EUROPEAN H/8.75 20260222 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 HU0000076278 CE Central European Bróker Pénzügyi Tanácsadó Zártkörűen Működő Rt. Törzsrészvény
CE Central European Bróker Zrt
100.0000 
 HU0000101688 Central European Biofuels Zrt. Törzsrészvény
Central European Biofuels Zrt.
5 000 000.0000 
 HU0000112149 European Business Connect Zrt. Törzsrészvény
European Business Connect Zrt.
50 000.0000 
 HU0000116421 4Minds Central European Zrt. Törzsrészvény
4Minds Central European Zrt.
10 000.0000 
 HU0000121645 European Business Connect Zrt. Törzsrészvény
European Business Connect Zrt.
50 000.0000 
 HU0000121652 European Business Connect Zrt. Elsőbbségi részvény
European Business Connect Zrt.
500 000.0000 
 HU0000121660 European Business Connect Zrt. Elsőbbségi részvény
European Business Connect Zrt.
50 000.0000 
 HU0000122502 European Energy Holding Zrt. Törzsrészvény
European Energy Holding Zrt.
10 000.0000 
 IN3120110132 TN 12236 8.75 2022
GOVT OF TAMIL NADU-TN 8.75% GS 2022-LOAN CODE 12236-RED DT 22.02.2022
100.0000 
 IN3420110154 WB 12210 8.75 2022
GOVT. OF WEST BENGAL-WB 8.75% GS 2022-LOAN CODE 12210-RED DT 11.01.2022
100.0000 
 IN3720080040 JHR 8.75 2019
GOVERNMENT OF JHARKHAND - 8.75% JHARKHAND SDL 2019 - RED.DT.12.03.2019
100.0000 
 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 
 INE008A08J30 IDBI 8.75 290116
INDUSTRIAL DEVELOPMENT BANK OF INDIA - 8.75% UNSEC NONCON OMNIBONDS 2006 SR P - RED DT 29.01.2016
1 000 000.0000 
 INE043D08BZ6 IDFC 8.75 171119
IDFC LIMITED #8.75%UNSEC RTD TAX NCB IDFC PP 29/2010 PP LOA -RD DT 17.11.2019
1 000 000.0000 
 INE043D08CG4 IDFC 8.75 171219
IDFC LIMITED #8.75% UNSEC TAX NCB IDFC PP 35/2010 PP LOA -RD DT 17.12.2019
1 000 000.0000 
 INE094A07046 HPCL 8.75 091115
HINDUSTAN PETROLIUM CORPORATION LIMITED#8.75% SEC NON CUM RTD RED NCD SR F PP LOA - RD DT 09.11.2015
1 000 000.0000 
 INE114A07844 SAIL 8.75 081117
STEEL AUTHORITY OF INDIA LTD#8.75%SEC NCUM RED TX RT NCB-XXXV-ISSUE-I-SR AV PPLOA-RD DT 08.11.2017
1 000 000.0000 
 INE134E08FB3 PFC 8.75 150118
POWER FINANCE CORPORATION LTD # 8.75% UNSEC RTD RED NON CUM TAX NCB SR 97 PP LOA - RD DT 15.01.2018
1 000 000.0000 
 INE238A08211 AXIS BK 8.75 220316
AXIS BANK LIMITED - 8.75% UNSEC RED SUBORDINATED NCD SR 11 OPTION II - RED DT 22.03.2016
1 000 000.0000 
 INE296A07260 BAJAJFIN 8.75 260713
BAJAJ FINANCE LIMITED # 8.75% SEC RTD MKT NON CUM RED NCD PP - RD DT 26.07.2013
10 000 000.0000 
 INE296A07278 BAJAJFIN 8.75 020913
BAJAJ FINANCE LIMITED # 8.75% SEC RTD MKT NON CUM RED NCD PP - RD DT 02.09.2013
10 000 000.0000 
 INE511A01018 EUROPEAN SOFTWARE
EUROPEAN SOFTWARE ALLIANCES LIMITED EQUITY SHARES
10.0000 
 INE514E08BW1 EXIMBANK 8.75 051215
EXPORT-IMPORT BANK OF INDIA #8.75%UNSC NON CUM RED RTD NCB N-SLR 2012-13 SR-P-28 PP-RD DT 05.12.2015
1 000 000.0000 
 INE514E08BX9 EXIMBANK 8.75 101215
EXPORT-IMPORT BANK OF INDIA #8.75%UNSC NON CUM RED RTD NCB N-SLR 2012-13 SR-P-29 PP-RD DT 10.12.2015
1 000 000.0000 
 IT0000308178 EUROPEAN DISTRI/AOR
EUROPEAN DISTRI/AOR - AZIONI ORDINARIE
 

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