BAI/3.5 20160328 SR 47 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 HU0000026398 Via-21 Építő és Gépkölcsönző Rt. Törzsrészvény
V-47
0.0000 
 HU0000324413 V-47 I Kötvény
V-47
0.0000 
 IN0020000132 GOI 01001 120215
GOVT OF INDIA-10.47% GOI 2015-LOAN CODE 01001-RED DT 12.02.2015
100.0000 
 IN1020110012 AP 11260 8.47 2021
GOVT OF ANDHRA PRADESH-8.47% ANDHRA GS 2021-LOAN CODE 11260-RED DT 27.04.2021
100.0000 
 IN2820110020 PUNJ 11262 8.47 2021
GOVERNMENT OF PUNJAB-8.47% PUNJAB GS 2021-LOAN CODE 11262-RED DT 27.04.2021
100.0000 
 IN3320090076 UP 09349 8.47 2019
GOVT.OF UTTAR PRADESH-8.47% UP GS 2019-LOAN CODE 09349-RED.DT.07.10.2019
100.0000 
 IN9623B01058 PANTALOON - EQ - DVR
PANTALOON RETAIL (INDIA) LTD - CLASS B (SR-1) EQ SHR OF RE 2/- WITH DIFF VOTING RIGHTS AND DIVIDEND
2.0000 
 INC100018372 STEELING 3.5-4.5
NBH-SUPREME CERMICS-GHAZIABAD-MILD STEEL-STEELING 3.5-4.5 -MILD STEEL-MT-NO VAL DT - NO EXP DT
1.0000 
 INC100018448 MILD STEEL NBH
NBH-YAMADA LOGISTICS SHAPROLA-GHAZIABAD-MILDSTEEL-STEELING 3.5-4.5-MILD STEEL-MT-NO VAL DT-NO EXP DT
1.0000 
 INE001A07850 HDFC 6.03 241213
HOUSING DEVELOPMENT FINANCE CORP LTD # 6.03% SEC RTD RED NON CUM NCD SR 43 PP- RD DT 24.12.2013
1 000 000.0000 
 INE001A07892 HDFC 6.27 150614
HDFC LTD--6.27% SEC NCD-SR 47-RED DT 15.06.2014
1 000 000.0000 
 INE001A07AW1 HDFC 7.87 231215
HOUSING DEVELOPMENT FINANCE CORPN LTD-7.87% SEC NON CUM RED NCD SR 80 (C-011) - RED DT 23.12.2015
1 000 000.0000 
 INE001A07AX9 HDFC 7.65 190116
HOUSING DEVELOPMENT FINANCE CORPN LTD-7.65% SEC NON CUM RED NCD SR 81 (C-012) - RED DT 19.01.2016
1 000 000.0000 
 INE001A07AZ4 HDFC 8.00 080217
HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 83 (C-014) - RED DT 08.02.2017
1 000 000.0000 
 INE001A07BA5 HDFC 8.00 240216
HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 84 (C-015) - RED DT 24.02.2016
1 000 000.0000 
 INE001A07BB3 HDFC 8.10 020915
HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.10% SEC RED NON CUM NCD SR 85 (C-016) - RED DT 02.09.2015
1 000 000.0000 
 INE001A07BC1 HDFC 8.75 290316
HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.75% SEC RED NON CUM NCD SR 86 (C-017) - RED DT 29.03.2016
1 000 000.0000 
 INE001A07BJ6 HDFC 9.20 110816
HOUSING DEVELOPMENT FINANCE CORPN LTD - 9.20% SEC RED NON CUM NCD SR 93 (D-007) - RED DT 11.08.2016
1 000 000.0000 
 INE001A07CA3 HDFC 10.25 200317
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25%SEC RED NON CUM NCD SR 110 D-024--RED DT 20.03.2017
1 000 000.0000 
 INE001A07CB1 HDFC 10.10 200317
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.10% SEC RED NON CUM NCD SR 111 D-25-RED DT 20.03.2017
1 000 000.0000 
 INE001A07CF2 HDFC 10.25 290317
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 115 D-29-RED DT 29.03.2017
1 000 000.0000 
 INE001A07CG0 HDFC 10.25 300317
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 116 D-30-RED DT 30.03.2017
1 000 000.0000 
 INE001A07CJ4 HDFC 10.35 160517
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 119 E-001 PP-RED DT 16.05.2017
1 000 000.0000 
 INE001A07CO4 HDFC 10.35 060617
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 124 E-006 PP-RED DT 06.06.2017
1 000 000.0000 
 INE001A07CP1 HDFC 9.70 190717
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.70% SEC RED NON CUM NCD SR 125 E-007-RED DT 19.07.2017
1 000 000.0000 

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Londres temps: 22 novembre 2024 20:21:18
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