ITAL LOGIST FUN/CL A DIS PT - 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 

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