PACTO AZION AME/CL A CAP PT - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 HU0000017785 Pannon Capital Értékpapírforgalmazó Rt. Törzsrészvény
PANNON CAP
0.0000 
 HU0000021837 Hanwha Capital Budapest Értékpapír Rt. Törzsrészvény
HANWHA CAP.RT.
0.0000 
 HU0000033311 Privát Capital Lízing és Befektetési Rt. Törzsrészvény
PRIVÁT CAP
0.0000 
 HU0000045539 Hanwha Capital Budapest Értékpapír Rt. Törzsrészvény
HANWHA CAP.RT.
0.0000 
 HU0000081880 ENERGY CAPITAL Energiakereskedő Zártkörűen Működő Rt. Törzsrészvény
ENERGY CAP. Zrt
1 000 000.0000 
 INE020B07FU2 RECL 6.00 300414
RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT30.04.2014
10 000.0000 
 INE020B07FV0 RECL 6.00 310514
RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT31.05.2014
10 000.0000 
 INE020B07FW8 RECL 6.00 300614
RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT30.06.2014
10 000.0000 
 INE020B07FX6 RECL 6.00 310714
RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT31.07.2014
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 
 INE033L08015 TATACAPH10.17 290721
TATA CAPITAL HOUSING FINANCE LIMITED-10.17 UNSEC RED RTD NC SUB NCD TIER-II CAP PP-RED DT 29.07.2021
1 000 000.0000 
 INE135C08025 SAHARAHCL 10 240719
SAHARA HOUSINGFINA CORP LTD# 10% UNSEC RTD NON CUM UNRTD RED SUB TIER II CAP NCD PP-RD DT 24.07.2019
100 000.0000 
 INE175K07539 MORGAN NFTIND 310815
MORGAN STANLEY INDIA CAP PVT LTD-NFT IND LNK PRIN PROT SC RT RD NCD EQ LNK SR-55PPLOA-RDDT31.08.2015
1 000 000.0000 
 INE175K07547 MORGAN NFTIND 171014
MORGAN STANLEY INDIA CAP PVTLTD-NFTIND EQLNK PRPRO SC RT RD NCM MKT TX NCD SR-56PPLOA-RDDT17.10.2014
1 000 000.0000 

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