VIVALDI SPV/11 20260104 MEZ CL B - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000047394 | A 11 Befektetési és Tanácsadó Rt. Törzsrészvény A 11 BEFEK | 0.0000 |
| HU0000067731 | Mezz SPV Vagyonkezelő Rt. Törzsrészvény MEZZ SPV | 10 000.0000 |
| HU0000067749 | Mezz SPV Vagyonkezelő Rt. Elsőbbségi részvény MEZZ SPV | 10 000.0000 |
| IN0019980286 | GOI 98025 12.6 2018 GOVT OF INDIA-GOI 12.6% 2018-LOAN CODE 98025-RED DT 23.11.2018 | 100.0000 |
| IN0019990137 | GOI 99020 11.83 2014 GOVT OF INDIA-11.83% GOI 2114-LOAN CODE 99020-RED DT 12.11.2014 | 100.0000 |
| IN0020010081 | GOI 01010 110926 GOVT OF INDIA-10.18% GOI 2026-LOAN CODE 01010-RED DT 11.09.2026 | 100.0000 |
| IN0020080043 | GOI 7.56 2014 GOVERNMENT OF INDIA - 7.56% 2014 - RED.DT.03.11.2014 | 100.0000 |
| IN0020089010 | GOI 08009 8.20 2023 GOVERNMENT OF INDIA-8.20% 2023- LOAN CODE 08009 -RED DT 10.11.2023 | 100.0000 |
| IN0020110014 | GOI 11003 7.83 2018 GOVERNMENT OF INDIA-7.83% GOVT. STOCK 2018-LOAN CODE 11003-RED DT 11.04.2018 | 100.0000 |
| IN0020110022 | GOI 11004 7.80 2021 GOVERNMENT OF INDIA-7.80% GOVT. STOCK 2021-LOAN CODE 11004-RED DT 11.04.2021 | 100.0000 |
| IN0020110030 | GOI 11005 8.79 2021 GOVERNMENT OF INDIA-8.79% GOVT. STOCK 2021-LOAN CODE 11005-RED DT 08.11.2021 | 100.0000 |
| IN0020110048 | GOI 11006 9.15 2024 GOVERNMENT OF INDIA-9.15% GOVT. STOCK 2024-LOAN CODE 11006-RED DT 14.11.2024 | 100.0000 |
| IN0020120013 | GOI 12003 8.15 2022 GOVERNMENT OF INDIA - 8.15% GOVT STOCK 2022 -LOAN CODE 12003 - RD DT 11.06.2022 | 100.0000 |
| IN1020040045 | AP 7.36 2014 GOVERNMENT OF ANDHRA PRADESH - 7.36% ANDHRA PRADESH SDL 2014 - RED.DT.04.11.2014 | 100.0000 |
| IN1020050036 | AP 7.34 2015 GOVERNMENT OF ANDHRA PRADESH - 7.34% ANDHRA PRADESH STATE GOVT.STOCK 2015 - RED.DT.18.11.2015 | 100.0000 |
| IN1020060035 | AP 7.74 2016 GOVERNMENT OF ANDHRA PRADESH - 7.74% ANDHRA PRADESH GOVT. STOCK 2016 - RED.DT.17.11.2016 | 100.0000 |
| IN1020070042 | AP 8.4 2017 GOVERNMENT OF ANDHRA PRADESH - 8.40%ANDHRA PRADESH SDL 2017 - RED.DT.14.11.2017 | 100.0000 |
| IN1020080041 | AP 8.25 2018 GOVERNMENT OF ANDHRA PRADESH - 8.25% ANDHRA PRADESH SDL 2018 - RED.DT.12.11.2018 | 100.0000 |
| IN1020100104 | AP 8.39 2020 GOVERNMENT OF ANDHRA PRADESH - 8.39% ANDHRA PRADESH SDL 2020 - RED.DT.24.11.2020 | 100.0000 |
| IN1020110095 | AP 11343 9.17 2021 GOVT OF ANDHRA PRADESH-9.17% ANDHRA GS 2021-LOAN CODE 11343-RED DT 09.11.2021 | 100.0000 |
| IN1020110103 | AP 11351 9.25 2021 GOVT OF ANDHRA PRADESH-9.25% ANDHRA GS 2021-LOAN CODE 11351-RED DT 23.11.2021 | 100.0000 |
| IN1020110111 | AP 12001 8.72 2022 GOVT OF ANDHRA PRADESH-8.72% ANDHRA GS 2022-LOAN CODE 12001-RED DT 11.01.2022 | 100.0000 |
| IN1020120011 | AP 12275 9.20 2022 GOVERNMET OF ANDHRA PRADESH - 9.20% ANDHRA GS 2022-LOAN CODE 12275 -RD DT 11.04.2022 | 100.0000 |
| IN1020120144 | AP 12395 8.85 2022 GOVERNMENT OF ANDHRA PRADESH # 8.85% ANDHRA GS 2022 - LOAN CODE 12395 - RD DT 07.11.2022 | 100.0000 |
| IN1020120151 | AP 12403 8.91 2022 GOVERNMENT OF ANDHRA PRADESH # 8.91% ANDHRA GS 2022 - LOAN CODE 12403 - RD DT 21.11.2022 | 100.0000 |
Temps: 22 novembre 2024 18:18:06
| Londres temps: | 22 novembre 2024 17:18:06 |
| NY temps: | 22 novembre 2024 12:18:06 |
| Tokyo temps: | 23 novembre 2024 02:18:06 |