B IMI/C MB 7.5 101206 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE210O04038 REL CLEAN 7.5 011231
RELIANCE CLEANGEN LIMITED # 7.5% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 01.12.2031
10.0000 
 INE210O04012 REL CLEAN 7.5 050431
RELIANCE CLEANGEN LIMITED # 7.5% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 05.04.2031
10.0000 
 INE692K04027 ROSA PWR 7.5 041231
ROSA POWER SUPPLY COMPANY LTD - 7.5% NON CUM NON CONV RED PREF SHARES - RED DT 04.12.2031
1.0000 
 INE675M04028 SAMALKOT 7.50 011231
SAMALKOT POWER LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 01.12.2031
10.0000 
 INE675M04036 SAMALKOT 7.50 261231
SAMALKOT POWER LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 26.12.2031
10.0000 
 INE675M04010 SAMALKOT 7.50-311229
SAMALKOT PWR LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 31.12.2029
10.0000 
 INE249K04034 SASAN PWR 7.5 180732
SASAN POWER LIMITED # 7.50% UNSEC NON CUM NON PART RED NON CONV PREFERENCE SHARES - RDDT 18.07.2032
10.0000 
 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 
 INE305A09216 TOURISM 9.60 250228
TOURISM FINANCE CORP OF INDIA LTD#9.60% UNSC RD NCUM RT NCB SR-MB XL VI B PP PN LOA-RD DT 25.02.2028
1 000 000.0000 
 INE305A09208 TOURISM 9.65 250233
TOURISM FINANCE CORP OF INDIA LTD#9.65% UNSC RD NCUM RT NCB SR-MB XL VI C PP PN LOA-RD DT 25.02.2033
1 000 000.0000 
 INE305A09190 TOURISM 9.95 210822
TOURISM FINANCE CORP. OF INDIA LTD#9.95%UNSC RED NCUM TX RT MKT NCB SR-MB XLV PP PN-RD DT 21.08.2022
1 000 000.0000 
 INE305A09182 TOURISM 9.95 010722
TOURISM FINANCE CORP. OF INDIA LTD-9.95%UNSEC RED NON CUM RTD NCB SR-MB XLIV PP PN-RD DT 01.07.2022
1 000 000.0000 
 INE785K04011 VIDARBHA 7.5 140932
VIDARBHA INDUSTRIES POWER LTD# 7.5%UNSEC NCUM RED NON-PARTICIPATIVE NCONV PREF SHARES-RDDT14.09.2032
10.0000 
 HU0000025176 MB Kőolajkutató rt. Törzsrészvény
MB KŐOLAJ
0.0000 
 HU0000093901 MB Partners Zrt. törzsrészvény
MB Partners Zrt.
100 000.0000 
 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
 
 IT0000176781 B MPS/7.5 20240401
B MPS/7.5 20240401 - OBBLIGAZIONI ORDINARIE
 
 IT0000188851 B MPS/7.5 20241001
B MPS/7.5 20241001 - OBBLIGAZIONI ORDINARIE
 
 IT0000220050 B IMI/AOR
B IMI/AOR - AZIONI ORDINARIE
 
 IT0000266574 B MPS/7.5 20260401
B MPS/7.5 20260401 - OBBLIGAZIONI ORDINARIE
 
 IT0001068821 MB/AOR
MB/AOR - AZIONI ORDINARIE
 
 IT0001102687 SPAOLO-SOC.ASS. 26A 7.5% 89-10
SPAOLO-SOC.ASS. 26A 7.5% 89-10 - OBBLIGAZIONI ORDINARIE
 
 IT0001103032 SPAOLO-SOC.ASS. 38A 7.5% 91/11
SPAOLO-SOC.ASS. 38A 7.5% 91/11 - OBBLIGAZIONI ORDINARIE
 

Temps: 10 novembre 2024 18:01:04
Londres temps: 10 novembre 2024 17:01:04
NY temps: 10 novembre 2024 12:01:04
Tokyo temps: 11 novembre 2024 02:01:04


 
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