ROMA VETUS FIN/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE001A07AB5 | HDFC 7.10 250215 HOUSIND DEV FIN CORP LTD-7.10% SEC NON CUMULATIVE NCD-SERIES 59-B 010-RED DT 25.02.2015 | 1 000 000.0000 |
| INE033L07033 | TATACAPH10.35 231014 TATA CAPITAL HSG FIN LTD-10.35%SEC RED RTD TAX NCD SR TCHFL NCD C FY 2011-12 PP-RD DT 23.10.2014 | 1 000 000.0000 |
| INE033L07041 | TATACAPH10.35 231014 TATA CAPITAL HSG FIN LTD-10.35%SEC RED RTD TAX NCD SR TCHFL NCD D 2011-12 PP-RED DT 23.10.2014 | 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 |
| INE033L07066 | TATACAPH ZERO 210413 TATA CAPITAL HSG FIN LTD-ZERO COUP SEC RED RTD TX NCD TCHFL NCD F 2011-12 PP-RD DT 21.04.2013 | 1 000 000.0000 |
| INE033L07074 | TATACAPH10.25 181118 TATA CAPITAL HSG FIN LTD-10.25% SEC RED RTD TAX NCD SR TCHFL G 2011-12 PP - RD DT 18.11.2018 | 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 |
| INE033L07199 | TATACAPH ZERO 160713 TATA CAPITAL HSG FIN LTD- ZERO SEC RED RTD TAX NCD SR TCHFL - 'S' 2011-12 PP-RD DT 16.07.2013 | 1 000 000.0000 |
| INE033L07207 | TATACAPH ZERO 230115 TATA CAPITAL HSG FIN LTD- ZERO SEC RED RTD TAX NCD SR TCHFL - 'T' FY 2011-12 PP-RD DT 23.01.2015 | 1 000 000.0000 |
| INE033L07215 | TATACAPH ZERO 190713 TATA CAPITAL HSG FIN LTD- ZERO SEC RED RTD TAX NCD SR TCHFL - 'U' FY 2011-12 PP-RD DT 19.07.2013 | 1 000 000.0000 |
| INE033L07223 | TATACAPH ZERO 170713 TATA CAPITAL HSG FIN LTD- ZEROC SEC RED RTD TAX NCD SR TCHFL - 'V' FY 2011-12 PP-RD DT 17.07.2013 | 1 000 000.0000 |
| INE033L07231 | TATACAPH ZERO 030215 TATA CAPITAL HSG FIN LTD- ZEROC SEC RED RTD TAX NCD SR TCHFL - 'W' FY 2011-12 PP-RD DT 03.02.2015 | 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 |
| INE033L07264 | TATACAPH ZERO 130514 TATA CAPITAL HSG FIN LTD- ZERO SEC RED RTD TAX NCD SR TCHFL - 'Y' FY 2011-12 PP-RD DT 13.05.2014 | 1 000 000.0000 |
| INE033L07272 | TATACAPH ZERO 300813 TATA CAPITAL HSG FIN LTD- ZERO SEC RED RTD TAX NCD SR TCHFL - 'BA' FY 2011-12 PP-RD DT 30.08.2013 | 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 |
Temps: 26 novembre 2024 00:02:28
| Londres temps: | 25 novembre 2024 23:02:28 |
| NY temps: | 25 novembre 2024 18:02:28 |
| Tokyo temps: | 26 novembre 2024 08:02:28 |