CRU ADAMELLO/TM 20150708 SR 66 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000028444 | Törökszentmiklósi Mezőgazdasági Rt. Törzsrészvény TM Zrt. | 10 000.0000 |
| HU0000028451 | Törökszentmiklósi Mezőgazdasági Rt. Dolgozói részvény TM Zrt. | 0.0000 |
| HU0000059852 | Törökszentmiklósi Mezőgazdasági Rt. Kamatozó részvény TM Zrt. | 10 000.0000 |
| HU0000059860 | Törökszentmiklósi Mezőgazdasági Rt. Elsőbbségi részvény TM Zrt. | 10 000.0000 |
| HU0000090014 | TM Zrt. Törzsrészvény TM Zrt. | 10 000.0000 |
| HU0000090022 | TM Zrt. Kamatozó részvény TM Zrt. | 10 000.0000 |
| HU0000090030 | TM Zrt. Elsőbbségi részvény TM Zrt. | 10 000.0000 |
| HU0000090048 | TM Zrt. Elsőbbségi részvény TM Zrt. | 10 000.0000 |
| HU0000094560 | TM-LINE Zrt. Törzsrészvény TM-LINE Zrt. | 10 000 000.0000 |
| HU0000094578 | TM-LINE Zrt. Törzsrészvény TM-LINE Zrt. | 1 000 000.0000 |
| IN2220110042 | MAH 11317 8.66 2021 GOVT OF MAHARASHTRA-8.66% MAH GS 2021-LOAN CODE 11317-RED DT 21.09.2021 | 100.0000 |
| IN2220110091 | MAH 12217 8.66 2022 GOVT OF MAHARASHTRA-8.66% MAH GS 2022-LOAN CODE 12217-RD DT 25.01.2022 | 100.0000 |
| IN3120110116 | TN 12220 8.66 2022 GOVT OF TAMIL NADU-8.66% TN GS 2022-LOAN CODE 12220-RD DT 25.01.2022 | 100.0000 |
| IN3320110023 | UP 11272 8.66 2021 GOVT.OF UTTAR PRADESH-8.66% UP GS 2021-LOAN CODE 11272-RED.DT.26.05.2021 | 100.0000 |
| IN3320110072 | UP 11320 8.66 2021 GOVT.OF UTTAR PRADESH-8.66% UP GS 2021-LOAN CODE 11320-RED.DT.21.09.2021 | 100.0000 |
| IN9623B01058 | PANTALOON - EQ - DVR PANTALOON RETAIL (INDIA) LTD - CLASS B (SR-1) EQ SHR OF RE 2/- WITH DIFF VOTING RIGHTS AND DIVIDEND | 2.0000 |
| INE001A07850 | HDFC 6.03 241213 HOUSING DEVELOPMENT FINANCE CORP LTD # 6.03% SEC RTD RED NON CUM NCD SR 43 PP- RD DT 24.12.2013 | 1 000 000.0000 |
| INE001A07892 | HDFC 6.27 150614 HDFC LTD--6.27% SEC NCD-SR 47-RED DT 15.06.2014 | 1 000 000.0000 |
| INE001A07AW1 | HDFC 7.87 231215 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.87% SEC NON CUM RED NCD SR 80 (C-011) - RED DT 23.12.2015 | 1 000 000.0000 |
| INE001A07AX9 | HDFC 7.65 190116 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.65% SEC NON CUM RED NCD SR 81 (C-012) - RED DT 19.01.2016 | 1 000 000.0000 |
| INE001A07AZ4 | HDFC 8.00 080217 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 83 (C-014) - RED DT 08.02.2017 | 1 000 000.0000 |
| INE001A07BA5 | HDFC 8.00 240216 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 84 (C-015) - RED DT 24.02.2016 | 1 000 000.0000 |
| INE001A07BB3 | HDFC 8.10 020915 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.10% SEC RED NON CUM NCD SR 85 (C-016) - RED DT 02.09.2015 | 1 000 000.0000 |
| INE001A07BC1 | HDFC 8.75 290316 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.75% SEC RED NON CUM NCD SR 86 (C-017) - RED DT 29.03.2016 | 1 000 000.0000 |
| INE001A07BJ6 | HDFC 9.20 110816 HOUSING DEVELOPMENT FINANCE CORPN LTD - 9.20% SEC RED NON CUM NCD SR 93 (D-007) - RED DT 11.08.2016 | 1 000 000.0000 |
Temps: 20 septembre 2024 16:28:40
| Londres temps: | 20 septembre 2024 15:28:40 |
| NY temps: | 20 septembre 2024 10:28:40 |
| Tokyo temps: | 20 septembre 2024 23:28:40 |