UNICREDIT/P SPM 36 110902 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE043D07DF6 | IDFC LTD ZERO 230614 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 36/2013 OPT III PPLOA - RD DT 23.06.2014 | 1 000 000.0000 |
| INE043D07DD1 | IDFC LTD ZERO 281215 IDFC LIMITED#ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 36/2013 OPT I PP LOA - RD DT 28.12.2015 | 1 000 000.0000 |
| INF204K01WM7 | REL FHF XXII SR36-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 36-DIV PAY | 10.0000 |
| INF204K01WL9 | REL FHF XXII SR36-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 36-GROWTH OP | 10.0000 |
| INE013A07TG9 | RELCAP NFTLNK 020516 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC UNRTD RED NCD SR A/36 PP LOA - RD DT 02.05.2016 | 1 000 000.0000 |
| INF200K01QM7 | SBI DF SR-36-2-DP-DP SBI FUNDS MGNT PVT LTD # SBI MUTUAL FUND - SBI DEBT FUND SERIES 36 MONTHS - 2 - DIRECT PL-DV PAY OP | 10.0000 |
| INF200K01QL9 | SBI DF SR-36-2-DP-GR SBI FUNDS MGNT PVT LTD # SBI MUTUAL FUND - SBI DEBT FUND SERIES 36 MONTHS - 2 - DIRECT PL-GROWTH OP | 10.0000 |
| INF200K01QH7 | SBI DF SR-36-2-RP-DP SBI FUNDS MGNT PVT LTD # SBI MUTUAL FUND - SBI DEBT FUND SERIES 36 MONTHS - 2 - REGULAR PL-DV PAY OP | 10.0000 |
| INF200K01QG9 | SBI DF SR-36-2-RP-GR SBI FUNDS MGNT PVT LTD # SBI MUTUAL FUND - SBI DEBT FUND SERIES 36 MONTHS - 2 - REGULAR PL-GROWTH OP | 10.0000 |
| INF200K01EC4 | SBI DFS-36MTH-1 DV-P SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES-36 MONTHS 1-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF200K01EB6 | SBI DFS-36MTH-1 GROW SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES-36 MONTHS 1-GROWTH OPTION | 10.0000 |
| INE660A07IW7 | SFL 9.80 180314 SUNDARAM FINANCE LIMITED # 9.80% SEC RED RTD NCD SR L-36 PP LOA - RD DT 18.03.2014 | 1 000 000.0000 |
| HU0000027297 | UniCredit Jelzálogbank Zrt. Törzsrészvény UniCredit Jelzálogbank Zrt. | 0.0000 |
| HU0000042254 | UniCredit Leasing Hungary Zrt. Törzsrészvény UniCredit Leasing Hungary Zrt. | 2 500 000.0000 |
| HU0000053079 | Bank Austria Creditanstalt Hungary Rt. Törzsrészvény UniCredit Bank Zrt. | 0.0000 |
| HU0000053087 | Bank Austria Creditanstalt Hungary Rt. Törzsrészvény UniCredit Bank Zrt. | 0.0000 |
| HU0000053921 | UniCredit Ingatlanlízing Zrt. Törzsrészvény UniCredit Ingatlanlízing Zrt. | 1 000 000.0000 |
| HU0000060330 | UniCredit CAIB Mo. Zrt. Törzsrészvény UniCredit CAIB Mo. Zrt. | 100 000.0000 |
| HU0000071113 | UniCredit Bank Hungary Zrt. Törzsrészvény UniCredit Bank Zrt. | 5 000.0000 |
| HU0000072251 | HVB Bank Hungary Rt. Elsőbbségi részvény UniCredit Bank Zrt. | 1 000.0000 |
| HU0000082730 | UniCredit Leasing ImmoTruck Zrt. törzsrészvény ("A" sorozat) UniCredit Leasing ImmoTruckZrt | 2 500 000.0000 |
| HU0000111703 | UniCredit Ingatlanlízing Zrt. Törzsrészvény UniCredit Ingatlanlízing Zrt. | 1 000 000.0000 |
| HU0000111711 | UniCredit Leasing Hungary Zrt. Törzsrészvény UniCredit Leasing Hungary Zrt. | 2 500 000.0000 |
| HU0000114947 | UniCredit Leasing ImmoTruck Zrt. törzsrészvény ("B" sorozat) UniCredit Leasing ImmoTruckZrt | 1 000.0000 |
| HU0000650130 | HVB 2001/1 Jelzáloglevél UniCredit Jelzálogbank Zrt. | 10 000 000.0000 |
Temps: 6 novembre 2024 06:48:32
| Londres temps: | 6 novembre 2024 05:48:32 |
| NY temps: | 6 novembre 2024 00:48:32 |
| Tokyo temps: | 6 novembre 2024 14:48:32 |