UNIFORT CONS FU/PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000055579 | Tri-Con Millenium Építőipari Fővállalkoz Törzsrészvény TRI-CON | 0.0000 |
| HU0000067525 | Pátria Consult Gazdasági Tanácsadó Rt. Törzsrészvény PÁTRIA CON | 0.0000 |
| INE008A08G74 | IDBI 7.70 230116 INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.70%OMNI BONDS2006A RRBII UNSEC NON CON BOND-RED DT 23.01.2016 | 1 000 000.0000 |
| INE008A08K52 | IDBI 8.43 040513 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.43%UNSEC NON CON OMNIBONDS-2006 SR II-RED DT 04.05.2013 | 1 000 000.0000 |
| INE008A08K86 | IDBI 8.48 310513 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.48%UNSEC NON CON OMNIBONDS-2006 SR II-RED DT 31.05.2013 | 1 000 000.0000 |
| INE008A08L28 | IDBI 9.11 280713 INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.11%UNSEC NON CON OMNIBONDS-2006 SR VIII-RED DT 28.07.2013 | 1 000 000.0000 |
| INE008A08L36 | IDBI 9.11 290713 INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.11%UNSEC NON CON OMNIBONDS-2006 SR VIII-RED DT 29.07.2013 | 1 000 000.0000 |
| INE008A08L51 | IDBI 8.85 100813 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.85%UNSEC NON CON OMNIBONDS-2006 SR IX-RED DT 10.08.2013 | 1 000 000.0000 |
| INE008A08L69 | IDBI 8.83 160813 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.83%UNSEC NON CON OMNIBONDS-2006 SR X-RED DT 16.08.2013 | 1 000 000.0000 |
| INE008A08R63 | IDBI 9.00 250924 IDBI BANK LTD-9.00% UNSEC NC NON CON IDBI OMNI BOND 2009-10 UPPER TIER-II SR-III PP-RD DT 25.09.2024 | 1 000 000.0000 |
| INE011A07073 | ESROIL 12.50 230718 ESSAR OIL LIMITED - 12.50% SEC NON CON DEB PP - RED DT 23.07.2018 | 105.0000 |
| INE020B07CK0 | RECL 7.65 310116 RECL-7.65% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 78 - RED DT 31.01.2016 | 1 000 000.0000 |
| INE020B07CL8 | RECL 7.85 140316 RECL-7.85% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 79 - RED DT 14.03.2016 | 1 000 000.0000 |
| INE020B07DG6 | RECL 9.68 130618 RECL-9.68% REC SEC NON CON RED TAXABLE NCB PP 2018 SR 85- RED DT 13.06.2018 | 1 000 000.0000 |
| INE020B08492 | RECL 9.18 150321 RURAL ELECTRIFICATION CORP LTD-9.18% UNSEC RTD RED NON CON TAX BOND 2021SR.98 RED DT- 15.03.2021 | 1 000 000.0000 |
| INE028A09057 | BOB 8.95 150515 BANK OF BARODA-8.95% UNSEC NON CON RED SUB BONDS LOWER TIER II SERIES VI -RED DT 15.05.2015 | 1 000 000.0000 |
| INE028A09065 | BOB 9.30 281222 BANK OF BARODA-9.30%UNSEC NON CON RED SUB BONDS LOWER PROM NOTE TIER II SR VII PP-RED DT 28.12.2022 | 1 000 000.0000 |
| INE028A09073 | BOB 9.30 040123 BANK OF BARODA-9.30%UNSEC NON CON RED SUB BONDS UPPER PROM NOTE TIER II SR VIII PP-RED DT 04.01.2023 | 1 000 000.0000 |
| INE039A04170 | IFCI 020817 PRF IFCI 0.10% CUMULATIVE FULLY REDEEMABLE NON CON PREFERENCE SHARES - FINAL RED DT-02.08.2017 | 10.0000 |
| INE039A04188 | IFCI 150918 PRF IFCI 0.10% CUMULATIVE FULLY REDEEMABLE NON CON PREFERENCE SHARES - FINAL RED DT-15.09.2018 | 10.0000 |
| INE039A04196 | IFCI 170918 PRF IFCI 0.10% CUMULATIVE FULLY REDEEMABLE NON CON PREFERENCE SHARES - FINAL RED DT-17.09.2018 | 10.0000 |
| INE039A04204 | IFCI 310319 PRF IFCI 0.10% CUMULATIVE FULLY REDEEMABLE NON CON PREFERENCE SHARES - FINAL RED DT-31.03.2019 | 10.0000 |
| INE039A04212 | IFCI 311020 PRF IFCI 0.10% CUMULATIVE FULLY REDEEMABLE NON CON PREFERENCE SHARES - FINAL RED DT-31.10.2020 | 10.0000 |
| INE039A04220 | IFCI 010321 PRF IFCI 0.10% CUMULATIVE FULLY REDEEMABLE NON CON PREFERENCE SHARES - FINAL RED DT-01.03.2021 | 10.0000 |
| INE039A04238 | IFCI 020321 PRF IFCI 0.10% CUMULATIVE FULLY REDEEMABLE NON CON PREFERENCE SHARES - FINAL RED DT-02.03.2021 | 10.0000 |
Temps: 5 novembre 2024 16:25:49
| Londres temps: | 5 novembre 2024 15:25:49 |
| NY temps: | 5 novembre 2024 10:25:49 |
| Tokyo temps: | 6 novembre 2024 00:25:49 |