IP CLEANING/AOR CAT B - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000028691 | IP-Logisztika Szolgáltató ZRt. Törzsrészvény IP-LOGISZT | 1 000.0000 |
| HU0000038294 | Trust Ipari és Szolgáltató Rt. Törzsrészvény TRUST IP | 100 000.0000 |
| INE031A07840 | HUDCO 8.20 050327 HUDCO-8.20%(CAT I&II) 8.35%(CATIII)SECRED NONCUM RTDTAXFREE NCB TRANCHE I SR-2PI-REDDT05.03.2027 | 1 000.0000 |
| INE053F07561 | IRFCL 7.18 190223 INDIAN RAILWAY FIN CORP LTD#7.18%CAT I II III &0.50%AD IV SC RT TXF RD NCB SR86PI LOA-RDDT19.02.2023 | 1 000.0000 |
| INE134E07331 | PFC 7.19 040123 PFC LTD#7.19%CAT I II III & ADD 0.5%FOR CAT IV SC RT RD NCM TXF MKT NCB TR I SR I PI-RDDT 04.01.2023 | 1 000.0000 |
| INE134E07349 | PFC 7.36 040128 PFC LTD#7.36%CAT I II III & ADD 0.5%FOR CAT IV SC RT RD NCM TXF MKT NCB TR I SR II PI-RDDT04.01.2028 | 1 000.0000 |
| INE170B01037 | CAT TECHNO -EQ RS 10 CAT TECHNOLOGIES LIMITED - NEW EQUITY SHARES OF RS. 10/- AFTER CONSOLIDATION | 10.0000 |
| INE261F09DR0 | NABARD ZERO 011017 NABARD-ZERO UNSEC NON CUM NCB BNB 01 OCT 2017 SR2F PP(IP-8250)-RED DT 01.10.2017 | 8 250.0000 |
| INE261F09DS8 | NABARD ZERO 011017 NABARD-ZERO UNSEC NON CUM NCB BNB 01 OCT 2017 SR2F PP(IP-8200)-RED DT 01.10.2017 | 8 200.0000 |
| INE261F09DU4 | NABARD ZERO 011117 NABARD-ZERO UNSEC NON CUM NCB BNB 01 NOV 2017 SR2G PP(IP-8250)-RED DT 01.11.2017 | 8 250.0000 |
| INE261F09DV2 | NABARD ZERO 011117 NABARD-ZERO UNSEC NON CUM NCB BNB 01 NOV 2017 SR2G PP(IP-8200)-RED DT 01.11.2017 | 8 200.0000 |
| INE261F09DW0 | NABARD ZERO 011217 NABARD-ZERO UNSEC NON CUM NCB BNB 01 DEC 2017 SR2H PP(IP-8250)-RED DT 01.12.2017 | 8 250.0000 |
| INE261F09DX8 | NABARD ZERO 011217 NABARD-ZERO UNSEC NON CUM NCB BNB 01 DEC 2017 SR2H PP(IP-8200)-RED DT 01.12.2017 | 8 200.0000 |
| INE261F09DY6 | NABARD ZERO 010118 NABARD-ZERO UNSEC NON CUM NCB BNB 01 JAN 2018 SR2I PP(IP-8200)-RED DT 01.01.2018 | 8 200.0000 |
| INE261F09DZ3 | NABARD ZERO 010118 NABARD-ZERO UNSEC NON CUM NCB BNB 01 JAN 2018 SR2I PP(IP-8250)-RED DT 01.01.2018 | 8 250.0000 |
| INE261F09EA4 | NABARD ZERO 010218 NABARD-ZERO UNSEC NON CUM NCB BNB 01 FEB 2018 SR2J PP(IP-8200)-RED DT 01.02.2018 | 8 200.0000 |
| INE261F09EB2 | NABARD ZERO 010218 NABARD-ZERO UNSEC NON CUM NCB BNB 01 FEB 2018 SR2J PP(IP-8250)-RED DT 01.02.2018 | 8 250.0000 |
| INE261F09EC0 | NABARD ZERO 010218 NABARD-ZERO UNSEC NON CUM NCB BNB 01 FEB 2018 SR2J PP(IP-8450)-RED DT 01.02.2018 | 8 450.0000 |
| INE261F09ED8 | NABARD ZERO 010218 NABARD-ZERO UNSEC NON CUM NCB BNB 01 FEB 2018 SR2J PP(IP-8500)-RED DT 01.02.2018 | 8 500.0000 |
| INE261F09EE6 | NABARD ZERO 010318 NABARD-ZERO UNSEC NON CUM NCB BNB 01 MAR 2018 SR2K PP(IP-8450)-RED DT 01.03.2018 | 8 450.0000 |
| INE261F09EF3 | NABARD ZERO 010318 NABARD-ZERO UNSEC NON CUM NCB BNB 01 MAR 2018 SR2K PP(IP-8500)-RED DT 01.03.2018 | 8 500.0000 |
| INE261F09EH9 | NABARD ZERO 010418 NABARD-ZERO UNSEC NON CUM NCB BNB 01 APR 2018 PP(IP-8450)-RED DT 01.04.2018 | 20 000.0000 |
| INE261F09EI7 | NABARD ZERO 010418 NABARD-ZERO UNSEC NON CUM NCB BNB 01 APR 2018 PP(IP-8500)-RED DT 01.04.2018 | 20 000.0000 |
| INE261F09EK3 | NABARD ZERO 010518 NABARD-ZERO UNSEC NON CUM NCB BNB MAY 2018 PP(IP-8450)-RED DT 01.05.2018 | 20 000.0000 |
| INE261F09EL1 | NABARD ZERO 010518 NABARD-ZERO UNSEC NON CUM NCB BNB MAY 2018 PP(IP-8500)-RED DT 01.05.2018 | 20 000.0000 |
Temps: 20 septembre 2024 18:38:06
| Londres temps: | 20 septembre 2024 17:38:06 |
| NY temps: | 20 septembre 2024 12:38:06 |
| Tokyo temps: | 21 septembre 2024 01:38:06 |