LA FORTEZZA/12 20150630 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 HU0000072491 La Paz Media Holding Zrt. Törzsrészvény
La Paz Media Holding Zrt.
1 000.0000 
 HU0000072913 IKO-Telekom Média Holding Zártkörűen Működő Részvénytársaság Elsőbbségi részvény
La Paz Media Holding Zrt.
1 000.0000 
 HU0000075312 IKO-Telekom Média Holding Zártkörűen Működő Részvénytársaság Elsőbbségi részvény
La Paz Media Holding Zrt.
1 590 159 000.0000 
 HU0000087341 FUND DE LA SALLE Zrt. Törzsrészvény
Fund De La Salle Zrt. "f.a."
10 000.0000 
 HU0000112156 LA-PI TRADE Zrt. Törzsrészvény
LA-PI TRADE Zrt. "f.a."
500 000.0000 
 HU0000707336 FDLS Explorer Ausztrál Részvény Alap Nyíltvégű Befektetési jegy
Fund De La Salle Zrt. "f.a."
1.0000 
 IN0019980187 GOI 98021 200813
GOVT OF INDIA-12.40% GOI 2013-LOAN CODE 98021-RED DT 20.08.2013
100.0000 
 IN0019990129 GOI 99019 020716
GOVT OF INDIA-12.30% GOI 2016-LOAN CODE 99019-RED DT 02.07.2016
100.0000 
 IN0019990137 GOI 99020 11.83 2014
GOVT OF INDIA-11.83% GOI 2114-LOAN CODE 99020-RED DT 12.11.2014
100.0000 
 IN0020000124 GOI 00018 11.60 2020
GOVT OF INDIA-GOI 11.60% 2020-LOAN CODE 00018-RED DT 27.12.2020
100.0000 
 IN0020000132 GOI 01001 120215
GOVT OF INDIA-10.47% GOI 2015-LOAN CODE 01001-RED DT 12.02.2015
100.0000 
 IN0020030048 GOI 03017 6.05 2019
GOVT OF INDIA-6.05% GOI 2019-LOAN CODE 03017-RED DT 12.06.2019
100.0000 
 IN0020030055 GOI 03018 6.17 2023
GOVT OF INDIA-6.17% GOI 2023-LOAN CODE 03018-RED DT 12.06.2023
100.0000 
 IN0020060011 GOI 06014 8.03 2024
GOVT OF INDIA-GOI FCI SPL BONDS 8.03 2024-LOAN CODE 06014-RED DT 15.12.2024
100.0000 
 IN0020060029 GOI 07002 8.23 2027
GOVERNMENT OF INDIA-8.23% GOI FCI SB 2027-LOAN CODE 07002-RED DT 12.02.2027
100.0000 
 IN0020060219 GOI 06007 7.59 2016
GOVERNMENT OF INDIA-7.59% GOI GS 2016-LOAN CODE 06007-RED DT 12.04.2016
100.0000 
 IN0020079011 GOI 07014 8.30 2023
GOVT OF INDIA-8.30% GOI 2023-LOAN CODE 07014-RED DT 07.12.2023
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 
 IN0020092071 GOI FRB-2020
GOVERNMENT OF INDIA - FRB-2020 - RED.DT.21.12.2020
100.0000 
 IN0020110055 GOI 11007 8.97 2030
GOVERNMENT OF INDIA-8.97% GOVT. STOCK 2030-LOAN CODE 11007-RED DT 05.12.2030
100.0000 
 IN0020110063 GOI 11008 8.83 2041
GOVERNMENT OF INDIA-8.83% GOVT. STOCK 2041-LOAN CODE 11008-RED DT 12.12.2041
100.0000 
 IN0020120062 GOI 12008 8.30 2042
GOVERNMENT OF INDIA # 8.30% GOVT STOCK 2042 -LOAN CODE 12008 - RD DT 31.12.2042
100.0000 
 IN1020020070 AP 6.75 2013
GOVERNMENT OF ANDHRA PRADESH - 6.75% ANDHRA PRADESH SDL 2013 - RED.DT.12.03.2013
100.0000 
 IN1020030012 AP 6.4 2013
GOVERNMENT OF ANDHRA PRADESH - 6.40% ANDHRA PRADESH SDL 2013 - RED.DT.12.05.2013
100.0000 
 IN1020030020 AP 6.35 2013
GOVERNMENT OF ANDHRA PRADESH - 6.35% ANDHRA PRADESH SDL 2013 - RED.DT.12.06.2013
100.0000 

Temps: 25 novembre 2024 14:07:15
Londres temps: 25 novembre 2024 13:07:15
NY temps: 25 novembre 2024 08:07:15
Tokyo temps: 25 novembre 2024 22:07:15


 
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