CENTROBANCA/13.00 OBB RIMB ANTIC - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN0020030022 | GOI 03015 6.13 2028 GOVT OF INDIA-6.13% GOI 2028-LOAN CODE 03015-RED DT 04.06.2028 | 100.0000 |
| IN1020080074 | AP 09204 7.13 2019 GOVT OF ANDHRA PRADESH-7.13% ANDHRA GS 2019-LOAN CODE 09204-RED DT 23.01.2019 | 100.0000 |
| INE001A07CV9 | HDFC 10.05 280917 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.05% SEC RED NON CUM NCD SR 131 E-013-RED DT 28.09.2017 | 1 000 000.0000 |
| INE001A07EI2 | HDFC 11.95 261118 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.95% SEC RED NON CUM NCD SR 171 F-013 PP -RD DT 26.11.2018 | 1 000 000.0000 |
| INE001A07FW0 | HDFC 8.98 261120 HOUSING DEVELOPMENT FINANCE CORP LTD-8.98% SEC RED NON CUM NCD SR-209(H-013)PP-RD DT26.11.2020 | 1 000 000.0000 |
| INE001A07KK5 | HDFC 9.35 040316 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.35% SEC RTD RED NON CUM NCD SR K-013 PP - RD DT 04.03.2016 | 1 000 000.0000 |
| INE008A08T95 | IDBIBANK 9.45 131221 IDBI BANK LTD-9.45% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12TIER II-SERIES IV- RED DT-13.12.2021 | 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 |
| INE008A08U35 | IDBIBANK 9.03 300522 IDBI BANK LTD-9.03% UNSEC RTD RED NON CUM NCD-IDBI OMNI BOND 2012-13 SERIES I PP- RD DT 30.05.2022 | 1 000 000.0000 |
| INE008A08U43 | IDBIBANK 9.25 251037 IDBI BANK LTD#9.25% UNSEC RTD RED NON CUM NCD-IDBI OMNI BOND 2012-13 TIER II SR II PP-RDDT25.10.2037 | 1 000 000.0000 |
| INE008A08U50 | IDBIBANK 8.99 131227 IDBI BANK LTD#8.99% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2012-13 TIER II SR III PP-RDDT-13.12.2027 | 1 000 000.0000 |
| INE008A08U68 | IDBIBK 9.40PERPETUAL IDBI BANK LTD#9.40% UNSEC RTD RED NON CUM NCD-IDBI OMNI BONDS 2012-13 TIER I SR IV PP-RDDT-PERPETUAL | 1 000 000.0000 |
| INE013A07QT8 | RELCAP NFTLNK 071215 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC UNRTD RED NCD SR A 13 PP LOA - RD DT 07.12.2015 | 100 000.0000 |
| INE020B07GU0 | RECL 7.21 211122 RURAL ELECTRIFICATION CO LTD # 7.21% SEC NCUM RTD RED MKT TXF NCB SR 2A 2012-13 PP-RD DT 21.11.2022 | 1 000 000.0000 |
| INE020B07GV8 | RECL 7.38 211127 RURAL ELECTRIFICATION CO LTD # 7.38% SEC NCUM RTD RED MKT TXF NCB SR 2B 2012-13 PP-RD DT 21.11.2027 | 1 000 000.0000 |
| INE033L07363 | TATACAPH ZERO 020415 TATA CAPITAL HSG FIN LTD- ZERO COUP SEC RED RTD TAX NCD SR TCHFL-'A' FY 2012-13 PP-RD DT 02.04.2015 | 1 000 000.0000 |
| INE033L07371 | TATACAPH 9.90 170415 TATA CAPITAL HSG FIN LTD- 9.90% SEC RED RTD TAX TCHFL NCD B FY 12-13 PP-RD DT 17.04.2015 | 1 000 000.0000 |
| INE033L07389 | TATACAPH ZERO 040815 TATA CAPITAL HSG FIN LTD- ZERO COUP SEC RED RTD TAX NCD SR TCHFL-'C' FY 2012-13 PP-RD DT 04.08.2015 | 1 000 000.0000 |
| INE033L07405 | TATACAPH ZERO 080514 TATA CAPITAL HSG FIN LTD- ZERO COUP SEC RED RTD TAX NCD SR TCHFL F FY 12-13 PP-RD DT 08.05.2014 | 1 000 000.0000 |
| INE033L07413 | TATACAPH10.10 180522 TATA CAPITAL HSG FIN LTD- 10.10% SEC RED RTD TAX NCD SR TCHFL-'G' FY 2012-13 PP-RD DT 18.05.2022 | 1 000 000.0000 |
| INE033L07421 | TATACAPH 9.95 290515 TATA CAPITAL HSG FIN LTD- 9.95% SEC RED RTD TAX NCD SR TCHFL-'E' FY 2012-13 PP-RD DT 29.05.2015 | 1 000 000.0000 |
| INE033L07439 | TATACAPH ZERO 011015 TATA CAPITAL HSG FIN LTD# ZEROC SEC RD RT TX NCD SR TCHFL NCD-'H' FY12-13 PP-RDDT01.10.2015 | 1 000 000.0000 |
| INE033L07447 | TATACAPH ZERO 240714 TATA CAPITAL HSG FIN LTD # ZERO COUP SEC RED RTD TAX NCD SR TCHFL I FY 2012-13 PP-RD DT 24.07.2014 | 1 000 000.0000 |
| INE033L07454 | TATACAPH RESET 70914 TATA CAPITAL HSG FIN LTD # RESET SEC RED RTD TAX NCD SR TCHFL J FY 2012-13 PP - RD DT 07.09.2014 | 1 000 000.0000 |
| INE033L07462 | TATACAPH 10.05 31019 TATA CAPITAL HSG FIN LTD # 10.05% SEC RED RTD TAX NCD SR TCHFL K FY 2012-13 PP - RD DT 03.10.2019 | 1 000 000.0000 |
Temps: 5 novembre 2024 14:43:49
| Londres temps: | 5 novembre 2024 13:43:49 |
| NY temps: | 5 novembre 2024 08:43:49 |
| Tokyo temps: | 5 novembre 2024 22:43:49 |