PANTEX INT/AZ SPECIALI CAT B - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 HU0000076021 PROGRESS CONSULT INTERNATIONAL Zrt. Törzsrészvény
PROGRESS CONSULT INT. Zrt.
10 000.0000 
 HU0000077219 AITIA INTERNATIONAL Informatikai Zártkörűen Működő Rt. Törzsrészvény
AITIA INT. ZRt.
100 000.0000 
 HU0000113287 Tax Controlling International Zrt. Törzsrészvény
Tax Controlling Int. Zrt.
10 000.0000 
 INC000947738 MAIZE 413713NOK
NOK-GHODAWAT FD INT-SANGLI-MAIZE - FEED/INDUSTRIAL GRADE-MAZFIG12-MAIZE-MT-VALDT05.04.13-EXP05.07.13
1.0000 
 INC000947985 MAIZE 413713NOK
NOK-GHODAWAT FD INT-SANGLI-MAIZE - FEED/INDUSTRIAL GRADE-MAZFIG21-MAIZE-MT-VALDT05.04.13-EXP05.07.13
1.0000 
 INC000949700 SUGARM200 513513NOK
NOK-GHODAWAT FD INT-SANGLI-SUGAR M-SGRMCGRD-SUGARM200-MT-VALDT05.05.13-EXP05.05.13
1.0000 
 INC000957208 MAIZE 513813NOK
NOK-GHODAWAT FD INT-SANGLI-MAIZE - FEED/INDUSTRIAL GRADE-MAZFIG21-MAIZE-MT-VALDT05.05.13-EXP05.08.13
1.0000 
 INC000957216 MAIZE 513813NOK
NOK-GHODAWAT FD INT-SANGLI-MAIZE - FEED/INDUSTRIAL GRADE-MAZFIG11-MAIZE-MT-VALDT05.05.13-EXP05.08.13
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 
 INE170B01037 CAT TECHNO -EQ RS 10
CAT TECHNOLOGIES LIMITED - NEW EQUITY SHARES OF RS. 10/- AFTER CONSOLIDATION
10.0000 
 INE306N07567 TATACPF 9.60 220118
TATA CAPITAL FINANCIAL SERV LTD#9.60%SC RD TX RT NCUM NCD SR TCFSL AY & AZ FY12-13PP-RDDT22.01.2018
1 000 000.0000 
 INE703H07062 HUBTOWN 25.17 221214
HUBTOWN LTD - 25.17% (INCL REG INT PLUS PREM ON RED) SEC UNRTD RED TX NCD PP RED DT- 22.12.2014
100 000.0000 
 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 

Temps: 22 novembre 2024 16:58:55
Londres temps: 22 novembre 2024 15:58:55
NY temps: 22 novembre 2024 10:58:55
Tokyo temps: 23 novembre 2024 00:58:55


 
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