CARIPLO/10.25 20130701 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN0020010040 | GOI 01006 10.25 2021 GOVT OF INDIA-GOI 10.25% 2021-LOAN CODE 01006-RED DT 30.05.2021 | 100.0000 |
| INE033L08106 | TATACAPH10.25 220822 TATA CAPITAL HSG FIN LTD#10.25%UNSC RD RT TX NCUM NCD SUB TIER II TCHFL-'D' FY12-13PP-RDDT22.08.2022 | 1 000 000.0000 |
| INE039A09PB9 | IFCI 10.25 170817 IFCI LTD # 10.25% UNSEC RTD NON CUM TAX NCD MKT RED SR-57A OPT I PP PN LOA-RD DT 17.08.2017 | 100 000.0000 |
| INE081A08140 | TATASTL 10.25 221230 TATA STEEL LIMITED - 10.25% UNSEC RED NON CUM NCD LOA- RED DT 22.12.2030 | 1 000 000.0000 |
| INE081A08157 | TATASTL10.25 060131 TATA STEEL LIMITED - 10.25% UNSEC RED NON CUM NCD PP- RED DT 06.01.2031 | 1 000 000.0000 |
| INE090A08MH8 | ICICI 10.25 280117 ICICI BANK LTD - 10.25% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 28.01.2017 | 100 000.0000 |
| INE126A07194 | EIDPARRY10.25 110714 EID PARRY INDIA LTD - 10.25% SEC RTD NON CUM RED NCD PP - RED DT 11-07-2014 | 1 000 000.0000 |
| INE341E11037 | MSRDC 030320 MSRDC LTD-LOW COUPON (YTM 10.25%) DEEP DISCOUNT BONDS SEC NCD SERIES-XXIV PP-RED DT 03.03.2020 | 1 000 000.0000 |
| INE528G08253 | YES BANK10.25 101127 YES BANK LIMITED # 10.25% UNSEC RTD RED SUB NCD UPPER TIER II BONDS PP - RD DT 10.11.2027 | 1 000 000.0000 |
| INE528G09103 | YESBANK 10.25 290627 YES BANK LIMITED - 10.25% UNSEC RTD RED NCD UPPER TIER II BONDS PP PN- RD DT 29.06.2027 | 1 000 000.0000 |
| INE721A07DL1 | STFCL 10.25 090815 SHRIRAM TRANSPORT FINANCE CO LTD # 10.25% SEC RTD NON CUM NCD SR - I PI-RED DT 09.08.2015 | 1 000.0000 |
| INE721A07DN7 | STFCL 11.15 090815 SHRIRAM TRANSPORT FINANCE CO LTD#11.15%(IND)&10.25%(N-IND)SEC RT NCUM NCD SR-III PI-REDDT-09.08.2015 | 1 000.0000 |
| INE727M09059 | IFCI VC 10.25 161017 IFCI VENTURES CAPITAL FUNDS LIMITED#10.25% UNSEC RTD RED TAX NCB PP PN - RD DT 16.10.2017 | 100 000.0000 |
| INE727M09067 | IFCI VC 10.25 161022 IFCI VENTURES CAPITAL FUNDS LIMITED # 10.25% UNSEC RED TAX NCB PP PN - RD DT 16.10.2022 | 100 000.0000 |
| INE735N08037 | BMW 10.25 030817 BMW INDIA FINANCIAL SERVICES PVT LTD # 10.25% UNSEC NON CUM TAX RTD MKT RED NCD PP -RD DT 03.08.2017 | 1 000 000.0000 |
| INE756I07019 | HDBFSL 10.25 251113 HDB FINANCIAL SERVICES LIMITED - 10.25% SEC RTD RED NON CUM NCD 2011/A/1/1 PP - RED DT 25.11.2013 | 500 000.0000 |
| INE872A07QW1 | SREI 10.25 051119 SREI INFRASTRUCTURE FINANCE LTD # 10.25%SEC RTD RED NON CUM NCD SR III CAT I & II PI-RDDT 05.11.2019 | 1 000.0000 |
| INE894F07584 | IFSL 10.25 120813 INDIABULLS FINANCIAL SERVICES LTD #10.25% SEC RTD RED NCD PP LOA - RD DT 12.08.2013 | 1 000 000.0000 |
| INE894F07626 | IFSL 10.25 071013 INDIABULLS FINANCIAL SERVICES LTD # 10.25% SEC RTD RED NCD PP LOA - RD DT 07.10.2013 | 1 000 000.0000 |
| INE894F07709 | IFSL 10.25 160118 INDIABULLS FINANCIAL SERVICES LIMITED # 10.25% SEC RTD RED NCD SR A PP LOA - RD DT 16.01.2018 | 1 000 000.0000 |
| INE894F08103 | IFSL 10.25 280627 INDIABULLS FINANCIAL SERVICES LTD#10.25%UNSEC RTD RED NON CUM TX MARKT SUB NCD PPLOA- RDDT28.06.2027 | 100 000.0000 |
| INE895D08345 | TATASONS 10.25130514 TATA SONS LIMITED - 10.25% UNSEC RTD RED NON CUM NCD PP - RED DT 13.05.2014 | 1 000 000.0000 |
| INE909H07883 | TMFL 10.25 150914 TATA MOTORS FINANCE LTD # 10.25% SEC RTD RED TAX NCD TMFL M FY 2012-13 PP - RD DT 15.09.2014 | 1 000 000.0000 |
| INE976I07807 | TCFSL 10.25 300613 TATA CAPITAL FIN SERV LTD- 10.25% SEC RTD NON CUM NCD SR-TCL NCD 'C' FY 2011-12 PP - RED DT 300613 | 1 000 000.0000 |
| IT0000494929 | INTESA SPAOLO/TV 20130701 INTESA SPAOLO/TV 20130701 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
Temps: 22 novembre 2024 22:18:07
| Londres temps: | 22 novembre 2024 21:18:07 |
| NY temps: | 22 novembre 2024 16:18:07 |
| Tokyo temps: | 23 novembre 2024 06:18:07 |