ITALIA/ZC BOT 20091231 184 GG - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE001A07EX1 | HDFC 8.40 081214 HOUSING DEVELOPMENT FINANCE CORP LTD-8.40% SEC RED NON CUM NCD SR 184 (G-003)PP-RED DT 08.12.2014 | 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 |
| 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 |
| INE033L07132 | TATACAPH ZC 120613 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD L 2011-12 PP - RD DT 12.06.2013 | 1 000 000.0000 |
| INE033L07140 | TATACAPH ZC 020713 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD N 2011-12 PP - RD DT 02.07.2013 | 1 000 000.0000 |
| INE033L07157 | TATACAPH ZC 130115 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD O 2011-12 PP - RD DT 13.01.2015 | 1 000 000.0000 |
| INE033L07165 | TATACAPH ZC 250414 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD P 2011-12 PP - RD DT 25.04.2014 | 1 000 000.0000 |
| INE033L07173 | TATACAPH ZC 100714 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD Q 2011-12 PP - RD DT 10.07.2014 | 1 000 000.0000 |
| INE033L07249 | TATACAPH ZC 030214 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD 'X' 2011-12 PP - RD DT 03.02.2014 | 1 000 000.0000 |
| INE033L07280 | TATACAPH ZC 090215 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD BB 2011-12 PP - RD DT 09.02.2015 | 1 000 000.0000 |
| INE043D07AL0 | IDFC ZERO 310322 IDFC LIMITED #ZC(8.43%CA)SC RT TXF RD CM LNG TM INFRA NCD TR3 SR2 PI - RD DT31.03.2022 | 5 000.0000 |
| INE043D07AS5 | IDFC ZERO 260613 IDFC LIMITED #ZC SC RT NCUM TX RD NCD IDFC PP03/2013 OPT III PPLOA -RD DT26.06.2013 | 1 000 000.0000 |
| INE043D07CV5 | IDFC ZERO 280915 INFRASTRUCTURE DEV FIN CO LTD#ZC SC RTD TX RED NCD IDFC PP 29/2013 OPT IV PPLOA-RDDT 28.09.2015 | 1 000 000.0000 |
| INE048A09147 | HOCL 8.73 280813 HINDUSTAN ORGANIC CHEMICALS LTD#8.73% UNSEC NCUM TAX RTD RED GG NCB SR-XIX PP LOA - RD DT 28.08.2013 | 1 000 000.0000 |
| INE103G08016 | RFC 9.60 180522 RAJASTHAN FINANCIAL CORPORATION-9.60% UNSC NCUM RT RED TX GG NCB 2012-13 SR I PP LOA-RDDT 18.05.2022 | 1 000 000.0000 |
| INE103G08024 | RFC 9.45 041222 RAJASTHAN FINANCIAL CORPORATION-9.45%UNSC NCUM RT RED MKT TX GG NCB2012-13SR II PPLOA-RDDT04.12.2022 | 1 000 000.0000 |
| INE103G08032 | RFC 9.24 220123 RAJASTHAN FINANCIAL CORPORATION#9.24%UNSC NCUM RT RD MKT TX NSLR GG NCB12-13SR III PP-RDDT22.01.2023 | 1 000 000.0000 |
| INE230N01018 | SUPREME INFRASTR-EQ SUPREME INFRASTRUCTURE BOT HOLDINGS PVT LTD - EQUITY SHARES | 10.0000 |
| INE230N03014 | SUPREME 0.001 310117 SUPREME INFRASTRUCTURE BOT HOLDINGS PVT LTD#0.001%UNSC CUM NRED PART COMP FC PREF SH-RDDT 31.01.2017 | 10.0000 |
| INE253O01018 | JALORE JASWANT-EQ JALORE JASWANTPURA BOT PROJECT PRIVATE LIMITED# EQUITY SHARES | 10.0000 |
| INE306N07013 | TATACAPF ZERO 100415 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'A' FY 2012-13 PP-RD DT 10.04.2015 | 1 000 000.0000 |
Temps: 10 novembre 2024 15:17:25
| Londres temps: | 10 novembre 2024 14:17:25 |
| NY temps: | 10 novembre 2024 09:17:25 |
| Tokyo temps: | 10 novembre 2024 23:17:25 |