TRM V. /AOR CAT B - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE031A07840 | HUDCO 8.20 050327 HUDCO-8.20%(CAT I&II) 8.35%(CATIII)SECRED NONCUM RTDTAXFREE NCB TRANCHE I SR-2PI-REDDT05.03.2027 | 1 000.0000 |
| INE039A09OU2 | IFCI 8.50 310324 IFCI LTD-8.50%(COMP ANNU)UNSEC CUM TX NCD RED MKT LNG TRM INFRA BOND SR-V-OPT-I PPLOA-RDDT31.03.2024 | 5 000.0000 |
| INE039A09OV0 | IFCI 8.50 310324 IFCI LTD-8.50% UNSEC NON CUM TAX NCD RED MKT LNG TRM INFRA BOND SR-V-OPT-II PPLOA-RDDT31.03.2024 | 5 000.0000 |
| INE039A09OW8 | IFCI 8.72 310327 IFCI LTD-8.72%(COMP ANNU)UNSEC CUM TX NCD RD MKT LNG TRM INFRABOND SR-V-OPT-III PPLOA-RDDT31.03.2027 | 5 000.0000 |
| INE039A09OX6 | IFCI 8.72 310327 IFCI LTD-8.72% UNSEC NON CUM TAX NCD RED MKT LNG TRM INFRABOND SR-V-OPT-IV PPLOA-RDDT31.03.2027 | 5 000.0000 |
| INE053F07561 | IRFCL 7.18 190223 INDIAN RAILWAY FIN CORP LTD#7.18%CAT I II III &0.50%AD IV SC RT TXF RD NCB SR86PI LOA-RDDT19.02.2023 | 1 000.0000 |
| INE090A08SO1 | ICICI 9.00 040618 ICICI BANK LTD # 9.00% UNSEC RTD RED NON CUM NCB LONG TRM SR DMR13SB PP - RD DT 04.06.2018 | 1 000 000.0000 |
| INE134E07331 | PFC 7.19 040123 PFC LTD#7.19%CAT I II III & ADD 0.5%FOR CAT IV SC RT RD NCM TXF MKT NCB TR I SR I PI-RDDT 04.01.2023 | 1 000.0000 |
| INE134E07349 | PFC 7.36 040128 PFC LTD#7.36%CAT I II III & ADD 0.5%FOR CAT IV SC RT RD NCM TXF MKT NCB TR I SR II PI-RDDT04.01.2028 | 1 000.0000 |
| INE170B01037 | CAT TECHNO -EQ RS 10 CAT TECHNOLOGIES LIMITED - NEW EQUITY SHARES OF RS. 10/- AFTER CONSOLIDATION | 10.0000 |
| INE787H07016 | INDIAINF 8.15 250321 INDIA INFRASTRUCTURE FINANCE CO LTD-8.15% SEC RED NON CON LNG TRM INFRA BOND SR-1 RED DT 25.03.2021 | 1 000.0000 |
| INE787H07024 | INDIAINF 8.15 250321 INDIA INFRASTRUCTURE FINANCE CO LTD-8.15% SEC RED NON CON LNG TRM INFRA BOND SR-2 RED DT 25.03.2021 | 1 000.0000 |
| INE787H07032 | INDIAINF 8.30 250326 INDIA INFRASTRUCTURE FINANCE CO LTD-8.30% SEC RED NON CON LNG TRM INFRA BOND SR-3 RED DT 25.03.2026 | 1 000.0000 |
| INE787H07040 | INDIAINF 8.30 250326 INDIA INFRASTRUCTURE FINANCE CO LTD-8.30% SEC RED NON CON LNG TRM INFRA BOND SR-4 RED DT 25.03.2026 | 1 000.0000 |
| INE872A07PY9 | SREI 8.90 220322 SREI INFRASTRUCTURE FINANCE LTD-8.90% SEC RTD RED CUM LNG TRM INFRA SR 2 NCD PI -RED DT22.03.2022 | 1 000.0000 |
| INE872A07PZ6 | SREI 9.15 220327 SREI INFRASTRUCTURE FINANCE LTD-9.15% SEC RTD RED NON CUM LNG TRM INFRA SR 3 NCD PI -REDDT22.03.2027 | 1 000.0000 |
| INE872A07QA7 | SREI 9.15 220327 SREI INFRASTRUCTURE FINANCE LTD-9.15% SEC RTD RED CUM LNG TRM INFRA SR 4 NCD PI -RED DT22.03.2027 | 1 000.0000 |
| INE872A07QW1 | SREI 10.25 051119 SREI INFRASTRUCTURE FINANCE LTD # 10.25%SEC RTD RED NON CUM NCD SR III CAT I & II PI-RDDT 05.11.2019 | 1 000.0000 |
| INE872A07QX9 | SREI 10.30 051119 SREI INFRASTRUCTURE FINANCE LTD # 10.30% SEC RTD RED NON CUM NCD SR III CAT III PI - RDDT 05.11.2019 | 1 000.0000 |
| INE872A07QY7 | SREI 051119 SREI INFRASTRUCTURE FINANCE LTD # SEC RTD RED CUM NCD SR IV CAT I & II PI - RD DT 05.11.2019 | 1 000.0000 |
| INE872A07QZ4 | SREI 051119 SREI INFRASTRUCTURE FINANCE LTD # SEC RTD RED CUM NCD SR IV CAT III PI - RD DT 05.11.2019 | 1 000.0000 |
| INE958G07528 | RELIGFIN12.10 230916 RELIGARE FINVEST LIMITED-12.10% SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-I PP LOA-RED DT23.09.2016 | 1 000.0000 |
| INE958G07536 | RELIGFIN12.50 230916 RELIGARE FINVEST LIMITED-12.50%SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-III PP LOA-RD DT23.09.2016 | 1 000.0000 |
| INE958G07544 | RELIGFIN12.25 230916 RELIGARE FINVEST LIMITED-12.25%SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-II PP LOA-RED DT23.09.2016 | 1 000.0000 |
| INE958G07551 | RELIGFIN12.00 230914 RELIGARE FINVEST LIMITED-12.00%SEC RED NON CUM MARKTBLE TAX NCD OPT-II CAT-I PP LOA-RD DT23.09.2014 | 1 000.0000 |
Temps: 2 octobre 2024 04:30:58
| Londres temps: | 2 octobre 2024 03:30:58 |
| NY temps: | 1 octobre 2024 22:30:58 |
| Tokyo temps: | 2 octobre 2024 11:30:58 |