UBI FINANCE 2/TV 20460120 JUN CL B - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE115A07478 | LICHSGFN 9.14 160118 LIC HOUSING FINANCE LIMITED-9.14%PRIORITY SECT SECRED NC NCD TRANCHE XXIX PP -RED DT 16.01.2018 | 1 000 000.0000 |
| INE001A07DM6 | HDFC 9.20 070218 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.20% SEC RED NON CUM NCD PP SR 149 E-031 -RED DT 07.02.2018 | 1 000 000.0000 |
| INE121A08KJ1 | CHOLA 11.50 300413 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.50%UNSEC RD NON CUM SUB NCD SR-SD8 PP-RD DT30.04.2013 | 1 000 000.0000 |
| INE523E08MR9 | L&TFIN 10.50 200218 L & T FINANCE LTD-10.50% UNSEC RED NON CUM TAX NCD SERIES H 2007-08 RED DT 20.02.2018 | 1 000 000.0000 |
| INE134E08AN9 | PFC 9.30 120313 POWER FINANCE CORPORATION LTD-9.30% UNSEC RED NON CUM TAX NCB SR XLIII BLOA PP-RED DT12.03.2013 | 1 000 000.0000 |
| INE001A07DS3 | HDFC 9.75 130318 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.75% SEC RED NON CUM NCD PP SR 155 E-037 -RED DT 13.03.2018 | 1 000 000.0000 |
| INE134E08AO7 | PFC 9.40 250313 POWER FINANCE CORPORATION LTD-9.40% UNSEC RED NON CUM TAX NCB SR XLIV BLOA PP-RED DT25.03.2013 | 1 000 000.0000 |
| INE115A07494 | LICHSGFN 9.75 240318 LIC HOUSING FINANCE LIMITED-9.75%PRIORITY SECT SECRED NC NCD TRANCHE XXX PP -RED DT 24.03.2018 | 1 000 000.0000 |
| INE001A07DV7 | HDFC 9.80 310313 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.80% SEC RED NON CUM NCD PP SR 158 E-040 -RED DT 31.03.2013 | 1 000 000.0000 |
| INE115A07536 | LICHSGFN 9.70 070413 LIC HOUSING FINANCE LIMITED-9.70%PRIORITY SECT SECRED NC NCD TRANCHE XXXV PP-RED DT 07.04.2013 | 1 000 000.0000 |
| INE202B07373 | DWNHSG 9.90 270313 DEWAN HOUSING FINANCE CORPORATION LTD-9.90% SEC RED NON CUM NCD PP- RED DT 27.03.2013 | 1 000 000.0000 |
| INE202B07381 | DWNHSG 9.95 270315 DEWAN HOUSING FINANCE CORPORATION LTD-9.95% SEC RED NON CUM NCD PP- RED DT 27.03.2015 | 1 000 000.0000 |
| INE115A07544 | LICHSGFN 9.87 250413 LIC HOUSING FINANCE LIMITED-9.87%PRIORITY SECT SECRED NC NCD TRANCHE XXXVI PP-RED DT 25.04.2013 | 1 000 000.0000 |
| INE134E08AP4 | PFC 9.35 160513 POWER FINANCE CORPORATION LTD-9.35% UNSEC RED NON CUM TAX NCB SR XLV LOA PP-RED DT16.05.2013 | 1 000 000.0000 |
| INE121A08LJ9 | CHOLA 10.55 131118 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.55%UNSEC NCD SR-SD10 PP-RED DT13.11.2018 | 1 000 000.0000 |
| INE071G08098 | ICICI 9.90 230518 ICICI HOME FINANCE CO LTD-9.90% UNSEC RED NON CUM SUB NCD-SERIES HDBMY082-II-PP-RED DT 23.05.2018 | 1 000 000.0000 |
| INE001A07DX3 | HDFC 9.90 300518 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD PP LOA SR160 F-002-RED DT 30.05.2018 | 1 000 000.0000 |
| INE134E08AS8 | PFC 9.60 090613 POWER FINANCE CORPORATION LTD-9.60% UNSEC RED NON CUM TAX NCB SR XLVII B-RED DT 09.06.2013 | 1 000 000.0000 |
| INE134E08AT6 | PFC 9.68 090618 POWER FINANCE CORPORATION LTD-9.68% UNSEC RED NON CUM TAX NCB SR XLVII C-RED DT 09.06.2018 | 1 000 000.0000 |
| INE691I07018 | L&TINFR 10.15 260313 L & T INFRASTRUCTURE FINANCE COMPANY LTD-10.15% SEC NCD PP DEBENTURES RED DT 26.03.2013 | 1 000 000.0000 |
| INE121A08LK7 | CHOLA 10.55 010618 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.55%UNSEC RD SUB NCD SR-SD11&12 PP LOA-RD DT01.06.2018 | 1 000 000.0000 |
| INE202B07407 | DWNHSG 10.20 150613 DEWAN HOUSING FINANCE CORPORATION LTD-10.20% SEC RED NON CUM NCD PP DEBENTURES- RED DT 15.06.2013 | 1 000 000.0000 |
| INE202B07415 | DWNHSG 10.25 150615 DEWAN HOUSING FINANCE CORPORATION LTD-10.25% SEC RED NON CUM NCD PP DEBENTURES- RED DT 15.06.2015 | 1 000 000.0000 |
| INE001A07DY1 | HDFC 10.50 300618 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.5% SEC RED NON CUM NCD PP LOA SR161 F-003-RED DT 30.06.2018 | 1 000 000.0000 |
| INE115A08294 | LICHSGF 10.35 010718 LIC HOUSING FINANCE LIMITED-10.35% PRTY SEC UNSEC RED NC NCD TIER II-SR II PP -RED DT 01.07.2018 | 1 000 000.0000 |
Zeit: 15. November 2024 08:23:17
| London Zeit: | 15. November 2024 07:23:17 |
| New York Zeit: | 15. November 2024 02:23:17 |
| Tokio Zeit: | 15. November 2024 16:23:17 |