COMARFIN/8 EX 7.9 20210630 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000017264 | Ex-Air Kereskedelmi és Szolgáltató Rt. Törzsrészvény EX-AIR | 0.0000 |
| HU0000019450 | Ex Asse Könyvvizsg.Adó-és Pénzügyi Rt. Törzsrészvény EX ASSE | 0.0000 |
| HU0000019468 | Ex Asse Könyvvizsg.Adó-és Pénzügyi Rt. Elsőbbségi részvény EX ASSE | 0.0000 |
| HU0000030952 | Moszkva-Bp-Párizs Export Kiállítási Ker. Törzsrészvény MO-BU-P EX | 0.0000 |
| HU0000116033 | EX-ID Zrt. Törzsrészvény EX-ID Zrt. | 10 000.0000 |
| IN3820070016 | PUD 7.9 2018 GOVERNMENT OF PUDUCHERRY - 7.90% PUDUCHERRY SDL 2018 - RED.DT.25.01.2018 | 100.0000 |
| INC000959402 | MAIZE 613913NCM NCM-RADHEKRISHNA EX-SANGLI-MAIZE - FEED/INDUSTRIAL GRADE-MAZFIG11-MAIZE-MT-VALDT05.06.13-EXP05.09.13 | 1.0000 |
| INC100015774 | GOLDGUINEA 999.9 GR4FLC-G4 SECURITAS CASH SERVICES-AHMEDABAD-GOLD GUINEA-999.9 -GOLD GUINEA-COIN-NO VAL DT -NO EX DT | 1.0000 |
| INE043D07112 | IDFC 7.90 301115 IDFC LIMITED #7.90%UNSEC TX NCB IDFC PP51/2010 OPTII PP LOA -RD DT30.11.2015 | 1 000 000.0000 |
| INE112A09018 | CORPBANK 7.90 240316 CORPORATION BANK- 7.90% UNSEC NONCUM RED NCB TIER II LOA - RED DT 24.03.2016 | 1 000 000.0000 |
| INE514E08746 | EXIMBANK 8.68 230722 EXPORT-IMPORT BANK OF INDIA-8.68% UNSEC NON CUM NC NSB EX BK 2010-11 SR N-05 PP-RD DT 23.07.2022 | 1 000 000.0000 |
| INF209K01PV1 | BSL FTP SR-EX-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES EX-GROWTH OPT | 10.0000 |
| INF209K01PW9 | BSL FTP SR-EX-DIVPAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES EX-DIV PAY OPT | 10.0000 |
| INF732E01128 | GOLDMAN SAC-S&P CNX GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD-GOLDMAN SACHS S&P CNX NFTY SHARIAH INDEX EX TRD SCHEM | 10.0000 |
| INF732E01227 | GOLDMAN SAC HANG SEN GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD-GOLDMAN SACHS HANG SENG EX TRD SCHEME | 10.0000 |
| IT0000290897 | CF TRAA-OP 92-12 4A 0% EX 5% CF TRAA-OP 92-12 4A 0% EX 5% - OBBLIGAZIONI ORDINARIE | |
| IT0000510773 | CF TRAA-OP 95-15 12A 0% EX 5% CF TRAA-OP 95-15 12A 0% EX 5% - OBBLIGAZIONI ORDINARIE | |
| IT0000524972 | VITO FIN/4.00 CV EX 5 20160630 VITO FIN/4.00 CV EX 5 20160630 - OBBLIGAZIONI CONVERTIBILI | |
| IT0000926680 | AURELIA 80/8.51 EX 11.25 20260930 AURELIA 80/8.51 EX 11.25 20260930 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0001277596 | ACOMEA (EX L)IO/NM ACOMEA (EX L)IO/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001277604 | ACOMEA (EX L)IO/PT ACOMEA (EX L)IO/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001277638 | ACOMEA (EX L) O/NM ACOMEA (EX L) O/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001277646 | ACOMEA (EX L) O/PT ACOMEA (EX L) O/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001417523 | OIKOS/3.33 20100101 EX WARR OIKOS/3.33 20100101 EX WARR - OBBLIGAZIONI ORDINARIE | |
| IT0003013411 | ACOMEA (EX L) T/PT ACOMEA (EX L) T/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Temps: 20 septembre 2024 02:11:55
| Londres temps: | 20 septembre 2024 01:11:55 |
| NY temps: | 19 septembre 2024 20:11:55 |
| Tokyo temps: | 20 septembre 2024 09:11:55 |