ALBINI/10.5 20131231 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN0019840084 | GOI 84010 10.50 2014 GOVT. OF INDIA- GOI 10.50% - LOAN CODE 84010- RED DT 29.10.2014 | 100.0000 |
| INE090A08LI8 | ICICI 10.50 180107 ICICI BANK LTD - 10.50% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 18.01.2007 | 100 000.0000 |
| INE121A07FZ9 | CIFL 10.50 241215 CHOLAMANDALAM INV & FIN CO LTD#10.50% SEC RED RTD NON CUM NCD- SR-340 PP LOA-RD DT 24.12.2015 | 1 000 000.0000 |
| INE121A07GA0 | CIFL 10.50 261217 CHOLAMANDALAM INV & FIN CO LTD#10.50% SEC RED RTD NON CUM NCD- SR-341 PP LOA-RD DT 26.12.2017 | 1 000 000.0000 |
| INE148I07175 | IHFL 10.50 260514 INDIABULLS HOUSING FINANCE LTD # 10.50% SEC RTD RED NON CUM MKT TAX NCD PP LOA - RD DT 26.05.2014 | 1 000 000.0000 |
| INE202B08546 | DWNHSG 10.50 150818 DEWAN HSG FIN CORP LTD#10.50%UNSC RT TX RD MKT NCUM SUB NCD LWRTIER II SR IX (C) PP-RD DT 15.08.2018 | 1 000 000.0000 |
| INE238A08278 | AXIS BK 9.50 060222 AXIS BANK LIMITED-9.50%&10.50% UNSEC RED SUB NCD TIER II PP- RED DT 06.02.2022 | 1 000 000.0000 |
| INE259B07092 | GAMMON 10.50 070519 GAMMON INDIA LIMITED - 10.50% SEC RED NON CUM NCD PP LOA-RED DT 07.05.2019 | 1 000 000.0000 |
| INE301A08340 | RAYMOND 10.50 241214 RAYMOND LIMITED # 10.50% UNSEC RTD RED NCD PP - RD DT 24.12.2014 | 1 000 000.0000 |
| INE306N07286 | TATACAPF10.50 050314 TATA CAPITAL FINANCIAL SERVICES LTD - 10.50% SEC RED RTD NCD OPT III PI - RD DT 05.03.2014 | 1 000.0000 |
| INE306N07294 | TATACAPF10.50 050314 TATA CAPITAL FINANCIAL SERVICES LTD - 10.50% SEC RED RTD NCD OPT IV PI - RD DT 05.03.2014 | 1 000.0000 |
| INE324A07088 | JINDAL 10.50 120918 JINDAL SAW LIMITED # 10.50% SEC RTD NON CUM TAX MKT RED NCD - SR - I PP LOA - RD DT 12.09.2018 | 1 000 000.0000 |
| INE324A07096 | JINDAL 10.50 120919 JINDAL SAW LIMITED # 10.50% SEC RTD NON CUM TAX MKT RED NCD - SR - II PP LOA - RD DT 12.09.2019 | 1 000 000.0000 |
| INE324A07104 | JINDAL 10.50 120920 JINDAL SAW LIMITED # 10.50% SEC RTD NON CUM TAX MKT RED NCD - SR - III PP LOA - RD DT 12.09.2020 | 1 000 000.0000 |
| INE528G09087 | YESBNK10.50PERPETUAL YES BANK LIMITED - 10.50% UNSEC RED RTD NON CON SUB TIER I BONDS PP PN - RED DT PERPETUAL | 1 000 000.0000 |
| INE528G09095 | YESBNK10.50 PERPETUL YES BANK LIMITED - 10.50% UNSEC RTD NON CUM NCD SUB TIER I BONDS PP PN- RD DT PERPETUAL | 1 000 000.0000 |
| INE535H07209 | FULLERT 10.50 111215 FULLERTON INDIA CREDIT COMPANY LTD # 10.50% SEC RTD RED NCD PP LOA - RD DT 11.12.2015 | 1 000 000.0000 |
| INE580A07028 | NFCL 10.5 310316 NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED - 10.5% SEC NCD - FINAL RED DT 31.03.2016 | 100.0000 |
| INE667F08087 | SUNDBNP 10.50 280622 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED # 10.50% UNSEC RTD RED CUM NCD PP LOA-RD DT 28.06.2022 | 1 000 000.0000 |
| INE667F08095 | SUNDBNP 10.50 280619 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED # 10.50% UNSEC RTD RED CUM NCD PP LOA-RD DT 28.06.2019 | 1 000 000.0000 |
| INE667F08103 | SUNDBNP 10.50 230819 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED # 10.50% UNSEC RTD RED NON CUM NCB PP LOA-RD DT 23.08.2019 | 1 000 000.0000 |
| INE721A07DM9 | STFCL 10.50 090817 SHRIRAM TRANSPORT FINANCE CO LTD # 10.50% SEC RTD NON CUM NCD SR - II PI-RED DT 09.08.2017 | 1 000.0000 |
| INE721A07DO5 | STFCL 11.40 090817 SHRIRAM TRANSPORT FINANCE CO LTD#11.40%(IND)&10.50%(N-IND) SEC RT NCUM NCD SR-IV PI-REDDT 09.08.2017 | 1 000.0000 |
| INE860H08DG0 | ABFL 10.50 200522 ADITYA BIRLA FINANCE LTD- 10.50% UNSEC RTD SUB RED NON CUM NCD ABFL SR 1 2012-13 PP-RD DT 20.05.2022 | 1 000 000.0000 |
| INE872A08BT7 | SREI INF10.50 101120 SREI INFRASTRUCTURE FINANCE LTD # 10.50% UNSEC RTD RED NON CUM MKT SUB TAX NCD PP- RD DT 10.11.2020 | 1 000 000.0000 |
Temps: 22 novembre 2024 17:23:11
| Londres temps: | 22 novembre 2024 16:23:11 |
| NY temps: | 22 novembre 2024 11:23:11 |
| Tokyo temps: | 23 novembre 2024 01:23:11 |