IPEF IV ITALY/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 
 INC100046316 MENTHAOIL 813214NBH
NBH-SOHANLAL & CO IV-CHANDAUSI-MENTHAOIL-0.50P -MENTHAOIL-KGS-VALDT15.08.13-EXP15.02.14
1.0000 
 INC100046324 MENTHAOIL 813214NBH
NBH-SOHANLAL & CO IV-CHANDAUSI-MENTHAOIL-0.20P -MENTHAOIL-KGS-VALDT20.08.13-EXP20.02.14
1.0000 
 INC100046332 MENTHAOIL 813214NBH
NBH-SOHANLAL & CO IV-CHANDAUSI-MENTHAOIL-0.50P -MENTHAOIL-KGS-VALDT20.08.13-EXP20.02.14
1.0000 
 INC100046340 MENTHAOIL 813214NBH
NBH-SOHANLAL & CO IV-CHANDAUSI-MENTHAOIL-0.20P -MENTHAOIL-KGS-VALDT15.08.13-EXP15.02.14
1.0000 
 INE005A11085 ICICI MMB IV 05JA22
ICICI LIMITED - ICICI AUGUST 2000 MMB IV 05JA22 - ALT DT 05.10.2000 - DNR 1-7846
50 000.0000 
 INE005A11192 ICICI MMB 4 JUL15
ICICI LIMITED - ICICI OCTOBER 2000 MMB IV - ALT DT 14.11.2000 - RED DT 14.07.2015
25 000.0000 
 INE005A11432 ICICI NOV2K MMB 4
ICICI LIMITED - ICICI NOVEMBER 2000 MMB IV - ALT DT 13.12.2000 - RED DT 13.12.2015
25 000.0000 
 INE005A11747 ICICI-MMB4-190622
ICICI LIMITED - ICICI DECEMBER 2000 MMB IV
50 000.0000 
 INE006A07123 RIL ZERO 310315
RELIANCE INDUSTRIES LIMITED -ZERO COUPON SEC RED NCD SR IV - RED DT 31.03.2015
100.0000 
 INE008A08N18 IDBI 10.10 070517
INDUSTRIAL DEVELOPMENT BANK OF INDIA-10.10%UNSEC NCB OMNIBONDS2007 SR IV -RED DT 07.05.2017
1 000 000.0000 
 INE008A08R71 IDBI 9.67 260929
IDBI BANK LTD-9.67% UNSEC NON CUM NON CONV IDBI OMNI BOND 2009-10 SR-IV PP-RED DT 26.09.2029
1 000 000.0000 
 INE008A08T20 IDBIBK RESET 200126
IDBI BANK LTD-RESET RATE UNSEC NON CUM NCD-IDBI OMNI BOND 2010-11 TIER II-SR IV RED DT 20.01.2026
1 000 000.0000 
 INE008A08T95 IDBIBANK 9.45 131221
IDBI BANK LTD-9.45% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12TIER II-SERIES IV- RED DT-13.12.2021
1 000 000.0000 
 INE008A08U68 IDBIBK 9.40PERPETUAL
IDBI BANK LTD#9.40% UNSEC RTD RED NON CUM NCD-IDBI OMNI BONDS 2012-13 TIER I SR IV PP-RDDT-PERPETUAL
1 000 000.0000 
 INE020B08690 RECL 9.15 150227
RURAL ELECTRIFICATION CO LTD-9.15%(PAN)USC NCM RT RD TX MKT LTR IFR NCB11-12OPT IV PP-RDDT15.02.2027
5 000.0000 
 INE028A09032 BOB 5.85 020714
BANK OF BARODA-5.85% UNSEC NCB-SERIES IV-RED DT 02.07.2014
1 000 000.0000 
 INE028A09180 BOB RESET PERPETUAL
BANK OF BARODA-RESET RATE UNSEC NON CUM PERPETUAL TIER-I NCB SERIES-IV (IPDI) PN PP
1 000 000.0000 
 INE039A08148 IFCI 7.95-IV 150920
IFCI LTD-7.95%UNSEC RED IFCI LONG TERM INFRA (CUM) NCB SR-I OPT-IV PN PP LOA-RD DT 15.09.2020
5 000.0000 
 INE039A09930 IFCI 6 200313 OPT IV
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION IV-RED DT 20.03.2013
100 000.0000 
 INE039A09GH5 IFCI 9 080815
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-36(R)-OPTION I & IV-RED DT 08.08.2015
100 000.0000 
 INE039A09MW2 IFCI 8.25 310121
IFCI LTD-8.25% UNSEC NON CUM NON SLR NCB LGTRM INF NCB SR III OPT IV PP LOA-RD DT 31.01.2021
5 000.0000 

Temps: 22 novembre 2024 23:31:19
Londres temps: 22 novembre 2024 22:31:19
NY temps: 22 novembre 2024 17:31:19
Tokyo temps: 23 novembre 2024 07:31:19


 
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