GENERAL CASA/7.5 20091231 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 HU0000095476 General Hungaria Zrt. Törzsrészvény
General Hungária Zrt.
10 000.0000 
 HU0000096599 Deutsche General Bau Zrt. Törzsrészvény
Deutsche General Bau Zrt.
50 000.0000 
 HU0000100565 General-Consulting Zrt. Törzsrészvény
General-Consulting Zrt.
50 000.0000 
 HU0000113378 CASA-PHARMA Zrt. Törzsrészvény
CASA-PHARMA Zrt.
1 000 000.0000 
 IN0020040039 GOI 04010 7.50 2034
GOVERNMENT OF INDIA- 7.50% 2034- LOAN CODE 04010 -RED DT 10.08.2034
100.0000 
 IN1020090016 AP 7.5 2019
GOVERNMENT OF ANDHRA PRADESH - 7.50% ANDHRA PRADESH SDL 2019 - RED.DT.17.04.2019
100.0000 
 IN1220050034 ASM 7.5 2015
GOVERNMENT OF ASSAM - 7.50% ASSAM GOVT. STOCK 2015 - RED.DT.28.09.2015
100.0000 
 IN2220080039 MAH 7.5 2019
GOVERNMENT OF MAHARASHTRA - 7.50% MAHARASHTRA SDL 2019 - RED.DT.18.02.2019
100.0000 
 IN3420090034 WB 7.5 2019
GOVERNMENT OF WEST BENGAL - 7.50% WEST BENGAL SDL 2019 - RED.DT.27.05.2019
100.0000 
 IN3720050035 JHR 7.5 2015
GOVERNMENT OF JHARKHAND - 7.50% JHARKHAND GOVT. STOCK 2015 - RED.DT.28.09.2015
100.0000 
 INE043D07096 IDFC 7.50 091215
IDFC LIMITED #7.50% PP6/2006 UNSEC NCB LOA --RED DT 09.12.2015
1 000 000.0000 
 INE043D07278 IDFC 7.50-3 011120
IDFC LIMITED #7.50%SEC RD TAXFREE INFRA BENFT SEC 80 CCF NCB SR3 PP - RD DT01.11.2020
5 000.0000 
 INE043D08235 IDFC 7.50 211115
IDFC LIMITED #7.50% PP 3/2006 UNSEC NCB LOA -RED DT 21.11.2015
1 000 000.0000 
 INE043D08BP7 IDFC 7.50 280915
IDFC LIMITED #7.50% UNSEC TAX NCB IDFC PP22/2010 PP LOA -RED DT 28.09.2015
1 000 000.0000 
 INE043D08BV5 IDFC 7.50 280915
IDFC LIMITED #7.50%UNSEC TAX NCB IDFC PP27/2010 OPT I PP LOA -RD DT28.09.2015
1 000 000.0000 
 INE043D08DL2 IDFC 7.50 100613
IDFC LIMITED #7.50%UNSEC TX NCB IDFC PP 13/2011 OPTI PP LOA -RD DT10.06.2013
1 000 000.0000 
 INE115A08286 LICHSGFN 7.50 241015
LIC HOUSING FINANCE LIMITED - 7.50% UNSEC NON-CUM NC SUB BONDS SR I - LOA RED DT 24.10.2015
1 000 000.0000 
 INE210O04012 REL CLEAN 7.5 050431
RELIANCE CLEANGEN LIMITED # 7.5% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 05.04.2031
10.0000 
 INE210O04038 REL CLEAN 7.5 011231
RELIANCE CLEANGEN LIMITED # 7.5% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 01.12.2031
10.0000 
 INE249K04034 SASAN PWR 7.5 180732
SASAN POWER LIMITED # 7.50% UNSEC NON CUM NON PART RED NON CONV PREFERENCE SHARES - RDDT 18.07.2032
10.0000 
 INE259B07050 GAMMON 7.50 050815
GAMMON INDIA LIMITED - 7.50% SEC RED NON CUM NCD SR-L -RED DT.05.08.2015
1 000 000.0000 
 INE259B07068 GAMMON 7.50 050815
GAMMON INDIA LIMITED - 7.50% SEC RED NON CUM NCD SR-M -RED DT.05.08.2015
1 000 000.0000 
 INE392I01016 HDFC ERGO GEN- EQ
HDFC ERGO GENERAL INSURANCE COMPANY LIMITED # EQUITY SHARES
10.0000 
 INE408I01010 AJANTA PAPER - EQ
AJANTA PAPER & GENERAL PRODUCTS LIMITED - EQUITY SHARES
10.0000 
 INE477J01013 SHRIRAM GENERAL- EQ
SHRIRAM GENERAL INSURANCE COMPANY LIMITED# EQUITY SHARES
10.0000 

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Londres temps: 5 novembre 2024 08:25:00
NY temps: 5 novembre 2024 03:25:00
Tokyo temps: 5 novembre 2024 17:25:00


 
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