LAVAIANO/11.25 20160930 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE039E07092 ERA INFR11.25 310714
ERA INFRA ENGINEERING LIMITED - 11.25% SEC RED NON CUM NCD PP LOA - 31.07.2014
1 000 000.0000 
 INE090A08KP5 ICICI 11.25 120616
ICICI BANK LTD - 11.25% UNSEC NON MARKATABLE NON CUM NCB SR NMDQ102 - RED DT 12.06.2016
100 000.0000 
 INE090A08OT9 ICICI 11.25 22092023
ICICI BANK LTD - 11.25% UNSEC RED NON CUM NCB UPPER TIER II SR-DSP08UT2 PP-RED DT 22.09.2023
1 000 000.0000 
 INE121A08MN9 CIFL 11.25 050918
CHOLAMANDALAM INV & FIN CO LTD # 11.25% UNSEC RED RTD SUB NCD - SR SD28 PP LOA - RD DT 05.09.2018
1 000 000.0000 
 INE121A08MR0 CIFL 11.25 051222
CHOLAMANDALAM INV & FIN CO LTD#11.25% UNSEC RED RTD SUBORDINATED NCD- SR-SD29 PPLOA-RD DT 05.12.2022
1 000 000.0000 
 INE151A07044 TATACOMM11.25 230119
TATA COMMUNICATIONS LIMITED - 11.25% RATED TAX SEC RED NCD PP - RED DT 23.01.2019
1 000 000.0000 
 INE191B07097 WEL COR 11.25 170819
WELSPUN CORP LIMITED # 11.25% SEC RTD NON CUM TAX RED MKT NCD PP LOA - RD DT 17.08.2019
1 000 000.0000 
 INE245C07016 LLOYDEL 11.25 140316
LLOYD ELECTRIC & ENGINEERING LIMITED - 11.25% SEC RED NON CUM NCD PP RED DT 14.03.2016
1 000 000.0000 
 INE245C07024 LLOYDEL 11.25 290316
LLOYD ELECTRIC & ENGINEERING LIMITED - 11.25% SEC RED NON CUM NCD PP RED DT 29.03.2016
1 000 000.0000 
 INE523H07072 JM FIN 11.25 060613
JM FINANCIAL PRODUCTS LIMITED - 11.25% SEC RTD RED NCD PP LOA - RD DT 06.06.2013
1 000 000.0000 
 INE535H08512 FULLERT 11.25 140618
FULLERTON INDIA CREDIT COMPANY LTD # 11.25% UNSEC NON CUM RTD RED NCD PP- RD DT 14.06.2018
1 000 000.0000 
 INE535H08538 FULLERT 11.25 280618
FULLERTON INDIA CREDIT COMPANY LTD # 11.25% UNSEC NON CUM RTD RED SUB NCD PP LOA - RD DT 28.06.2018
1 000 000.0000 
 INE721A07960 STFCL 11.25 260814
SHRIRAM TRANSPORT FINANCE CO LTD - 11.25% SEC NCD OPT - II PP - RED DT 26.08.2014
600.0000 
 INE733E07CB1 NTPCL 11.25 061123
NTPC LIMITED - 11.25% SEC RED NON CUM NCB TAX SR XXVII PP -RED DT 06.11.2023
1 000 000.0000 
 INE743C07069 MONNET 11.25 200218
MONNET ISPAT & ENERGY LIMITED # 11.25% SEC TAX MKT RED NON CUM NCD SR 1 PP LOA - RD DT - 20.02.2018
1 000 000.0000 
 INE881J07BZ8 SREI EQ 11.25 160114
SREI EQUIPMENT FINANCE PVT LTD # 11.25% SEC TAX NON CUM RED MKT RTD NEGO NCD PP - RD DT 16.01.2014
1 000 000.0000 
 INE881J08177 SREI EQ 11.25 240123
SREI EQUIPMENT FINANCE PVT LTD # 11.25% UNSEC TAX NON CUM RED SUB TIER II NCD PP - RD DT 24.01.2023
1 000 000.0000 
 IT0000926680 AURELIA 80/8.51 EX 11.25 20260930
AURELIA 80/8.51 EX 11.25 20260930 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
 
 IT0000926698 AURELIA 80/7.48 E 11.25 20160910
AURELIA 80/7.48 E 11.25 20160910 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
 
 IT0000968666 LAVAIANO/11.25 20160930
LAVAIANO/11.25 20160930 - OBBLIGAZIONI ORDINARIE
 
 IT0001094504 LAVAIANO AOR
LAVAIANO AOR - AZIONI ORDINARIE
 
 IT0001118980 SOFISE/11.25 20161231
SOFISE/11.25 20161231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
 
 IT0001138004 LAVAIANO/9.75 20180331
LAVAIANO/9.75 20180331 - OBBLIGAZIONI ORDINARIE
 
 IT0003050686 RIF/11.25 20110630
RIF/11.25 20110630 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
 
 IT0003766042 LA ROCCA/TV CV 20160930
LA ROCCA/TV CV 20160930 - OBBLIGAZIONI CONVERTIBILI
 

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