UNICREDIT/P TOD 85 130301 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE722A08040 | SHRIRAM 11.85 270219 SHRIRAM CITY UNION FINANCE LTD-11.85% UNSEC RED NON CUM RTD TAX MKT SUB NCD PP LOA- RD DT 27.02.2019 | 100 000.0000 |
| INE722A08024 | SHRIRAM 11.85 160119 SHRIRAM CITY UNION FINANCE LTD-11.85% UNSEC RED NON CUM RTD TAX MKT SUB NCD PP LOA- RD DT 16.01.2019 | 100 000.0000 |
| INF740K01RN8 | DSPBLK DAF85-3MQDDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M DIRECT PL DIV QTLY PAY | 10.0000 |
| INF740K01RL2 | DSPBLK DAF85-3M DGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M DIRECT PLAN GROWTH | 10.0000 |
| INF740K01RJ6 | DSPBLK DAF85-3M RDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M REGULAR PL DIV REG PAY | 10.0000 |
| INF740K01RI8 | DSPBLK DAF85-3M RGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M REGULAR PLAN GROWTH | 10.0000 |
| INF740K01RK4 | DSPBLK DAF85-3M QRDP DSPBLACKROCK INVEST MNAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M REGULAR PL DIV QTLY PAY | 10.0000 |
| INF740K01RM0 | DSPBLK DAF85-3M DDP DSPBLACKROCK INVEST MNGRS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M DIRECT PL DIV DIRECT PAY | 10.0000 |
| INE053F09IC2 | IRFCL 7.19 141222 INDIAN RAILWAY FINANCE CORP LTD # 7.19% SEC RTD TAXF RED NCB SERIES 85 PP PN LOA-RD DT 14.12.2022 | 1 000 000.0000 |
| INE008A08M27 | IDBI 8.85 201216 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.85%UNSEC OMNIBONDS-2006 SR XVI TIER II-RED DT 20.12.2016 | 1 000 000.0000 |
| INE324A04010 | JINSAW 210912 PRF JINDAL SAW LIMITED-7.85% CUM RED NON CONV PREFERENCE SHARES- RED DT FINAL 21.09.2012 | 100.0000 |
| INF174K01IH1 | KOTAK FMP SR 85-DIVP KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 85- DIV PAY OPTION | 10.0000 |
| INF174K01IG3 | KOTAK FMP SR 85-GR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 85- GROWTH OPTION | 10.0000 |
| INE013A07TS4 | RELCAP NFTLNK 010616 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B/85 PP LOA - RD DT 01.06.2016 | 1 000 000.0000 |
| INE171A09055 | FEDBANK 6.85 260414 THE FEDERAL BANK LTD-6.85% UNSEC REDEEMABLE NCB-RED DT 26.04.2014-LOA | 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 |
Temps: 23 septembre 2024 21:20:12
| Londres temps: | 23 septembre 2024 20:20:12 |
| NY temps: | 23 septembre 2024 15:20:12 |
| Tokyo temps: | 24 septembre 2024 04:20:12 |