K5 SPV /10 20311027 JUN CL B - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000027024 | A-10 Befektetési Rt. Törzsrészvény A-10 BEFEK | 0.0000 |
| HU0000027032 | A-10 Befektetési Rt. Elsőbbségi részvény A-10 BEFEK | 0.0000 |
| HU0000027040 | A-10 Befektetési Rt. Kamatozó részvény A-10 BEFEK | 0.0000 |
| HU0000067731 | Mezz SPV Vagyonkezelő Rt. Törzsrészvény MEZZ SPV | 10 000.0000 |
| HU0000067749 | Mezz SPV Vagyonkezelő Rt. Elsőbbségi részvény MEZZ SPV | 10 000.0000 |
| HU0000090675 | Zsigmond tér 10. Zrt. Törzsrészvény Zsigmond tér 10. Zrt. | 5 000 000.0000 |
| HU0000105119 | 10 Tuja Zrt. Törzsrészvény 10 Tuja Zrt. | 50 000.0000 |
| IN0019830010 | GOI 83004 10.00 2014 GOVT OF INDIA-10% GOI 2014-LOAN CODE 83004-RED DT 30.05.2014 | 100.0000 |
| IN0019840084 | GOI 84010 10.50 2014 GOVT. OF INDIA- GOI 10.50% - LOAN CODE 84010- RED DT 29.10.2014 | 100.0000 |
| IN0020000132 | GOI 01001 120215 GOVT OF INDIA-10.47% GOI 2015-LOAN CODE 01001-RED DT 12.02.2015 | 100.0000 |
| IN0020010081 | GOI 01010 110926 GOVT OF INDIA-10.18% GOI 2026-LOAN CODE 01010-RED DT 11.09.2026 | 100.0000 |
| IN0020010099 | GOI 01011 9.85 2015 GOVT OF INDIA-GOI 9.85% 2015-LOAN CODE 01011-RED DT 16.10.2015 | 100.0000 |
| IN0020040039 | GOI 04010 7.50 2034 GOVERNMENT OF INDIA- 7.50% 2034- LOAN CODE 04010 -RED DT 10.08.2034 | 100.0000 |
| IN0020042035 | GOI FRB-2015(II) GOVERNMENT OF INDIA - FRB-2015(II) - RED.DT.10.08.2015 | 100.0000 |
| IN0020042043 | GOI FRB-2013 GOVERNMENT OF INDIA - FRB-2013 - RED.DT.10.09.2013 | 100.0000 |
| IN0020060095 | GOI 06010 8.15 2022 GOVT OF INDIA - 8.15% GOI 2022 - LOAN CODE 06010 - RED DATE 16.10.2022 | 100.0000 |
| IN0020089010 | GOI 08009 8.20 2023 GOVERNMENT OF INDIA-8.20% 2023- LOAN CODE 08009 -RED DT 10.11.2023 | 100.0000 |
| IN0020089028 | GOI 08010 7.00 2022 GOVERNMENT OF INDIA-7.00% FERT COS SB 2022-LOAN CODE 08010-RED DT 10.12.2022 | 100.0000 |
| IN0020090067 | GOI 7.32 2014 GOVERNMENT OF INDIA - 7.32% 2014 - RED.DT.20.10.2014 | 100.0000 |
| IN1020030061 | AP 5.85 2015 GOVERNMENT OF ANDHRA PRADESH - 5.85% ANDHRA PRADESH SDL 2015 - RED.DT.13.10.2015 | 100.0000 |
| IN1020040052 | AP 7.32 2014 GOVERNMENT OF ANDHRA PRADESH - 7.32% ANDHRA PRADESH SDL 2014 - RED.DT.10.12.2014 | 100.0000 |
| IN1020070083 | AP 08239 8.45 2018 GOVT OF ANDHRA PRADESH-8.45% GOI 2018-LOAN CODE 08239-RED DT 10.03.2018 | 100.0000 |
| IN1020080033 | AP 8.11 2018 GOVERNMENT OF ANDHRA PRADESH - 8.11% ANDHRA PRADESH SDL 2018 - RED.DT.23.10.2018 | 100.0000 |
| IN1020090099 | AP 8.22 2019 GOVERNMENT OF ANDHRA PRADESH - 8.22% ANDHRA PRADESH SDL 2019 - RED.DT.07.10.2019 | 100.0000 |
| IN1020090107 | AP 8.1 2019 GOVERNMENT OF ANDHRA PRADESH - 8.10% ANDHRA PRADESH SDL 2019 - RED.DT.30.10.2019 | 100.0000 |
Temps: 18 mai 2024 16:54:18
| Londres temps: | 18 mai 2024 15:54:18 |
| NY temps: | 18 mai 2024 10:54:18 |
| Tokyo temps: | 18 mai 2024 23:54:18 |