BNL/3.202 20120601 - Chercher base de données ISIN
Isin | Nom, Description | Nominal |
---|---|---|
INE020B08823 | RECL 8.87 080320 RURAL ELECTRIFICATION CORP LTD#8.87%UNSC RT RD NCUM TX MKT NCB REC 2020 SR 113 PP-RDDT08.03.2020 | 1 000 000.0000 |
INE037E07054 | TATATELE 6.00 290320 TATA TELESERVICES LIMITED-6.00%-SEC RED CUM NCD PP LOA-RED DT-29.03.2020 | 1 000 000.0000 |
INE084G09248 | TNEB 8.64 290320 TAMILNADU ELECTRICITY BOARD-8.64%UNSEC RD NON CUM TX NCB TNEB SR-4/2009-10 PN PP LOA-RD DT29.03.2020 | 1 000 000.0000 |
INE134E08CU0 | PFC 8.95 300320 POWER FINANCE CORPORATION LTD-8.95%PFCS UNSEC RED NC TAX NCB DEBT SR-64.II PP LOA-RD DT30.03.2020 | 1 000 000.0000 |
INE136A04018 | JSW ISPAT 150320 PRF JSW ISPAT STEEL LIMITED -10.00% NON CONV CUM RED PREF SHARES - FINAL RED DT-15.03.2020 | 10.0000 |
INE136A04026 | JSW ISPAT 310320 PRF JSW ISPAT STEEL LIMITED -12.00% NON CONV CUM RED PREF SHARES - FINAL RED DT-31.03.2020 | 76.0000 |
INE136A04034 | JSW ISPAT 150320 PRF JSW ISPAT STEEL LIMITED -0.01% NON CONV CUM RED PREF SHARES - FINAL RED DT-15.03.2020 | 10.0000 |
INE397J08083 | TELLAPUR ZERO 030320 TELLAPUR TECHNOCITY PRIVATE LIMITED-ZERO COUPON UNSEC CUM FULLY & COMP CONV DEBT PP-RED DT03.03.2020 | 1.0000 |
INE733E07AW1 | NTPCL 8.6077 090320 NTPC LIMITED - 8.6077%SEC RED NON CUM NCB TAX STRPP-R SR XXIV LOA-RED DT09.03.2020 | 2 000 000.0000 |
INE871D07LJ5 | ILFS 9.15 020320 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.15%SEC NON CUM NCD SR-2009-VI-A PP-RD DT02.03.2020 | 1 000.0000 |
INE871D07LK3 | ILFS 9.20 050320 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.20%SEC NON CUM NCD SR 2009-XVI PP-RD DT05.03.2020 | 1 000.0000 |
INE871D07LM9 | ILFS 9.20 220320 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.20%SEC NON CUM NCD SR-2009-VI-B PP-RD DT22.03.2020 | 1 000.0000 |
INE909H08022 | TMFL 10.75 250320 TATA MOTORS FINANCE LTD-10.75%UNSEC RED SUB TIER II NCB DEB SR-TMFL B FY09-10 PN PP-RD DT25.03.2020 | 500 000.0000 |
IT0000278454 | BNL/13.5 20110715 BNL/13.5 20110715 - OBBLIGAZIONI ORDINARIE | |
IT0000346525 | BNL FINANCE/AOR BNL FINANCE/AOR - AZIONI ORDINARIE | |
IT0000380144 | BNL PROTEZIONE/PT BNL PROTEZIONE/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0000380151 | BNL PROTEZIONE/NM BNL PROTEZIONE/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0000380169 | BNL CASH/PT BNL CASH/PT - OICVM ARMON MONETARI APERTI ITAL. | |
IT0000380177 | BNL CASH/NM BNL CASH/NM - OICVM ARMON MONETARI APERTI ITAL. | |
IT0000382561 | BNL AZIONI ITAL/PT BNL AZIONI ITAL/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0000382579 | BNL AZIONI ITAL/NM BNL AZIONI ITAL/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0000382587 | BNL TARGET RETU/PT BNL TARGET RETU/PT - OICVM APERTI NON ARMON ITALIANI | |
IT0000382595 | BNL TARGET RETU/NM BNL TARGET RETU/NM - OICVM APERTI NON ARMON ITALIANI | |
IT0000388782 | BNL AZ EUROP CR/PT BNL AZ EUROP CR/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0000388790 | BNL AZ EUROP CR/NM BNL AZ EUROP CR/NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Temps: 7 octobre 2024 01:34:24
Londres temps: | 7 octobre 2024 00:34:24 |
NY temps: | 6 octobre 2024 19:34:24 |
Tokyo temps: | 7 octobre 2024 08:34:24 |