BCO DESIO VENET/2.40 20110410 TR 1 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 HU0000043708 Insolar-Trade Kereskedelmi és Szolg. Rt. Törzsrészvény
INSOLAR-TR
0.0000 
 HU0000065792 Premier Travel Utazási Rt. Törzsrészvény
PREMIER TR
0.0000 
 HU0000300272 Capitál A Kötvény
CAPITAL TR
0.0000 
 INE020B07GY2 RECL 6.88 250323
RURAL ELECTRIFICATION CO LTD # 6.88% ADDT 0.5% SC NCUM RTD RED TXF NCB TR 2 SR 1 PI-RD DT 25.03.2023
1 000.0000 
 INE020B07GZ9 RECL 7.04 250328
RURAL ELECTRIFICATION CO LTD # 7.04% ADDT 0.5% SC NCUM RTD RED TXF NCB TR 2 SR 2 PI-RD DT 25.03.2028
1 000.0000 
 INE134E07331 PFC 7.19 040123
PFC LTD#7.19%CAT I II III & ADD 0.5%FOR CAT IV SC RT RD NCM TXF MKT NCB TR I SR I PI-RDDT 04.01.2023
1 000.0000 
 INE134E07349 PFC 7.36 040128
PFC LTD#7.36%CAT I II III & ADD 0.5%FOR CAT IV SC RT RD NCM TXF MKT NCB TR I SR II PI-RDDT04.01.2028
1 000.0000 
 INE134E08289 PFC 9.60 240517
POWER FINANCE CORPORATION LTD-9.60% TAXABLE BONDS 2017-SR XIII-TR II-RED DT 24.05.2017
100 000.0000 
 INE521E07BI7 RBS FINANCIAL 210913
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RD TX NCD SR G-06 TR-2 PP-RD DT21.09.2013
100 000.0000 
 INE694C08021 LVBL 10.80 251115
LAKSHMI VILAS BANK LIMITED-10.80% UNSEC RED NC SUB LOW TR II NCB DEBTS SR-VI PP -RD DT 25.11.2015
1 000 000.0000 
 INE906B07BB1 NHAI 6.25 310313
NATIONAL HIGHWAYS AUTH OF INDIA-6.25% SEC NCD 54EC CGB TR-X PP-RED DT 31.03.2013
10 000.0000 
 INE906B07BC9 NHAI 6.00 300413
NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RD DT 30.04.2013
10 000.0000 
 INE906B07BD7 NHAI 6.00 310513
NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RD DT 31.05.2013
10 000.0000 
 INE906B07BE5 NHAI 6.00 300613
NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RED DT 30.06.2013
10 000.0000 
 INE906B07BF2 NHAI 6.00 310713
NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RED DT 31.07.2013
10 000.0000 
 INE906B07BG0 NHAI 6.00 310813
NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RED DT 31.08.2013
10 000.0000 
 INE906B07BH8 NHAI 6.00 300913
NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RED DT 30.09.2013
10 000.0000 
 INE906B07BI6 NHAI 6.00 311013
NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RED DT 31.10.2013
10 000.0000 
 INE906B07BJ4 NHAI 6.00 301113
NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RED DT 30.11.2013
10 000.0000 
 INE906B07BK2 NHAI 6.00 311213
NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RED DT 31.12.2013
10 000.0000 
 INE906B07BL0 NHAI 6.00 310114
NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RED DT 31.01.2014
10 000.0000 
 INE906B07BM8 NHAI 6.00 280214
NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RED DT 28.02.2014
10 000.0000 
 INE906B07BN6 NHAI 6.00 310314
NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RED DT 31.03.2014
10 000.0000 
 INE906B07BO4 NHAI 6.00 300414
NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-XII PP-RED DT 30.04.2014
10 000.0000 
 INE906B07BP1 NHAI 6.00 310514
NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.05.2014
10 000.0000 

Temps: 23 novembre 2024 00:53:30
Londres temps: 22 novembre 2024 23:53:30
NY temps: 22 novembre 2024 18:53:30
Tokyo temps: 23 novembre 2024 08:53:30


 
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