AURELIA 80/8.51 EX 11.25 20260930 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 HU0000017264 Ex-Air Kereskedelmi és Szolgáltató Rt. Törzsrészvény
EX-AIR
0.0000 
 HU0000019450 Ex Asse Könyvvizsg.Adó-és Pénzügyi Rt. Törzsrészvény
EX ASSE
0.0000 
 HU0000019468 Ex Asse Könyvvizsg.Adó-és Pénzügyi Rt. Elsőbbségi részvény
EX ASSE
0.0000 
 HU0000030952 Moszkva-Bp-Párizs Export Kiállítási Ker. Törzsrészvény
MO-BU-P EX
0.0000 
 HU0000116033 EX-ID Zrt. Törzsrészvény
EX-ID Zrt.
10 000.0000 
 IN0020100015 GOI 10001 7.80 2020
GOVERNMENT OF INDIA-7.80% GOVT. STOCK 2020-LOAN CODE 10001-RED DT 03.05.2020
100.0000 
 IN0020110022 GOI 11004 7.80 2021
GOVERNMENT OF INDIA-7.80% GOVT. STOCK 2021-LOAN CODE 11004-RED DT 11.04.2021
100.0000 
 IN1320110027 BIHR 11371 8.80 2021
GOVT.OF BIHAR-8.80% BIHAR GS 2021-LOAN CODE 11371-RED DT 21.12.2021
100.0000 
 IN1420090053 GOA 8.51 2020
GOVERNMENT OF GOA - 8.51% GOA SDL 2020 - RED.DT.10.03.2020
100.0000 
 IN1520100067 GUJ 8.51 2020
GOVERNMENT OF GUJARAT - 8.51% GUJARAT SDL 2020 - RED.DT.27.10.2020
100.0000 
 IN1620100033 HAR 8.51 2020
GOVERNMENT OF HARYANA - 8.51% HARYANA SDL 2020 - RED.DT.27.10.2020
100.0000 
 IN2020110069 KER 11375 8.80 2021
GOVERNMENT OF KERALA-8.80% GS 2021-LOAN CODE 11375- RED DT 21.12.2021
100.0000 
 IN2820110061 PUN 8.51 11297 2021
GOVERNMENT OF PUNJAB - 8.51% PUNJAB GS 2021 - LOAN CODE 11297-RED.DT.10.08.2021
100.0000 
 IN2920100087 RAJ 8.51 2020
GOVERNMENT OF RAJASTHAN - 8.51% RAJASTHAN SDL 2020 - RED.DT.27.10.2020
100.0000 
 IN3320080010 UP 8.51 2018
GOVERNMENT OF UTTAR PRADESH - 8.51% UTTAR PRADESH SDL 2018 - RED.DT.28.05.2018
100.0000 
 IN3320110122 UP 11380 8.80 2021
GOVT.OF UTTAR PRADESH-8.80% UP GS 2021-LOAN CODE 11380-RED.DT.21.12.2021
100.0000 
 IN3420100023 WB 10254 8.51 2020
GOVT. OF WEST BENGAL-WB 8.51% GS 2020-LOAN CODE 10254-RED DT 28.04.2020
100.0000 
 IN3420100106 WB 8.51 2020
GOVERNMENT OF WEST BENGAL - 8.51% WEST BENGAL SDL 2020 - RED.DT.27.10.2020
100.0000 
 IN3820110010 PUDU 12235 8.80 2022
GOVERNMENT OF PUDUCHERRY-8.80% PUDUCHERRY GS 2022- LOAN CODE 12235-RED DT 22.02.2022
100.0000 
 INC000959402 MAIZE 613913NCM
NCM-RADHEKRISHNA EX-SANGLI-MAIZE - FEED/INDUSTRIAL GRADE-MAZFIG11-MAIZE-MT-VALDT05.06.13-EXP05.09.13
1.0000 
 INC100015774 GOLDGUINEA 999.9
GR4FLC-G4 SECURITAS CASH SERVICES-AHMEDABAD-GOLD GUINEA-999.9 -GOLD GUINEA-COIN-NO VAL DT -NO EX DT
1.0000 
 INC200000056 E-NICKKGSTDZ99Z99CQM
NSEL-CQM QUALITY MANAGEMENT (P) LTD -NICKEL-99.80-KG-VALDT31.12.99EXP30.12.99
1.0000 
 INE001A07AW1 HDFC 7.87 231215
HOUSING DEVELOPMENT FINANCE CORPN LTD-7.87% SEC NON CUM RED NCD SR 80 (C-011) - RED DT 23.12.2015
1 000 000.0000 
 INE001A07DV7 HDFC 9.80 310313
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.80% SEC RED NON CUM NCD PP SR 158 E-040 -RED DT 31.03.2013
1 000 000.0000 
 INE005A085N1 ICICI 10.8 030117
ICICI-10.80% UNSEC UNMD-NMDQ302R-RED DT 03.01.2017
100 000.0000 

Temps: 1 juillet 2024 14:04:54
Londres temps: 1 juillet 2024 13:04:54
NY temps: 1 juillet 2024 08:04:54
Tokyo temps: 1 juillet 2024 21:04:54


 
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