AUREO FIN ETICA/CAP NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000017785 | Pannon Capital Értékpapírforgalmazó Rt. Törzsrészvény PANNON CAP | 0.0000 |
| HU0000021837 | Hanwha Capital Budapest Értékpapír Rt. Törzsrészvény HANWHA CAP.RT. | 0.0000 |
| HU0000033311 | Privát Capital Lízing és Befektetési Rt. Törzsrészvény PRIVÁT CAP | 0.0000 |
| HU0000045539 | Hanwha Capital Budapest Értékpapír Rt. Törzsrészvény HANWHA CAP.RT. | 0.0000 |
| HU0000081880 | ENERGY CAPITAL Energiakereskedő Zártkörűen Működő Rt. Törzsrészvény ENERGY CAP. Zrt | 1 000 000.0000 |
| INE001A07AB5 | HDFC 7.10 250215 HOUSIND DEV FIN CORP LTD-7.10% SEC NON CUMULATIVE NCD-SERIES 59-B 010-RED DT 25.02.2015 | 1 000 000.0000 |
| INE020B07FU2 | RECL 6.00 300414 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT30.04.2014 | 10 000.0000 |
| INE020B07FV0 | RECL 6.00 310514 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT31.05.2014 | 10 000.0000 |
| INE020B07FW8 | RECL 6.00 300614 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT30.06.2014 | 10 000.0000 |
| INE020B07FX6 | RECL 6.00 310714 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT31.07.2014 | 10 000.0000 |
| INE020B07GI5 | RECL 6.00 300415 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 30.04.2015 | 10 000.0000 |
| INE020B07GJ3 | RECL 6.00 310515 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.05.2015 | 10 000.0000 |
| INE020B07GK1 | RECL 6.00 300615 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 30.06.2015 | 10 000.0000 |
| INE020B07GL9 | RECL 6.00 310715 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.07.2015 | 10 000.0000 |
| INE020B07GM7 | RECL 6.00 310815 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.08.2015 | 10 000.0000 |
| INE020B07GN5 | RECL 6.00 300915 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 30.09.2015 | 10 000.0000 |
| INE020B07GO3 | RECL 6.00 311015 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.10.2015 | 10 000.0000 |
| INE020B07GP0 | RECL 6.00 301115 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 30.11.2015 | 10 000.0000 |
| INE020B07GQ8 | RECL 6.00 311215 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.12.2015 | 10 000.0000 |
| INE020B07GR6 | RECL 6.00 310116 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.01.2016 | 10 000.0000 |
| INE020B07GS4 | RECL 6.00 290216 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 29.02.2016 | 10 000.0000 |
| INE020B07GT2 | RECL 6.00 310316 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.03.2016 | 10 000.0000 |
| INE033L07033 | TATACAPH10.35 231014 TATA CAPITAL HSG FIN LTD-10.35%SEC RED RTD TAX NCD SR TCHFL NCD C FY 2011-12 PP-RD DT 23.10.2014 | 1 000 000.0000 |
| INE033L07041 | TATACAPH10.35 231014 TATA CAPITAL HSG FIN LTD-10.35%SEC RED RTD TAX NCD SR TCHFL NCD D 2011-12 PP-RED DT 23.10.2014 | 1 000 000.0000 |
| INE033L07058 | TATACAPH ZERO 030413 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD NCD SR TCHFL NCD E 2011-12 PP - RD DT 03.04.2013 | 1 000 000.0000 |
Temps: 23 novembre 2024 00:18:39
| Londres temps: | 22 novembre 2024 23:18:39 |
| NY temps: | 22 novembre 2024 18:18:39 |
| Tokyo temps: | 23 novembre 2024 08:18:39 |