LA VILLA/AOR CAT. A - 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 |
| HU0000090873 | VILLA International Zrt. Törzsrészvény VILLA International Zrt. | 80 000.0000 |
| 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 |
| 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 |
| INE145F01014 | AMRIT-VILLA INVST-EQ AMRIT-VILLA INVESTMENTS LIMITED-EQUITY SHARES | 10.0000 |
| INE170B01037 | CAT TECHNO -EQ RS 10 CAT TECHNOLOGIES LIMITED - NEW EQUITY SHARES OF RS. 10/- AFTER CONSOLIDATION | 10.0000 |
| INE305B01013 | LA MULTI INFO SYSTMS LA MULTI INFO SYSTEMS LIMITED EQUITY SHARES | 10.0000 |
| INE872A07QW1 | SREI 10.25 051119 SREI INFRASTRUCTURE FINANCE LTD # 10.25%SEC RTD RED NON CUM NCD SR III CAT I & II PI-RDDT 05.11.2019 | 1 000.0000 |
| INE872A07QX9 | SREI 10.30 051119 SREI INFRASTRUCTURE FINANCE LTD # 10.30% SEC RTD RED NON CUM NCD SR III CAT III PI - RDDT 05.11.2019 | 1 000.0000 |
| INE872A07QY7 | SREI 051119 SREI INFRASTRUCTURE FINANCE LTD # SEC RTD RED CUM NCD SR IV CAT I & II PI - RD DT 05.11.2019 | 1 000.0000 |
| INE872A07QZ4 | SREI 051119 SREI INFRASTRUCTURE FINANCE LTD # SEC RTD RED CUM NCD SR IV CAT III PI - RD DT 05.11.2019 | 1 000.0000 |
| INE958G07528 | RELIGFIN12.10 230916 RELIGARE FINVEST LIMITED-12.10% SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-I PP LOA-RED DT23.09.2016 | 1 000.0000 |
| INE958G07536 | RELIGFIN12.50 230916 RELIGARE FINVEST LIMITED-12.50%SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-III PP LOA-RD DT23.09.2016 | 1 000.0000 |
| INE958G07544 | RELIGFIN12.25 230916 RELIGARE FINVEST LIMITED-12.25%SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-II PP LOA-RED DT23.09.2016 | 1 000.0000 |
| INE958G07551 | RELIGFIN12.00 230914 RELIGARE FINVEST LIMITED-12.00%SEC RED NON CUM MARKTBLE TAX NCD OPT-II CAT-I PP LOA-RD DT23.09.2014 | 1 000.0000 |
| INE958G07569 | RELIGFIN12.25 230914 RELIGARE FINVEST LIMITED-12.25%SEC RED NON CUM MARKTLE TAX NCD OPT-II CAT-III PP LOA-RD DT23.09.2014 | 1 000.0000 |
| INE958G07577 | RELIGFIN12.15 230914 RELIGARE FINVEST LIMITED-12.15%SEC RED NON CUM MARKTBLE TAX NCD OPT-II CAT-II PP LOA-RD DT23.09.2014 | 1 000.0000 |
| INE958G07809 | RELIGFIN12.25 091017 RELIGARE FINVEST LIMITED#12.25%SEC RED RTD NON CUM TAX MKT NCD SR III CAT I/II/III PI-RDDT09.10.2017 | 1 000.0000 |
Temps: 22 novembre 2024 09:53:21
| Londres temps: | 22 novembre 2024 08:53:21 |
| NY temps: | 22 novembre 2024 03:53:21 |
| Tokyo temps: | 22 novembre 2024 17:53:21 |