BCA ROMA 98 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000021712 | Real Pearl '98 ingatlan Hasznosító Rt. Törzsrészvény REAL PEARL '98 | 100 000.0000 |
| HU0000021803 | Real Pearl '98 Rt. Elsőbbségi részvény REAL PEARL '98 | 0.0000 |
| HU0000021811 | Real Pearl '98 Rt. Elsőbbségi részvény REAL PEARL '98 | 0.0000 |
| HU0000021829 | Real Pearl '98 Rt. Kamatozó részvény REAL PEARL '98 | 0.0000 |
| INE001A07FW0 | HDFC 8.98 261120 HOUSING DEVELOPMENT FINANCE CORP LTD-8.98% SEC RED NON CUM NCD SR-209(H-013)PP-RD DT26.11.2020 | 1 000 000.0000 |
| INE013A07UD4 | RELCAP NFTLNK 200616 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B/98 PP LOA - RD DT 20.06.2016 | 1 000 000.0000 |
| INE020B08492 | RECL 9.18 150321 RURAL ELECTRIFICATION CORP LTD-9.18% UNSEC RTD RED NON CON TAX BOND 2021SR.98 RED DT- 15.03.2021 | 1 000 000.0000 |
| INE039A09MN1 | IFCI 9.98 291030 IFCI LTD-9.98% UNSEC RED NON CUM TAX NON SLR NCB SERIES 55 PN PP LOA-RED DT 29.10.2030 | 1 000 000.0000 |
| INE053F09AF2 | IRFCL 6.98 310313LOA IRFCL-LOA-6.98% SEC TAXABLE NCB-STRPP-SR 44 JJ-RED DT 31.03.2013 | 1 000 000.0000 |
| INE062A09098 | SBI 8.98 150921 STATE BANK OF INDIA-8.98% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.15.09.2021 | 1 000 000.0000 |
| INE090A08LK4 | ICICI 9.98 PERPETUAL ICICI BANK LTD-9.98% UNSEC NON CUM NCD TIER I SR DJA07RB1 PERPETUAL SUBORDINATED BONDS | 1 000 000.0000 |
| INE115A07AP3 | LICHSGF 9.40 110521 LIC HOUSING FINANCE LTD-9.40% SEC RED NCD TRANCHE-98 PP-RED DT 11.05.2021 | 1 000 000.0000 |
| INE134E08FC1 | PFC 8.72 080217 POWER FINANCE CORPORATION LTD # 8.72% UNSEC RTD RED NON CUM TAX NCB SR 98-I PPLOA - RD DT 08.02.2017 | 1 000 000.0000 |
| INE134E08FD9 | PFC 8.72 080218 POWER FINANCE CORPORATION LTD # 8.72% UNSEC RTD RED NON CUM TAX NCB SR 98-II PPLOA- RD DT 08.02.2018 | 1 000 000.0000 |
| INE134E08FE7 | PFC 8.72 080219 POWER FINANCE CORPORATION LTD # 8.72% UNSEC RTD RED NON CUM TAX NCB SR 98-III PPLOA-RD DT 08.02.2019 | 1 000 000.0000 |
| INE525E09054 | NCRPB 8.98 140218 NATIONAL CAPITAL REGION PLANNING BOARD-8.98%UNSEC TAXABLE NCB NCRPB 2018 PP-RED DT 14.02.2018 | 1 000 000.0000 |
| INE557F09146 | NHB GSEC+3.50 100622 NATIONAL HOUSING BANK-GSEC + 3.50% UNSEC NCB-SPECIAL SR-1997-98-RED DT 10.06.2022 | 1 000 000.0000 |
| INE796L07688 | MACQUARIE EQ 020216 MACQUARIE FINANCE (INDIA) PVT LTD#EQLNK SEC UNRTD NON PRIN PROT RED NCD SR MQ-98 PP-RD DT 02.02.2016 | 100 000.0000 |
| INE871D07MO3 | ILFS 9.98 051218 ILFS LTD-9.98% SEC NON CUM TAX MARK RTD RED NCD SERIES 2011- VII PP LOA-RED DT 05.12.2018 | 1 000.0000 |
| INE871D07MP0 | ILFS 9.98 051221 ILFS LTD-9.98% SEC NON CUM TAX MARK RTD RED NCD SERIES 2011- VII PP LOA-RED DT 05.12.2021 | 1 000.0000 |
| INF174K01FI5 | KOTAK GILT98 IPR-GR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GILT UNIT SCHEME 98 - INVST PLAN REGULAR -GROWTH | 10.0000 |
| INF174K01FJ3 | KOTAK GILT98 IPR-QDR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GILT UNIT SCHEME 98-INVST PLAN REGULAR -QTRLY DIVIDEND-REINVST | 10.0000 |
| INF174K01FK1 | KOTAK GILT98 IPR-QDP KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GILT UNIT SCHEME 98-INVST PLAN REGULAR -QTRLY DIVIDEND-PAYOUT | 10.0000 |
| INF174K01FL9 | KOTAK GILT98 PF&T-GR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GILT UNIT SCHEME 98 - INVST PLAN PF & TRUST PLAN- -GROWTH | 10.0000 |
| INF174K01FM7 | KOTAKGILT98 PF&T-QDR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GILT UNIT SCHEME 98-INVST PLAN PF&TRUST PLAN-QTRLY DIV REINVST | 10.0000 |
Temps: 5 novembre 2024 11:53:45
| Londres temps: | 5 novembre 2024 10:53:45 |
| NY temps: | 5 novembre 2024 05:53:45 |
| Tokyo temps: | 5 novembre 2024 19:53:45 |