CENTROBANCA/12.00 OBB RIMB ANTIC - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN0019980187 | GOI 98021 200813 GOVT OF INDIA-12.40% GOI 2013-LOAN CODE 98021-RED DT 20.08.2013 | 100.0000 |
| IN0019990129 | GOI 99019 020716 GOVT OF INDIA-12.30% GOI 2016-LOAN CODE 99019-RED DT 02.07.2016 | 100.0000 |
| INC200000056 | E-NICKKGSTDZ99Z99CQM NSEL-CQM QUALITY MANAGEMENT (P) LTD -NICKEL-99.80-KG-VALDT31.12.99EXP30.12.99 | 1.0000 |
| 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 |
| INE001A07EH4 | HDFC 11.70 041118 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.70% SEC RED NON CUM NCD PP SR 170 F-012 -RD DT 04.11.2018 | 1 000 000.0000 |
| INE001A07FG3 | HDFC 8.96 080425 HOUSING DEVELOPMENT FINANCE CORP LTD-8.96% SEC RED NON CUM NCD SR-193(G-012)PP-RD DT08.04.2025 | 1 000 000.0000 |
| INE001A07FV2 | HDFC 8.95 191020 HOUSING DEVELOPMENT FINANCE CORP LTD-8.95% SEC RED NON CUM NCD SR-208(H-012)PP-RD DT19.10.2020 | 1 000 000.0000 |
| INE001A07HA2 | HDFC 9.55 200721 HOUSING DEVELOPMENT FINANCE CORP LTD-9.55 SEC RTD RED NON CUM NCD SR-I-012 PP-RD DT 20.07.2021 | 1 000 000.0000 |
| INE001A07IS2 | HDFC 9.60 180715 HOUSING DEVELOPMENT FINANCE CORP LTD- 9.60% SEC RTD RED NON CUM NCD SR J - 012 PP - RD DT 18.07.2015 | 1 000 000.0000 |
| INE001A07KJ7 | HDFC 9.59 030414 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.59% SEC RTD RED NON CUM NCD SR K-012 PP - RD DT 03.04.2014 | 1 000 000.0000 |
| INE008A08T61 | IDBIBANK 9.38 040821 IDBI BANK LTD-9.38% UNSEC NON CUM NCD-IDBI OMNI BOND 2011-12 LWR TIER II-SERIES I- RED DT-04.08.2021 | 1 000 000.0000 |
| INE008A08U27 | IDBIBANK 9.33 130322 IDBI BANK LTD-9.33% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12 SERIES V PP- RED DT-13.03.2022 | 1 000 000.0000 |
| INE020B07GH7 | RECL8.12&8.32 270327 RURAL ELECTRIFICATION CO LTD8.12%(CTI&II)&8.32%(CTIII)RED SC RT NCM TF NCB11-12SR-2PI-RDDT27.03.2027 | 1 000.0000 |
| INE020B08559 | RECL 9.75 070614 RURAL ELECTRIFICATION CORP LTD-9.75%REC UNSEC RTD RED NON CUM NCB-12 SR 99 OPT 2 PP RD DT-07.06.2014 | 1 000 000.0000 |
| INE031A09EN5 | HUDCO 8.12 290316 HUDCO-8.12% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXIX B - RED DT 29.03.2016 | 1 000 000.0000 |
| INE033L07033 | TATACAPH10.35 231014 TATA CAPITAL HSG FIN LTD-10.35%SEC RED RTD TAX NCD SR TCHFL NCD C FY 2011-12 PP-RD DT 23.10.2014 | 1 000 000.0000 |
| INE033L07041 | TATACAPH10.35 231014 TATA CAPITAL HSG FIN LTD-10.35%SEC RED RTD TAX NCD SR TCHFL NCD D 2011-12 PP-RED DT 23.10.2014 | 1 000 000.0000 |
| INE033L07058 | TATACAPH ZERO 030413 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD NCD SR TCHFL NCD E 2011-12 PP - RD DT 03.04.2013 | 1 000 000.0000 |
| INE033L07066 | TATACAPH ZERO 210413 TATA CAPITAL HSG FIN LTD-ZERO COUP SEC RED RTD TX NCD TCHFL NCD F 2011-12 PP-RD DT 21.04.2013 | 1 000 000.0000 |
| INE033L07074 | TATACAPH10.25 181118 TATA CAPITAL HSG FIN LTD-10.25% SEC RED RTD TAX NCD SR TCHFL G 2011-12 PP - RD DT 18.11.2018 | 1 000 000.0000 |
| INE033L07082 | TATACAPH ZC 101114 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD H 2011-12 PP - RD DT 10.11.2014 | 1 000 000.0000 |
| INE033L07090 | TATACAPH ZERO 290513 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR TCHFL NCD I 2011-12 PP - RD DT 29.05.2013 | 1 000 000.0000 |
| INE033L07108 | TATACAPH ZC 050613 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD J 2011-12 PP - RD DT 05.06.2013 | 1 000 000.0000 |
| INE033L07116 | TATACAPH ZC 091213 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD K 2011-12 PP - RD DT 09.12.2013 | 1 000 000.0000 |
| INE033L07124 | TATACAPH ZC 231213 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD M 2011-12 PP - RD DT 23.12.2013 | 1 000 000.0000 |
Temps: 22 novembre 2024 20:16:23
| Londres temps: | 22 novembre 2024 19:16:23 |
| NY temps: | 22 novembre 2024 14:16:23 |
| Tokyo temps: | 23 novembre 2024 04:16:23 |