BNP CONS HEDGE/PT - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 HU0000017496 BNP-Dresdner (Hungária) Értékpapír Rt. Törzsrészvény
BNP-DRESDNER RT
0.0000 
 HU0000018338 BNP PARIBAS LEASE GROUP ZRT. Törzsrészvény
BNP PARIBAS LEASE GROUP ZRT.
100 000.0000 
 HU0000025259 BNP Paribas Hungária Bank Rt. Törzsrészvény
BNP PARIBAS BANK ZRT. "v.a."
0.0000 
 HU0000055579 Tri-Con Millenium Építőipari Fővállalkoz Törzsrészvény
TRI-CON
0.0000 
 HU0000067525 Pátria Consult Gazdasági Tanácsadó Rt. Törzsrészvény
PÁTRIA CON
0.0000 
 HU0000088729 BNP PARIBAS BANK ZRT. Törzsrészvény
BNP PARIBAS BANK ZRT. "v.a."
100 000.0000 
 INE007B01023 GEOJIT BN- EQ RS 1/-
GEOJIT BNP PARIBAS FINANCIAL SERVICES LIMITED - NEW EQUITY SHARES OF RE. 1/- AFTER SPLIT
1.0000 
 INE008A08G74 IDBI 7.70 230116
INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.70%OMNI BONDS2006A RRBII UNSEC NON CON BOND-RED DT 23.01.2016
1 000 000.0000 
 INE008A08K52 IDBI 8.43 040513
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.43%UNSEC NON CON OMNIBONDS-2006 SR II-RED DT 04.05.2013
1 000 000.0000 
 INE008A08K86 IDBI 8.48 310513
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.48%UNSEC NON CON OMNIBONDS-2006 SR II-RED DT 31.05.2013
1 000 000.0000 
 INE008A08L28 IDBI 9.11 280713
INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.11%UNSEC NON CON OMNIBONDS-2006 SR VIII-RED DT 28.07.2013
1 000 000.0000 
 INE008A08L36 IDBI 9.11 290713
INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.11%UNSEC NON CON OMNIBONDS-2006 SR VIII-RED DT 29.07.2013
1 000 000.0000 
 INE008A08L51 IDBI 8.85 100813
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.85%UNSEC NON CON OMNIBONDS-2006 SR IX-RED DT 10.08.2013
1 000 000.0000 
 INE008A08L69 IDBI 8.83 160813
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.83%UNSEC NON CON OMNIBONDS-2006 SR X-RED DT 16.08.2013
1 000 000.0000 
 INE008A08R63 IDBI 9.00 250924
IDBI BANK LTD-9.00% UNSEC NC NON CON IDBI OMNI BOND 2009-10 UPPER TIER-II SR-III PP-RD DT 25.09.2024
1 000 000.0000 
 INE011A07073 ESROIL 12.50 230718
ESSAR OIL LIMITED - 12.50% SEC NON CON DEB PP - RED DT 23.07.2018
105.0000 
 INE020B07CK0 RECL 7.65 310116
RECL-7.65% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 78 - RED DT 31.01.2016
1 000 000.0000 
 INE020B07CL8 RECL 7.85 140316
RECL-7.85% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 79 - RED DT 14.03.2016
1 000 000.0000 
 INE020B07DG6 RECL 9.68 130618
RECL-9.68% REC SEC NON CON RED TAXABLE NCB PP 2018 SR 85- RED DT 13.06.2018
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 
 INE028A09057 BOB 8.95 150515
BANK OF BARODA-8.95% UNSEC NON CON RED SUB BONDS LOWER TIER II SERIES VI -RED DT 15.05.2015
1 000 000.0000 
 INE028A09065 BOB 9.30 281222
BANK OF BARODA-9.30%UNSEC NON CON RED SUB BONDS LOWER PROM NOTE TIER II SR VII PP-RED DT 28.12.2022
1 000 000.0000 
 INE028A09073 BOB 9.30 040123
BANK OF BARODA-9.30%UNSEC NON CON RED SUB BONDS UPPER PROM NOTE TIER II SR VIII PP-RED DT 04.01.2023
1 000 000.0000 
 INE039A04170 IFCI 020817 PRF
IFCI 0.10% CUMULATIVE FULLY REDEEMABLE NON CON PREFERENCE SHARES - FINAL RED DT-02.08.2017
10.0000 
 INE039A04188 IFCI 150918 PRF
IFCI 0.10% CUMULATIVE FULLY REDEEMABLE NON CON PREFERENCE SHARES - FINAL RED DT-15.09.2018
10.0000 

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