CASA DI CURA VI/AOR - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 HU0000099395 Di-Care Zrt. Törzsrészvény
Di-Care Zrt.
100.0000 
 HU0000113196 SZENT GELLÉRT Svájci-Magyar Di Törzsrészvény
SZENT GELLÉRT Svájci-Magyar Di
10 000.0000 
 HU0000113378 CASA-PHARMA Zrt. Törzsrészvény
CASA-PHARMA Zrt.
1 000 000.0000 
 INE006A07107 RIL ZERO 060515
RELIANCE INDUSTRIES LIMITED -ZERO COUPON SEC RED NCD SR VI - RED DT 06.05.2015
100.0000 
 INE008A08R97 IDBI 8.90 19112024
IDBI BANK LTD-8.90% UNSEC NON CUM NCB UPPER TIER II IDBI OMNI BOND 2009-10 SR-VI PP-RED DT19.11.2024
1 000 000.0000 
 INE008A08U19 IDBIBANK 9.25 150322
IDBI BANK LTD-9.25% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12TIER II-SERIES VI- RD DT 15.03.2022
1 000 000.0000 
 INE020B08716 RECL 8.95 150222
RURAL ELECTRIFICATION CO LTD-8.95%(PAN)USC NCM RT RD TX MKT LTR IFR NCB11-12OPT VI PP-RDDT15.02.2022
5 000.0000 
 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 
 INE084A09217 BOI RESET 110625
BANK OF INDIA-RESET RATE UNSEC NCD BOI UPPER TIER-II BONDS SERIES-VI PN PP-RED DT 11.06.2025
1 000 000.0000 
 INE084A09225 BOI RESET PERPETUAL
BANK OF INDIA-RESET RATE UNSEC RTD NCD BOI PERPETUAL BONDS SERIES-VI PN PP
1 000 000.0000 
 INE095A09064 INDUS 8.50 300614
INDUSIND BANK LTD-8.50% UNSEC SUBORDINATED NCB TIER II BONDS SERIES VI OPTION II - RED DT 30.06.2014
1 000 000.0000 
 INE112A09133 CORPBANK 8.45 110824
CORPORATION BANK-8.45% UNSEC RED NON CUM SUB NCB UPPER TIER II BONDS SR VI PP-RD DT 11.08.2024
1 000 000.0000 
 INE114A07570 SAIL 8.80 261019
STEEL AUTHORITY OF INDIA LTD-8.80%SEC REDTAX NC NCB-XXIV ISS-VI (1-SR)-AK-VI PPLOA-REDDT 26.10.2019
1 000 000.0000 
 INE117B01012 CURA TECHNOLOGIES-EQ
CURA TECHNOLOGIES LIMITED-EQUITY SHARES
10.0000 
 INE121H07893 IL&FSL 9.65 070116
IL & FS FINANCIAL SERVICES LTD#9.65% SEC RED NCUM RTD TAX MKT NCD SR VI - 2012 PPLOA-RDDT 07.01.2016
1 000.0000 
 INE121H07901 IL&FSL 9.60 070118
IL & FS FINANCIAL SERVICES LTD#9.60% SEC RED NCUM RTD TAX MKT NCD SR VI - 2012 PPLOA-RDDT 07.01.2018
1 000.0000 
 INE122H07131 TULIPTEL12.75 060218
TULIP TELECOM LTD- 12.75% SEC RTD NON CUM TAX RED MARKET NCD STRPPS SR VI PP LOA - RED DT 06.02.2018
100 000.0000 
 INE160A09231 PNB 8.95 221223
PUNJAB NATIONAL BANK-8.95% UNSEC RED NON CUM SUB NCB PNB TIER II BOND SR VI PP LOA-RED DT 22.12.2023
1 000 000.0000 
 INE160A09314 PNB 9.00 PERPETUAL
PUNJAB NATIONAL BANK - 9.00% UNSEC NON CUM SUB NON CONV TIER-I PERPETUAL BONDS PN SR-VI PP LOA
1 000 000.0000 
 INE183A07039 FNLXIND 9.50 200914
FINOLEX INDUSTRIES LIMITED-9.50% SEC RED NCD SR VI PP LOA-RED DT 20.09.2014
1 000 000.0000 
 INE247G07062 CORE ED 12.75 170616
CORE EDUCATION AND TECHNOLOGIES LTD 12.75% SEC RTD RED TAX NCD STRPPS SERIES VI RED DT 17.06.2016
100 000.0000 
 INE305A09208 TOURISM 9.65 250233
TOURISM FINANCE CORP OF INDIA LTD#9.65% UNSC RD NCUM RT NCB SR-MB XL VI C PP PN LOA-RD DT 25.02.2033
1 000 000.0000 
 INE305A09216 TOURISM 9.60 250228
TOURISM FINANCE CORP OF INDIA LTD#9.60% UNSC RD NCUM RT NCB SR-MB XL VI B PP PN LOA-RD DT 25.02.2028
1 000 000.0000 
 INE305A09224 TOURISM 9.50 250223
TOURISM FINANCE CORP OF INDIA LTD#9.50% UNSC RD NCUM RT NCB SR-MB XL VI A PP PN LOA-RD DT 25.02.2023
1 000 000.0000 
 INE320A09041 ICICI 11.50 050119
ICICI BANK LIMITED-11.50% UNSEC RED NON CUM NCB TIER II SR VI PP -RED DT 05.01.2019
1 000 000.0000 

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Londres temps: 22 novembre 2024 21:36:05
NY temps: 22 novembre 2024 16:36:05
Tokyo temps: 23 novembre 2024 06:36:05


 
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