NORDFONDO OB EC/PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000022777 | Bre-Wor Observer Brókerház Rt. Törzsrészvény BRE-WOR OB | 0.0000 |
| HU0000032016 | EC-Cont Gazdasági-Ell. és Vagyonért. Rt. Törzsrészvény EC-CONT | 0.0000 |
| HU0000032370 | Bre-Wor Observer Brókerház Rt. Törzsrészvény BRE-WOR OB | 1.0000 |
| HU0000044847 | Bre-Wor Holding Befektetési Tanácsadó Szolgáltató és Vagyonkezelő Rt. Törzsrészvény BRE-WOR OB | 1.0000 |
| INE020B07FI7 | RECL 6.00 300413 RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT30.04.2013 | 10 000.0000 |
| INE020B07FJ5 | RECL 6.00 310513 RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT31.05.2013 | 10 000.0000 |
| INE020B07FK3 | RECL 6.00 300613 RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT30.06.2013 | 10 000.0000 |
| INE020B07FL1 | RECL 6.00 310713 RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT31.07.2013 | 10 000.0000 |
| INE020B07FM9 | RECL 6.00 310813 RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT31.08.2013 | 10 000.0000 |
| INE020B07FN7 | RECL 6.00 300913 RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT30.09.2013 | 10 000.0000 |
| INE020B07GI5 | RECL 6.00 300415 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 30.04.2015 | 10 000.0000 |
| INE020B07GJ3 | RECL 6.00 310515 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.05.2015 | 10 000.0000 |
| INE020B07GK1 | RECL 6.00 300615 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 30.06.2015 | 10 000.0000 |
| INE020B07GL9 | RECL 6.00 310715 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.07.2015 | 10 000.0000 |
| INE020B07GM7 | RECL 6.00 310815 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.08.2015 | 10 000.0000 |
| INE020B07GN5 | RECL 6.00 300915 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 30.09.2015 | 10 000.0000 |
| INE020B07GO3 | RECL 6.00 311015 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.10.2015 | 10 000.0000 |
| INE020B07GP0 | RECL 6.00 301115 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 30.11.2015 | 10 000.0000 |
| INE020B07GQ8 | RECL 6.00 311215 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.12.2015 | 10 000.0000 |
| INE020B07GR6 | RECL 6.00 310116 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.01.2016 | 10 000.0000 |
| INE020B07GS4 | RECL 6.00 290216 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 29.02.2016 | 10 000.0000 |
| INE020B07GT2 | RECL 6.00 310316 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.03.2016 | 10 000.0000 |
| INF209K01NV6 | BSL MF FTP-SR-EC-GR BIRLA SUN LIFE ASSET MANAGEMENT CO LIMITED-BIRLA SUNLIFE MF-BIRLA SUN LIFE FTP SERIES EC- GR OPT | 10.0000 |
| INF209K01NW4 | BSL MF FTP-SR-EC-DP BIRLA SUN LIFE ASSET MANAGEMENT CO LIMITED-BIRLA SUNLIFE MF-BIRLA SUN LIFE FTP SERIES EC-DIV PAY OPT | 10.0000 |
| INF740K01FR4 | DSPBLACK IOF I-WDIVP DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-WDVPAY PT | 1 000.0000 |
Temps: 22 novembre 2024 22:26:54
| Londres temps: | 22 novembre 2024 21:26:54 |
| NY temps: | 22 novembre 2024 16:26:54 |
| Tokyo temps: | 23 novembre 2024 06:26:54 |