ASSIETTA PE III/DIS PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000011242 | Biodiszkont Rt. Elsőbbségi részvény HBWEST DIS | 0.0000 |
| HU0000011259 | Biodiszkont Rt. Törzsrészvény HBWEST DIS | 0.0000 |
| HU0000052709 | Biodiszkont Élelmiszeripari és Ker.Rt. Elsőbbségi részvény HBWEST DIS | 0.0000 |
| HU0000052717 | Biodiszkont Élelmiszeripari és Ker.Rt. Törzsrészvény HBWEST DIS | 0.0000 |
| HU0000067962 | Budatrend III. Ingatlanhasznosító Rt. Törzsrészvény BUDATREND-III. Zrt. "v.a." | 100 000.0000 |
| INE005A08AA6 | ICICI-PB3-190123 ICICI LIMITED - ICICI DECEMBER 2000 PENSION BONDS (PB) III | 5 000.0000 |
| INE005A08BM9 | ICICI PSB3 220319 ICICI FEBRUARY 2001 PENSION BONDS PSB III - 22 MAR 2019 | 1.0000 |
| INE005A08BV0 | ICICI PSB3 260419 ICICI LTD-ICICI MARCH 2001 PSB III - 26 APR 2019 | 1.0000 |
| INE005A11077 | ICICI MMB III 05OC15 ICICI LIMITED - ICICI AUGUST 2000 MMB III 05OC15 - ALT DT 05.10.2000 - DNR 1-4313 | 25 000.0000 |
| INE005A11309 | ICICI AUG 98 MMB3 ICICI LIMITED - ICICI AUGUST 1998 MMB III - ALT DT 05.10.1998 - RED DT 05.12.2022 | 100 000.0000 |
| INE005A11341 | ICICI OCT98 MMB3 ICICI LIMITED - ICICI OCT 1998 MMB III - ALT DT 01.12.1998 - RED DT 01.05.2023 | 100 000.0000 |
| INE005A11382 | ICICI DEC98 MMB3 ICICI LIMITED - ICICI DEC 1998 MMB III - ALT DT 11.01.1999 - RED DT 11.06.2023 | 100 000.0000 |
| INE005A11531 | ICICI MAY99 MMB3 ICICI LIMITED - ICICI MAY 1999 MMB III | 100 000.0000 |
| INE008A08I56 | IDBI 8.00 080316 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.00%UNSEC NONCON OMNIBONDS 2006 SR G RRB III-RED DT 08.03.2016 | 1 000 000.0000 |
| INE008A08K45 | IDBI 8.55 260516 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.55%OMNI BONDS 2006 SR III RRB III UNSEC NCB-RED DT 26.05.2016 | 1 000 000.0000 |
| INE008A08N00 | IDBI 10.09 060714 INDUSTRIAL DEVELOPMENT BANK OF INDIA-10.09%UNSEC NCB OMNIBONDS2007 SR III TIER II -RED DT 06.07.2014 | 1 000 000.0000 |
| INE008A08R63 | IDBI 9.00 250924 IDBI BANK LTD-9.00% UNSEC NC NON CON IDBI OMNI BOND 2009-10 UPPER TIER-II SR-III PP-RD DT 25.09.2024 | 1 000 000.0000 |
| INE008A08RG1 | IDBI 7.5 010813 IDBI-7.50% UNSEC OMNI BDS-SR 2003/C-RRB-III-RED DT 01.08.2013 | 100 000.0000 |
| INE008A08S96 | IDBIBANK 8.63 290920 IDBI BANK LTD-8.63% UNSEC NON CUM NCD-IDBI OMNI BOND 2010-11 TIER II-SERIES III PP-RED DT 29.09.2020 | 1 000 000.0000 |
| INE008A08U50 | IDBIBANK 8.99 131227 IDBI BANK LTD#8.99% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2012-13 TIER II SR III PP-RDDT-13.12.2027 | 1 000 000.0000 |
| INE010A07083 | PRISMCEM11.80 150715 PRISM CEMENT LIMITED-11.80% SEC RTD RED NON CUM NCD SERIES III PP-RED DT 15.07.2015 | 1 000 000.0000 |
| INE020B07DW3 | RECL 10.85 140818 RURAL ELECTRIFICATION CORP LTD-10.85% SEC RED NON CUM TAX NCB 2018 SR 86B-III PP -RD DT14.08.2018 | 1 000 000.0000 |
| INE020B07EB5 | RECL 11.15 241018 RURAL ELECTRIFICATION CORP LTD-11.15% SEC RED NON CUM TAX NCB 2018 SR 87A-III PP-RD DT24.10.2018 | 1 000 000.0000 |
| INE020B07EF6 | RECL 11.50 261113 RURAL ELECTRIFICATION CORP LTD-11.50%SEC RED NON CUM TAX NCB 2010 SR 87C-III PP -RD DT26.11.2013 | 1 000 000.0000 |
| INE020B08591 | RECL 9.48 100821 RURAL ELECTRIFICATION CORP LTD-9.48%UNSEC RTD NC RED TAX NCB-2021 101 SR OPT-III PP-RED DT10.08.2021 | 1 000 000.0000 |
Temps: 10 novembre 2024 00:00:38
| Londres temps: | 9 novembre 2024 23:00:38 |
| NY temps: | 9 novembre 2024 18:00:38 |
| Tokyo temps: | 10 novembre 2024 08:00:38 |