 10.65130613 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.65% SEC RED RTD NON CUM NCD PP LOA-RED DT 13.06.2013 | 1 000 000.0000 |
| INE849D08TI4 | ISEC 10.40 270613 ICICI SECURITIES LTD-10.40%-UNSEC SUB RED NCD TIER III-PP RED DT 27.06.2013 | 10 000 000.0000 |
| INE667F07428 | SUNDBNP 10.46 240613 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED - 10.46% SEC RTD RED NON CUM NCD PP LOA -RED DT 24.06.2013 | 1 000 000.0000 |
| INE261F09GL6 | NABARD 9.40 190716 NABARD-9.40% UNSEC RTD NON CUM NCB 2016 XII-I PP-RED DT 19.07.2016 | 1 000 000.0000 |
| INE244B07110 | PATELENG11.40 110714 PATEL ENGINEERING LTD-11.40% SEC TAX RED NON CUM NCD STRPPs SR-I PP LOA - RED DT 11.07.2014 | 100 000.0000 |
Temps: 25 septembre 2024 17:17:45
| Londres temps: | 25 septembre 2024 16:17:45 |
| NY temps: | 25 septembre 2024 11:17:45 |
| Tokyo temps: | 26 septembre 2024 00:17:45 |