PASCHI/4.5 20170429 SR 39 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000089370 | SAGGITA-39 Zrt. Törzsrészvény SAGGITA-39 Zrt. | 10 000.0000 |
| IN3620110012 | UTRA 11257 8.39 2021 GOVERNMENT OF UTTARAKHAND-8.39% UTTARAKHAND GS 2021-LOAN CODE 11257-RED DT 08.04.2021 | 100.0000 |
| IN9623B01058 | PANTALOON - EQ - DVR PANTALOON RETAIL (INDIA) LTD - CLASS B (SR-1) EQ SHR OF RE 2/- WITH DIFF VOTING RIGHTS AND DIVIDEND | 2.0000 |
| INC000021633 | SILVER 999 PURE BRK BRINKS ARYA PVT. LTD-18/39 GROUND FLR-SILVER SLVC999-SILVER-KGS-NO EXP DT | 1.0000 |
| INC100048353 | KAPASKHALI 613613NBH NBH-TRUPTIBEN PARSOTAMDAS THAKKAR GD NO. 39-PATAN-KAPASKHALI-0.00.D -KAPASKHALI-MT-VALDT&EXP15.06.13 | 1.0000 |
| INE001A07850 | HDFC 6.03 241213 HOUSING DEVELOPMENT FINANCE CORP LTD # 6.03% SEC RTD RED NON CUM NCD SR 43 PP- RD DT 24.12.2013 | 1 000 000.0000 |
| INE001A07892 | HDFC 6.27 150614 HDFC LTD--6.27% SEC NCD-SR 47-RED DT 15.06.2014 | 1 000 000.0000 |
| INE001A07AW1 | HDFC 7.87 231215 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.87% SEC NON CUM RED NCD SR 80 (C-011) - RED DT 23.12.2015 | 1 000 000.0000 |
| 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 |
| INE001A07AZ4 | HDFC 8.00 080217 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 83 (C-014) - RED DT 08.02.2017 | 1 000 000.0000 |
| INE001A07BA5 | HDFC 8.00 240216 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 84 (C-015) - RED DT 24.02.2016 | 1 000 000.0000 |
| INE001A07BB3 | HDFC 8.10 020915 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.10% SEC RED NON CUM NCD SR 85 (C-016) - RED DT 02.09.2015 | 1 000 000.0000 |
| INE001A07BC1 | HDFC 8.75 290316 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.75% SEC RED NON CUM NCD SR 86 (C-017) - RED DT 29.03.2016 | 1 000 000.0000 |
| INE001A07BJ6 | HDFC 9.20 110816 HOUSING DEVELOPMENT FINANCE CORPN LTD - 9.20% SEC RED NON CUM NCD SR 93 (D-007) - RED DT 11.08.2016 | 1 000 000.0000 |
| INE001A07CA3 | HDFC 10.25 200317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25%SEC RED NON CUM NCD SR 110 D-024--RED DT 20.03.2017 | 1 000 000.0000 |
| INE001A07CB1 | HDFC 10.10 200317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.10% SEC RED NON CUM NCD SR 111 D-25-RED DT 20.03.2017 | 1 000 000.0000 |
| INE001A07CF2 | HDFC 10.25 290317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 115 D-29-RED DT 29.03.2017 | 1 000 000.0000 |
| INE001A07CG0 | HDFC 10.25 300317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 116 D-30-RED DT 30.03.2017 | 1 000 000.0000 |
| INE001A07CJ4 | HDFC 10.35 160517 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 119 E-001 PP-RED DT 16.05.2017 | 1 000 000.0000 |
| INE001A07CO4 | HDFC 10.35 060617 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 124 E-006 PP-RED DT 06.06.2017 | 1 000 000.0000 |
| INE001A07CP1 | HDFC 9.70 190717 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.70% SEC RED NON CUM NCD SR 125 E-007-RED DT 19.07.2017 | 1 000 000.0000 |
| INE001A07CR7 | HDFC 10.10 130917 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.10% SEC RED NON CUM NCD SR 127 E-009-RED DT 13.09.2017 | 1 000 000.0000 |
| 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 |
| INE001A07CY3 | HDFC 9.50 311017 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50% SEC RED NON CUM NCD SR 134 E-016-RED DT 31.10.2017 | 1 000 000.0000 |
| INE001A07DB9 | HDFC 9.50 101217 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50%SEC RED NONCUM NCD SR 137&138 E-019&020-RED DT 10.12.2017 | 1 000 000.0000 |
Temps: 5 novembre 2024 17:41:13
| Londres temps: | 5 novembre 2024 16:41:13 |
| NY temps: | 5 novembre 2024 11:41:13 |
| Tokyo temps: | 6 novembre 2024 01:41:13 |