OBBL HIGH YIEL /CL AD 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 
 HU0000078910 Ramasoft Adatszolgáltató és Informatikai ZRt. Törzsrészvény
Ramasoft Ad.ZRt
100 000.0000 
 HU0000088984 HIGH-CLASS INVESTMENT Zrt. Törzsrészvény
HIGH-CLASS INVESTMENT Zrt.
1 000 000.0000 
 HU0000120423 HIGH YIELD Zrt. Törzsrészvény
HIGH YIELD Zrt.
10 000.0000 
 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 
 INE053F07579 IRFCL 7.34 190228
INDIAN RAILWAY FIN CORP LTD#7.34%CT I II III&0.50%AD IV SC RT TXF RD NCB SR86 API LOA-RDDT19.02.2028
1 000.0000 
 INE261F09HG4 NABARD 9.35 290116
NABARD-9.35%UNSEC RTD RED NON CUM NON PRIORITY SECT NCB NABARD 2016 XII - AD PP PN -RED DT29.01.2016
1 000 000.0000 
 INE306N07344 TATACAPF 9.93 310715
TATA CAPITAL FINANCIAL SERVICES LTD#9.93%SEC RED TAX RTD NON CUM NCD TCFSL SR AD PP-RD DT 31.07.2015
1 000 000.0000 
 INE319M01011 HIGH STREET FILAT-EQ
HIGH STREET FILATEX LIMITED-EQUITY SHARES
10.0000 
 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 
 INE361M01013 HIGH GROUND - EQ
HIGH GROUND ENTERPRISE LIMITED - EQUITY SHARES
10.0000 
 INE556D01017 AD-MANUM FINANCE EQY
AD-MANUM FINANCE LIMITED EQUITY SHARES
10.0000 
 INE783E01015 HIGH ENERGY BATTERIE
HIGH ENERGY BATTERIES (INDIA) LIMITED-EQUITY SHARES
10.0000 
 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 

Temps: 14 novembre 2024 06:16:33
Londres temps: 14 novembre 2024 05:16:33
NY temps: 14 novembre 2024 00:16:33
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