FONDO DYNAMIS/CL B DIS NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000011242 | Biodiszkont Rt. Elsőbbségi részvény HBWEST DIS | 0.0000 |
| HU0000011259 | Biodiszkont Rt. Törzsrészvény HBWEST DIS | 0.0000 |
| HU0000052709 | Biodiszkont Élelmiszeripari és Ker.Rt. Elsőbbségi részvény HBWEST DIS | 0.0000 |
| HU0000052717 | Biodiszkont Élelmiszeripari és Ker.Rt. Törzsrészvény HBWEST DIS | 0.0000 |
| INE341E11011 | MSRDC ZERO 040420 MSRDC LTD-ZERO COUPON DEEP DIS SEC REG RETURN TAXABLE NCB-SERIES XXIII OPTION II-RED DT 04.04.2020 | 1 000 000.0000 |
| INE341E11029 | MSRDC ZERO 070420 MSRDC LTD-ZERO COUPON SEC DEEP DIS REG RETURN TAXABLE NCB-SERIES XXIII OPTION II-RED DT 07.04.2020 | 1 000 000.0000 |
| INE804I07BH0 | ECLFL NFTLNK 300913 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- F3F101 PP-RED DT 30.09.2013 | 100 000.0000 |
| INE804I07BI8 | ECLFL NFTLNK 300914 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- F4H101 PP-RED DT 30.09.2014 | 100 000.0000 |
| INE804I07BJ6 | ECLFL NFTLNK 300714 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- F4F102 PP-RED DT 30.07.2014 | 100 000.0000 |
| INE804I07BK4 | ECLFL NFTLNK 301014 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- F4H102 PP-RED DT 30.10.2014 | 100 000.0000 |
| INE804I07BL2 | ECLFL NFTLNK 301014 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD CAPITAL GNS DIS DOC SR- F4H103 PP-RED DT 30.10.2014 | 100 000.0000 |
| INE804I07BM0 | ECLFL NFTLNK 041114 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- F4I101 PP-RED DT 04.11.2014 | 100 000.0000 |
| INE804I07BO6 | ECLFL NFTLNK 130814 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- F4G102 PP-RED DT 13.08.2014 | 100 000.0000 |
| INE804I07BQ1 | ECLFL NFTLNK 220814 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- G2G404 PP-RED DT 22.08.2014 | 100 000.0000 |
| INE804I07BR9 | ECLFL NFTLNK 260914 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- G4G105 PP-RED DT 26.09.2014 | 100 000.0000 |
| INE804I07BS7 | ECLFL NFTLNK 290914 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- G4G108 PP-RED DT 29.09.2014 | 100 000.0000 |
| INE804I07BV1 | ECLFL NFTLNK 291014 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- G4I101 PP-RED DT 29.10.2014 | 100 000.0000 |
| INE804I07BW9 | ECLFL NFTLNK 290814 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- G4G109 PP-RED DT 29.08.2014 | 100 000.0000 |
| INE804I07BY5 | ECLFL NFTLNK 090913 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- G3H102 PP-RED DT 09.09.2013 | 100 000.0000 |
| INE804I07BZ2 | ECLFL NFTLNK 051214 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- G4G101 PP-RED DT 05.12.2014 | 100 000.0000 |
| INE804I07CA3 | ECLFL NFTLNK 051214 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- G4G102 PP-RED DT 05.12.2014 | 100 000.0000 |
| INE804I07CD7 | ECLFL NFTLNK 170914 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- H4H107 PP-RED DT 17.09.2014 | 100 000.0000 |
| INE804I07CE5 | ECLFL NFTLNK 160914 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- H4H103 PP-RED DT 16.09.2014 | 100 000.0000 |
| INE804I07CF2 | ECLFL NFTLNK 120914 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- G4H102 PP-RED DT 12.09.2014 | 100 000.0000 |
| INE804I07CI6 | ECLFL NFTLNK 241214 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- H4H105 PP-RED DT 24.12.2014 | 100 000.0000 |
Temps: 14 novembre 2024 22:55:11
| Londres temps: | 14 novembre 2024 21:55:11 |
| NY temps: | 14 novembre 2024 16:55:11 |
| Tokyo temps: | 15 novembre 2024 06:55:11 |