CENTROBANCA/9.4 20120101 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN1020080017 | AP 9.4 2018 GOVERNMENT OF ANDHRA PRADESH - 9.40 % ANDHRA PRADESH SDL 2018 - RED.DT.30.06.2018 | 100.0000 |
| 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 |
| INE020B08757 | RECL 9.40 200717 RURAL ELECTRIFICATION CO LTD#9.40%REC USC NCUM RTD RED TX NCB 2017 108TH SR OPT I PP-RDDT 20.07.2017 | 1 000 000.0000 |
| INE043D07948 | IDFC 9.40 120117 IDFC LIMITED #9.40%SECRTDREDTXNON CUM NCDIDFC PP24/2012OPT II PPLOA -REDDT 12.01.2017 | 1 000 000.0000 |
| INE043D07CD3 | IDFC 9.40 220817 INFRASTRUCTURE DEV FIN CO LTD# 9.40%SEC NCUM RT TX RD NCD IDFC PP 22/2013 OPT I PPLOA-RDDT22.08.2017 | 1 000 000.0000 |
| INE043D07CE1 | IDFC 9.40 220814 INFRASTRUCTURE DEV FIN CO LTD#9.40%SEC NCUM RT TX RD NCD IDFC PP 22/2013 OPT II PPLOA-RDDT22.08.2014 | 1 000 000.0000 |
| INE043D07CI2 | IDFC 9.40 180914 INFRASTRUCTURE DEV FIN CO LTD#9.40%SC NCUM RT TX RD NCD IDFC PP 25/2013 OPT I PPLOA-RD DT 18.09.2014 | 1 000 000.0000 |
| INE043D07CJ0 | IDFC 9.40 250914 INFRASTRUCTURE DEV FIN CO LTD#9.40%SC NCUM RT TX RD NCD IDFC PP25/2013 OPT II PPLOA-RD DT 25.09.2014 | 1 000 000.0000 |
| INE043D07DM2 | IDFC LTD 9.40 210116 IDFC LIMITED # 9.40% SEC RTD TAX RED NON CUM NCD SERIES IDFC OPP 01/2013 PP LOA - RD DT 21.01.2016 | 1 000 000.0000 |
| INE090A08LJ6 | ICICI 9.40 150122 ICICI BANK LTD - 9.40% UNSEC NON CUM NCD TIER II SR DJA07RB2 SUBORDINATED BONDS- RED DT 15.01.2022 | 1 000 000.0000 |
| INE112A09034 | CORPBANK 9.40 270318 CORPORATION BANK- 9.40% UNSEC NONCUM RED NCB PROMISSORY NOTE TIER II PP- RED DT 27.03.2018 | 1 000 000.0000 |
| INE115A07DP7 | LICHSGF 9.40 260216 LIC HOUSING FINANCE LTD # 9.40% SEC RTD PRIORITY SECT RED NCD TRANCHE-174 PP LOA - RD DT 26.02.2016 | 1 000 000.0000 |
| INE245A07424 | TATAPOW 9.40 281222 THE TATA POWER COMPANY LTD # 9.40% SEC RED RTD NON CUM TAX NCD PP - RD DT 28.12.2022 | 1 000 000.0000 |
| INE306N07575 | TATACPF 9.40 220118 TATA CAPITAL FINANCIAL SERVICES LTD # 9.40%SC RD TX RT NCUM NCD SR TCFSL BA FY12-13PP-RDDT22.01.2018 | 1 000 000.0000 |
| INE438A07052 | APOLLO 9.40 101117 APOLLO TYRES LIMITED - 9.40% SEC RED NON CUM NCD PP-RED DT 10.11.2017 | 1 000 000.0000 |
| INE483A09252 | CBI 9.40 PERPETUAL CENTRAL BANK OF INDIA # 9.40% UNSEC NON CUM RTD RED NCB TIER I SR II PP PN - RD DT PERPETUAL | 1 000 000.0000 |
| INE667A09144 | SYNBANK 9.40 PERPETU SYNDICATE BANK - 9.40% UNSEC NON CUM IPDI NCB PROM NOTE TIER-I SR-II PP PERPETUAL-RED DT 30.12.2099 | 1 000 000.0000 |
| INE752E07JO9 | PGCOIL 9.40 290327 POWER GRID CORP OF IND LTD - 9.40% SEC RTD NON CUM RED TAX NCB XXXIX 2011-12 PP LOA-RD DT 29.03.2027 | 1 000 000.0000 |
| INE871D07MU0 | IL&FSL 9.40 191222 IL & FS FINANCIAL SERVICES LTD # 9.40% SEC RED NCUM RTD TAX MKT NCD SR-II PP LOA - RD DT 19.12.2022 | 1 000.0000 |
| INE895D07230 | TATASONS 9.40 040413 TATA SONS LIMITED - 9.40% UNSEC RED NCD LOA PP- RED DT 04.04.2013 | 1 000 000.0000 |
| INE895D07354 | TATASONS 9.40 271127 TATA SONS LIMITED # 9.40% SEC RTD RED NON CUM NCD PP - RD DT 27.11.2027 | 1 000 000.0000 |
| IT0000288545 | CENTROBANCA/9.4 20120101 CENTROBANCA/9.4 20120101 - OBBLIGAZIONI ORDINARIE | |
| IT0000378817 | CENTROBANCA/4.25 20120401 CENTROBANCA/4.25 20120401 - OBBLIGAZIONI ORDINARIE | |
| IT0000532033 | CENTROBANCA 94-09 11% CENTROBANCA 94-09 11% - OBBLIGAZIONI ORDINARIE | |
| IT0000552320 | CENTROBANCA/13.40 OBB RIMB ANTIC CENTROBANCA/13.40 OBB RIMB ANTIC - OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
Temps: 10 novembre 2024 04:05:09
| Londres temps: | 10 novembre 2024 03:05:09 |
| NY temps: | 9 novembre 2024 22:05:09 |
| Tokyo temps: | 10 novembre 2024 12:05:09 |