B APUANA CC/6.50 20110701 TR 1 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE906B07CI4 NHAI 6.00 311015
NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.10.2015
10 000.0000 
 INE906B07CK0 NHAI 6.00 311215
NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.12.2015
10 000.0000 
 INE906B07CC7 NHAI 6.00 300415
NATIONAL HIGHWAYS AUTH OF INDIA-6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT30.04.2015
10 000.0000 
 INE906B07CE3 NHAI 6.00 300615
NATIONAL HIGHWAYS AUTH OF INDIA-6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT30.06.2015
10 000.0000 
 INE906B07CD5 NHAI 6.00 310515
NATIONAL HIGHWAYS AUTH OF INDIA-6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.05.2015
10 000.0000 
 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 
 INE020B07GY2 RECL 6.88 250323
RURAL ELECTRIFICATION CO LTD # 6.88% ADDT 0.5% SC NCUM RTD RED TXF NCB TR 2 SR 1 PI-RD DT 25.03.2023
1 000.0000 
 INE020B07GZ9 RECL 7.04 250328
RURAL ELECTRIFICATION CO LTD # 7.04% ADDT 0.5% SC NCUM RTD RED TXF NCB TR 2 SR 2 PI-RD DT 25.03.2028
1 000.0000 
 HU0000043708 Insolar-Trade Kereskedelmi és Szolg. Rt. Törzsrészvény
INSOLAR-TR
0.0000 
 HU0000065792 Premier Travel Utazási Rt. Törzsrészvény
PREMIER TR
0.0000 
 HU0000300272 Capitál A Kötvény
CAPITAL TR
0.0000 
 IT0000272234 CC PROV SICIL 91-11 134A 13.4%
CC PROV SICIL 91-11 134A 13.4% - OBBLIGAZIONI ORDINARIE
 
 IT0000292372 BSS-CRR OF92 122 6.5
BSS-CRR OF92 122 6.5 - OBBLIGAZIONI ORDINARIE
 
 IT0000502903 B ROMA 93-14 186A 6.5%
B ROMA 93-14 186A 6.5% - OBBLIGAZIONI ORDINARIE
 
 IT0000564010 INTESA SPAOLO/TV 20110701
INTESA SPAOLO/TV 20110701 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
 
 IT0000566056 B INTESA/TV 20110701
B INTESA/TV 20110701 - OBBLIGAZIONI ORDINARIE
 
 IT0000570629 BNL/TV 20110701
BNL/TV 20110701 - OBBLIGAZIONI ORDINARIE
 
 IT0000572245 INTESA SPAOLO/TV 20110701
INTESA SPAOLO/TV 20110701 - OBBLIGAZIONI ORDINARIE
 
 IT0000574456 BNL/TV 20110701
BNL/TV 20110701 - OBBLIGAZIONI ORDINARIE
 
 IT0000580073 BNL/TV 20110701
BNL/TV 20110701 - OBBLIGAZIONI ORDINARIE
 
 IT0000580552 BNL/TV 20110701
BNL/TV 20110701 - OBBLIGAZIONI ORDINARIE
 
 IT0000590411 B MPS/9.25 20110701
B MPS/9.25 20110701 - OBBLIGAZIONI ORDINARIE
 
 IT0000592359 CENTROBANCA/TV 20110701
CENTROBANCA/TV 20110701 - OBBLIGAZIONI ORDINARIE
 
 IT0000772696 BEHR THERMOT TR/AOR
BEHR THERMOT TR/AOR - AZIONI ORDINARIE
 

Temps: 6 novembre 2024 01:06:52
Londres temps: 6 novembre 2024 00:06:52
NY temps: 5 novembre 2024 19:06:52
Tokyo temps: 6 novembre 2024 09:06:52


 
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