INTESA SEC NPL/7.5 20180810 MEZ - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000011440 | Hypo-Securities Hungaria Rt. Törzsrészvény HYPO-SEC. V.A. | 0.0000 |
| HU0000019492 | Techno Security Vagyonvédelmi Terv.Rt. Törzsrészvény TECHNO SEC | 0.0000 |
| HU0000040480 | Future-Security Személy-és Vagyonvéd.Rt. Törzsrészvény FUTURE-SEC | 0.0000 |
| HU0000060595 | Vol-Sec Vagyonvédelmi Rt. Törzsrészvény VOL-SEC | 0.0000 |
| HU0000086020 | I-SEC ZRT. Törzsrészvény I-SEC ZRT. | 10 000.0000 |
| HU0000102819 | CORVIN SEC Zrt. Törzsrészvény CORVIN SEC Zrt. | 5 000 000.0000 |
| HU0000102827 | CORVIN SEC Zrt. Törzsrészvény CORVIN SEC Zrt. | 100 000.0000 |
| 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 |
| 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 |
| INE001A07AB5 | HDFC 7.10 250215 HOUSIND DEV FIN CORP LTD-7.10% SEC NON CUMULATIVE NCD-SERIES 59-B 010-RED DT 25.02.2015 | 1 000 000.0000 |
| INE001A07AR1 | HDFC 7.50 221115 HOUSING DEVELOPMENT FINANCE CORPORATION LTD-7.50% SEC NON CUM NCD SERIES 75(C-006)-RED DT 22.11.2015 | 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 |
| INE001A07CA3 | HDFC 10.25 200317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25%SEC RED NON CUM NCD SR 110 D-024--RED DT 20.03.2017 | 1 000 000.0000 |
Temps: 22 novembre 2024 22:46:08
| Londres temps: | 22 novembre 2024 21:46:08 |
| NY temps: | 22 novembre 2024 16:46:08 |
| Tokyo temps: | 23 novembre 2024 06:46:08 |