VICA/9.5 20120801 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE001A07HO3 | HDFC 9.50 231216 HOUSING DEVELOPMENT FINANCE CORP LTD- 9.50% SEC RTD RED NON CUM NCD SR I - 026 PP-RD DT 23.12.2016 | 1 000 000.0000 |
| INE001A07II3 | HDFC 9.50 090522 HOUSING DEVELOPMENT FINANCE CORP LTD- 9.50% SEC RTD RED NON CUM NCD SR J - 002 PP-RD DT 09.05.2022 | 1 000 000.0000 |
| INE001A07IO1 | HDFC 9.50 040722 HOUSING DEVELOPMENT FINANCE CORP LTD- 9.50% SEC RTD RED NON CUM NCD SR J - 008 PP - RD DT 04.07.2022 | 1 000 000.0000 |
| INE001A07IW4 | HDFC 9.50 230717 HOUSING DEVELOPMENT FINANCE CORP LTD# 9.50% SEC RTD RED NON CUM NCD SR J - 016 PP - RD DT 23.07.2017 | 1 000 000.0000 |
| INE001A07JC4 | HDFC 9.50 130817 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.50% SEC RTD RED NON CUM NCD SR J - 022 PP- RD DT 13.08.2017 | 1 000 000.0000 |
| INE001A07JI1 | HDFC 9.50 120913 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.50% SEC RTD RED NON CUM NCD SR J-028 PP- RD DT 12.09.2013 | 1 000 000.0000 |
| INE001A07JK7 | HDFC 9.50 130917 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.50% SEC RTD RED NON CUM NCD SR J-030 PP- RD DT 13.09.2017 | 1 000 000.0000 |
| INE001A08353 | HDFC 9.50 020322 HOUSING DEVELOPMENT FINANCE CORP LTD- 9.50%UNSEC RTD RED NON CUM NCD SUBORD SR SD-7PP-RDDT02.03.2022 | 1 000 000.0000 |
| INE005A08BP2 | ICICI 9.5TSB1 260404 ICICI LIMITED - ICICI MARCH 2001 9.50% TSB I SEC 88 - 26 APR 2004 | 5 000.0000 |
| INE018E08045 | SBICARDS 9.50 280919 SBI CARDS AND PAYMENTS SERVICES PVT LTD#9.50% UNSEC RTD RED SUB NCD SR SBIC 04 PPLOA-RD DT28.09.2019 | 1 000 000.0000 |
| INE033L07538 | TATACAPH 9.50 180123 TATA CAPITAL HSG FIN LTD # 9.50% SEC RED RTD TX NCUM NCD SR TCHFL R FY 2012-13 PP - RD DT 18.01.2023 | 1 000 000.0000 |
| INE043D07575 | IDFC 9.50 110414 IDFC LIMITED #9.50% SEC TAX NCB IDFC 01/2012OPTION II PP LOA -RED DT 11.04.2014 | 1 000 000.0000 |
| INE043D07658 | IDFC 9.50 220713 IDFC LIMITED #9.50% SEC RTD TAX NCB IDFC 07/2012 PP LOA - RD DT 22.07.2013 | 1 000 000.0000 |
| INE043D07666 | IDFC 9.50 260713 IDFC LIMITED #9.50% SEC RTD TAX NCB IDFC 08/2012 PP LOA -RED DT 26.07.2013 | 1 000 000.0000 |
| INE043D07BI4 | IDFC 9.50 290615 IDFC LIMITED #9.50%SEC RTD TAX RED NON CUM NCD IDFC PP 10/2013 PPLOA -RDDT 29.06.2015 | 1 000 000.0000 |
| INE090A08KS9 | ICICI 9.50 170721 ICICI BANK LTD - 9.50% UNSEC RED NON CUM NCD SUB BOND SR DJY06RRB - RED DT 17.07.2021 | 1 000 000.0000 |
| INE151A08018 | TATACOMM 9.50 080614 TATA COMMUNICATIONS LIMITED - 9.50% RATED TAX UNSEC RED NCD PP - RED DT 08.06.2014 | 1 000 000.0000 |
| INE296A07856 | BAJAJFIN 9.50 110118 BAJAJ FINANCE LIMITED # 9.50% SEC RTD RED NCD PP - RD DT 11.01.2018 | 10 000 000.0000 |
| INE305A09224 | TOURISM 9.50 250223 TOURISM FINANCE CORP OF INDIA LTD#9.50% UNSC RD NCUM RT NCB SR-MB XL VI A PP PN LOA-RD DT 25.02.2023 | 1 000 000.0000 |
| INE306N07443 | TATACAPF 9.50 221014 TATA CAPITAL FINANCIAL SERVICES LTD#9.50%SEC RED TAX RTD NON CUM NCD TCFSL SR AO PP-RD DT 22.10.2014 | 1 000 000.0000 |
| INE306N07559 | TATACPF 9.50 160118 TATA CAPITAL FINANCIAL SERVICES LTD # 9.50%SC RD TX RT NCUM NCD SR TCFSL AX FY12-13PP-RDDT16.01.2018 | 1 000 000.0000 |
| INE434A09099 | ANDBNK 9.50 31122099 ANDHRA BANK- 9.50% UNSEC NON CUM SUB PERPECTUAL NCB PROM NOTE-I ISSUE SERIES A PP- RED DT 31.12.2099 | 1 000 000.0000 |
| INE660A07JF0 | SFL 9.50 290118 SUNDARAM FINANCE LIMITED # 9.50% SEC RED RTD NCD SR L-45 PP LOA - RD DT 29.01.2018 | 1 000 000.0000 |
| INE847E08DN0 | APPFC 9.50 080622 ANDHRA PRADESH PWR FIN CORP LTD #9.50%UNSC TX NCUM RT GG RD MKT NCD-SR I/2012 OPT A-RD DT 08.06.2022 | 1 000 000.0000 |
| INE860H07342 | ABFL 9.50 200418 ADITYA BIRLA FINANCE LTD # 9.50% SEC RTD RED TAX MKT NCD SR 'W' FY 2012-13 PP - RD DT 20.04.2018 | 1 000 000.0000 |
Temps: 22 novembre 2024 19:17:35
| Londres temps: | 22 novembre 2024 18:17:35 |
| NY temps: | 22 novembre 2024 13:17:35 |
| Tokyo temps: | 23 novembre 2024 03:17:35 |