BCO POPOLARE/4.3 20111031 SR 65 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 HU0000011614 Banco Popolare Hungary Zrt. Törzsrészvény
Banco Popolare Hungary Zrt.
100 000.0000 
 IN1620110024 HAR 11268 8.65 2021
GOVERNMENT OF HARYANA-8.65% HARYANA GS 2021-LOAN CODE 11268-RED DT 11.05.2021
100.0000 
 IN1920110039 KAR 12214 8.65 2022
GOVT OF KARNATAKA-8.65% KARNATAKA GS 2022-LOAN CODE 12214-RD DT 25.01.2022
100.0000 
 IN2320110017 MANI 11318 8.65 2021
GOVT.OF MANIPUR-8.65% MANIPUR GS 2021-LOAN CODE 11318-RED DT 21.09.2021
100.0000 
 IN2420110016 MEGH 11264 8.65 2021
GOVERNMENT OF MEGHALAYA-8.65% MEGHALAYA GS 2021-LOAN CODE 11264-RED DT 11.05.2021
100.0000 
 IN2920110011 RAJA 11319 8.65 2021
GOVERNMENT OF RAJASTHAN-8.65% RAJASTHAN GS 2021-LOAN CODE 11319-RED DT 21.09.2021
100.0000 
 IN3320110015 UP 11267 8.65 2021
GOVT.OF UTTAR PRADESH-8.65% UP GS 2021-LOAN CODE 11267-RED.DT.11.05.2021
100.0000 
 IN3620110020 UTRA 11285 8.65 2021
GOVERNMENT OF UTTARAKHAND-8.65% UTTARAKHAND GS 2021-LOAN CODE 11285-RED DT 06.07.2021
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 
 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: 10 novembre 2024 19:23:17
NY temps: 10 novembre 2024 14:23:17
Tokyo temps: 11 novembre 2024 04:23:17


 
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