BE.IM/12.5 20091231 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000019641 | MMG Automatikai Művek Rt. Törzsrészvény MMG AM | 0.0000 |
| HU0000051305 | I.M.és Társai Építőipari és Ingatlanforg Törzsrészvény I.M. és Társai Zrt. | 100 000.0000 |
| HU0000058425 | AM-IT Informatikai Szolgáltató és Ker.Rt Törzsrészvény AM-IT | 0.0000 |
| INE011A07073 | ESROIL 12.50 230718 ESSAR OIL LIMITED - 12.50% SEC NON CON DEB PP - RED DT 23.07.2018 | 105.0000 |
| INE040H07010 | SUZLON 12.50 311215 SUZLON ENERGY LIMITED - 12.50% SEC RED NON CUM NCD PP - RED DT 31.12.2015 | 1 000 000.0000 |
| INE114A07653 | SAIL 8.00 071219 STEEL AUTHORITY OF INDIA LTD-8.00%SEC RED TAX NC NCB-XXVI-ISSUE-I-1-SR-AM-I PP LOA-RED DT 07.12.2019 | 1 000 000.0000 |
| INE114A07661 | SAIL 8.50 071219 STEEL AUTHORITY OF INDIA LTD-8.50%SEC REDTAX NC NCB-XXVI-ISS-II-1-SR-AM-II PP LOA-RED DT 07.12.2019 | 1 000 000.0000 |
| INE121A08LY8 | CIFL 12.50 PERPETUAL CHOLAMANDALAM INV & FIN CO LTD - 12.50% UNSEC PERP RED RTD NCD - SR PDI-3 PP - PERPET | 500 000.0000 |
| INE121A08MB4 | CIFL 12.50 PERPETUAL CHOLAMANDALAM INV & FIN CO LTD - 12.50% UNSEC RTD NCD - SR PDI-4 PERPETUAL PP | 500 000.0000 |
| INE220B07011 | KALPA PWR12.5 261215 KALPATARU POWER TRANSMISSION LIMITED - 12.50% SEC RED NON CUM NCD PP LOA - RED DT 26.12.2015 | 100 000.0000 |
| INE306N07427 | TATACAPF9.3713 51113 TATA CAPITAL FINANCIAL SERVICES LTD#9.3713%SEC RED TX RTD NON CUM NCD TCFSL SR AM PP-RDDT 05.11.2013 | 1 000 000.0000 |
| INE511C08704 | MAGMA FIN 12.50 PERP MAGMA FINCORP LIMITED - 12.50% UNSEC RED NON CUM SUB PERPETUAL NCD PP | 1 000 000.0000 |
| INE511C08712 | MAGMA FIN12.50 PRPT MAGMA FINCORP LIMITED - 12.50% UNSEC NON CUM SUB NCD PP - PERPETUAL | 1 000 000.0000 |
| INE522D07180 | MANAPPU 12.50 270514 MANAPPURAM FINANCE LIMITED 12.50 SEC RED NCD STRPPS SERIES B-X RDDT 27.05.2014 | 100 000.0000 |
| INE522D07198 | MANAPPU 12.50 270515 MANAPPURAM FINANCE LIMITED 12.50 SEC RED NCD STRPPS SERIES B-XI RDDT 27.05.2015 | 100 000.0000 |
| INE522D07206 | MANAPPU 12.50 270516 MANAPPURAM FINANCE LIMITED 12.50 SEC RED NCD STRPPS SERIES B-XII RDDT 27.05.2016 | 100 000.0000 |
| INE522D07263 | MANAPPU 12.50 170614 MANAPPURAM FINANCE LIMITED 12.50 SEC RED NCD STRPPS SERIES B-XIII RDT 17.06.2014 | 100 000.0000 |
| INE522D07271 | MANAPPU 12.50 170615 MANAPPURAM FINANCE LIMITED 12.50 SEC RED NCD STRPPS SERIES B-XIV RDDT 17.06.2015 | 100 000.0000 |
| INE522D07289 | MANAPPU 12.50 170616 MANAPPURAM FINANCE LIMITED 12.50 SEC RED NCD STRPPS SERIES B-XV RDDT 17.06.2016 | 100 000.0000 |
| INE540B08044 | REL MED 12.50 100313 RELIANCE MEDIA WORKS LIMITED- 12.50% UNSEC NON CUM RTD RED MARKET NCD SR C PP LOA - RD DT 10.03.2013 | 1 000 000.0000 |
| INE540B08051 | REL MED 12.50 100613 RELIANCE MEDIA WORKS LIMITED- 12.50% UNSEC NON CUM RTD RED MARKET NCD SR D PP LOA - RD DT 10.06.2013 | 1 000 000.0000 |
| INE540B08069 | REL MED 12.50 100913 RELIANCE MEDIA WORKS LIMITED- 12.50% UNSEC NON CUM RTD RED MARKET NCD SR E PP LOA - RD DT 10.09.2013 | 1 000 000.0000 |
| INE540B08077 | REL MED 12.50 101213 RELIANCE MEDIA WORKS LIMITED- 12.50% UNSEC NON CUM RTD RED MARKET NCD SR F PP LOA - RD DT 10.12.2013 | 1 000 000.0000 |
| INE540B08085 | REL MED 12.50 100314 RELIANCE MEDIA WORKS LIMITED- 12.50% UNSEC NON CUM RTD RED MARKET NCD SR G PP LOA - RD DT 10.03.2014 | 1 000 000.0000 |
| INE540B08093 | REL MED 12.50 100614 RELIANCE MEDIA WORKS LIMITED- 12.50% UNSEC NON CUM RTD RED MARKET NCD SR H PP LOA - RD DT 10.06.2014 | 1 000 000.0000 |
Temps: 20 septembre 2024 01:59:07
| Londres temps: | 20 septembre 2024 00:59:07 |
| NY temps: | 19 septembre 2024 19:59:07 |
| Tokyo temps: | 20 septembre 2024 08:59:07 |