SPAMI/9.25 CV 20170930 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN2020110119 | KER 12266 9.25 2022 GOVERNMENT OF KERALA - 9.25% KER GS 2022 - LOAN CODE 12266 - RD DT 30.03.2022 | 100.0000 |
| INE001A07JL5 | HDFC 9.25 011013 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.25% SEC RTD RED NON CUM NCD SR J-031 PP- RD DT 01.10.2013 | 1 000 000.0000 |
| INE001A07JM3 | HDFC 9.25 031014 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.25% SEC RTD RED NON CUM NCD SR J-032 PP- RD DT 03.10.2014 | 1 000 000.0000 |
| INE001A07KI9 | HDFC 9.25 260218 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.25% SEC RTD RED NON CUM NCD SR K-009 PP - RD DT 26.02.2018 | 1 000 000.0000 |
| INE008A08U43 | IDBIBANK 9.25 251037 IDBI BANK LTD#9.25% UNSEC RTD RED NON CUM NCD-IDBI OMNI BOND 2012-13 TIER II SR II PP-RDDT25.10.2037 | 1 000 000.0000 |
| INE020B08773 | RECL 9.25 270817 RURAL ELECTRIFICATION CO LTD#9.25% UNSEC NON CUM RTD MKT RED TAX NCB 2017 SR 109 PP-RD DT 27.08.2017 | 1 000 000.0000 |
| INE043D07518 | IDFC 9.25 240321 IDFC LIMITED #9.25% SEC TAX NCB IDFC PP 40/2011 PP LOA -RD DT 24.03.2021 | 1 000 000.0000 |
| INE043D07CO0 | IDFC 9.25 130919 INFRASTRUCTURE DEV FIN CO LTD#9.25%SC RT TX RED NCUM NCD IDFC PP26/2013 OPT II PPLOA-RDDT 13.09.2019 | 1 000 000.0000 |
| INE071G08403 | ICICI 9.25 161014 ICICI HOME FINANCE CO LTD # 9.25% UNSEC RTD NON CUM RED SNR NCD-SR HDBOT121 PP - RD DT 16.10.2014 | 1 000 000.0000 |
| INE115A07DD3 | LICHSGF 9.25 121122 LIC HOUSING FINANCE LTD # 9.25% SEC RTD PRIORITY SECT RED NCD TRANCHE-162 PP - RD DT 12.11.2022 | 1 000 000.0000 |
| INE115A07DI2 | LICHSGF 9.25 010123 LIC HOUSING FINANCE LTD # 9.25% SEC RTD PRIORITY SECT RED NCD TRANCHE-167 PP- RD DT 01.01.2023 | 1 000 000.0000 |
| INE316F07018 | INTAS PH 9.25 061114 INTAS PHARMACEUTICALS LIMITED - 9.25% SEC NON CUM NCD PP - RED DT 06.11.2014 | 1 000 000.0000 |
| INE437A07088 | APOLLOHE RESET220317 APOLLO HOSPITAL ENTERPRISE LTD-RSET(10.15%1st 3Y & 9.25%NXT2Y)SC RD RT NCUM NCD PPLOA-RDDT22.03.2017 | 1 000 000.0000 |
| INE514E08BD1 | EXIMBANK 9.25 100715 EXPORT-IMPORT BANK OF INDIA#9.25%UNSEC NCUM RTD TX MARKT NCB N-SLR 2012-13 SR-P-11 PP-RDDT10.07.2015 | 1 000 000.0000 |
| INE514E08BE9 | EXIMBANK 9.25 120722 EXPORT-IMPORT BANK OF INDIA#9.25%UNSC NONCUM TX RDMKTRT NCB N-SLR 2012-13SR-P-09PP PN-RDDT12.07.2022 | 1 000 000.0000 |
| INE514E08BG4 | EXIMBANK 9.25 170715 EXPORT-IMPORT BANK OF INDIA#9.25%UNSC NCM RT TX MARKT NCB N-SLR 2012-13 SR-P-12 PP -RD DT 17.07.2015 | 1 000 000.0000 |
| INE571A07035 | IPCA LAB 9.25 121217 IPCA LABORATORIES LIMITED#9.25% SEC RTD RED NON CUM NCD PP LOA-RED DT 12.12.2017 | 1 000 000.0000 |
| INE572E09015 | PNBHOUS 9.25 220316 PNB HOUSING FINANCE LIMITED - 9.25% UNSEC RED SUB TIER II SR I NCB - RED DT 22.03.2016 | 1 000 000.0000 |
| INE572E09031 | PNBHOUS 9.25 300317 PNB HOUSING FINANCE LIMITED - 9.25% SEC RED PROMISSORY NOTES SR IV NCB - RED DT 30.03.2017 | 1 000 000.0000 |
| INE636F07167 | NEEPCO 9.25 270622 NORTH EASTERN ELECTRIC POWER CORP LTD#9.25%SEC RED NCUM RTD TX NCB MKT-SR XII PP LOA RD DT27.06.2022 | 1 000 000.0000 |
| INF903J01LN7 | SUND AMC FTP-CV GRW SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SUNDARAM MF-SUNDARAM FIXED TERM PLAN- CV- GROWTH OPTION | 10.0000 |
| INF903J01LO5 | SUND AMC FTP-CV DIVP SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SUNDARAM MF-SUNDARAM FIXED TERM PLAN- CV- DIV PAY OPTION | 10.0000 |
| IT0000046133 | LIQUIGAS/7.5 CV 19900701 LIQUIGAS/7.5 CV 19900701 - OBBLIGAZIONI CONVERTIBILI | |
| IT0000046141 | LIQUIGAS/7.5 CV 19910101 LIQUIGAS/7.5 CV 19910101 - OBBLIGAZIONI CONVERTIBILI | |
| IT0000046158 | LIQUIGAS/7.5 CV 19920101 LIQUIGAS/7.5 CV 19920101 - OBBLIGAZIONI CONVERTIBILI |
Temps: 6 novembre 2024 00:52:20
| Londres temps: | 5 novembre 2024 23:52:20 |
| NY temps: | 5 novembre 2024 18:52:20 |
| Tokyo temps: | 6 novembre 2024 08:52:20 |