UBI BANCA/ZC 20170215 TR 1 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000043708 | Insolar-Trade Kereskedelmi és Szolg. Rt. Törzsrészvény INSOLAR-TR | 0.0000 |
| HU0000065792 | Premier Travel Utazási Rt. Törzsrészvény PREMIER TR | 0.0000 |
| HU0000300272 | Capitál A Kötvény CAPITAL TR | 0.0000 |
| INE020B07GY2 | RECL 6.88 250323 RURAL ELECTRIFICATION CO LTD # 6.88% ADDT 0.5% SC NCUM RTD RED TXF NCB TR 2 SR 1 PI-RD DT 25.03.2023 | 1 000.0000 |
| INE020B07GZ9 | RECL 7.04 250328 RURAL ELECTRIFICATION CO LTD # 7.04% ADDT 0.5% SC NCUM RTD RED TXF NCB TR 2 SR 2 PI-RD DT 25.03.2028 | 1 000.0000 |
| INE033L07058 | TATACAPH ZERO 030413 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD NCD SR TCHFL NCD E 2011-12 PP - RD DT 03.04.2013 | 1 000 000.0000 |
| INE033L07082 | TATACAPH ZC 101114 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD H 2011-12 PP - RD DT 10.11.2014 | 1 000 000.0000 |
| INE033L07090 | TATACAPH ZERO 290513 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR TCHFL NCD I 2011-12 PP - RD DT 29.05.2013 | 1 000 000.0000 |
| INE033L07108 | TATACAPH ZC 050613 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD J 2011-12 PP - RD DT 05.06.2013 | 1 000 000.0000 |
| INE033L07116 | TATACAPH ZC 091213 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD K 2011-12 PP - RD DT 09.12.2013 | 1 000 000.0000 |
| INE033L07124 | TATACAPH ZC 231213 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD M 2011-12 PP - RD DT 23.12.2013 | 1 000 000.0000 |
| INE033L07132 | TATACAPH ZC 120613 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD L 2011-12 PP - RD DT 12.06.2013 | 1 000 000.0000 |
| INE033L07140 | TATACAPH ZC 020713 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD N 2011-12 PP - RD DT 02.07.2013 | 1 000 000.0000 |
| INE033L07157 | TATACAPH ZC 130115 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD O 2011-12 PP - RD DT 13.01.2015 | 1 000 000.0000 |
| INE033L07165 | TATACAPH ZC 250414 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD P 2011-12 PP - RD DT 25.04.2014 | 1 000 000.0000 |
| INE033L07173 | TATACAPH ZC 100714 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD Q 2011-12 PP - RD DT 10.07.2014 | 1 000 000.0000 |
| INE033L07249 | TATACAPH ZC 030214 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD 'X' 2011-12 PP - RD DT 03.02.2014 | 1 000 000.0000 |
| INE033L07280 | TATACAPH ZC 090215 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD BB 2011-12 PP - RD DT 09.02.2015 | 1 000 000.0000 |
| INE043D07AL0 | IDFC ZERO 310322 IDFC LIMITED #ZC(8.43%CA)SC RT TXF RD CM LNG TM INFRA NCD TR3 SR2 PI - RD DT31.03.2022 | 5 000.0000 |
| INE043D07AS5 | IDFC ZERO 260613 IDFC LIMITED #ZC SC RT NCUM TX RD NCD IDFC PP03/2013 OPT III PPLOA -RD DT26.06.2013 | 1 000 000.0000 |
| INE043D07CV5 | IDFC ZERO 280915 INFRASTRUCTURE DEV FIN CO LTD#ZC SC RTD TX RED NCD IDFC PP 29/2013 OPT IV PPLOA-RDDT 28.09.2015 | 1 000 000.0000 |
| 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 |
| INE134E08289 | PFC 9.60 240517 POWER FINANCE CORPORATION LTD-9.60% TAXABLE BONDS 2017-SR XIII-TR II-RED DT 24.05.2017 | 100 000.0000 |
| INE306N07013 | TATACAPF ZERO 100415 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'A' FY 2012-13 PP-RD DT 10.04.2015 | 1 000 000.0000 |
Temps: 22 novembre 2024 12:47:26
| Londres temps: | 22 novembre 2024 11:47:26 |
| NY temps: | 22 novembre 2024 06:47:26 |
| Tokyo temps: | 22 novembre 2024 20:47:26 |