BSAG/2.60 20110824 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: 5 novembre 2024 17:43:39
| Londres temps: | 5 novembre 2024 16:43:39 |
| NY temps: | 5 novembre 2024 11:43:39 |
| Tokyo temps: | 6 novembre 2024 01:43:39 |