YACHTS PART/AOR - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 HU0000012448 Magyar Yacht Hajózási Rt. Törzsrészvény
M. YACHT
0.0000 
 HU0000012455 Magyar Yacht Hajózási Rt. Elsőbbségi részvény
M. YACHT
0.0000 
 HU0000120381 D. Yacht Zrt. v.a. Törzsrészvény
D. Yacht Zrt. v.a.
1 000 000.0000 
 HU0000301114 Magyar Yacht Zárt I. Kötvény
M. YACHT
0.0000 
 INE039A09PM6 IFCI 9.90 051122
IFCI LTD # 9.90% UNSEC RTD NON CUM TAX RED NCD SR - 58 PART A PP PN LOA - RD DT 05.11.2022
25 000.0000 
 INE039A09PN4 IFCI 9.90 051127
IFCI LTD # 9.90% UNSEC RTD NON CUM TAX RED NCD SR - 58 PART B PP PN LOA - RD DT 05.11.2027
25 000.0000 
 INE039A09PO2 IFCI 9.90 051132
IFCI LTD # 9.90% UNSEC RTD NON CUM TAX RED NCD SR - 58 PART C PP PN LOA - RD DT 05.11.2032
25 000.0000 
 INE039A09PP9 IFCI 9.90 051137
IFCI LTD # 9.90% UNSEC RTD NON CUM TAX RED NCD SR - 58 PART D PP PN LOA - RD DT 05.11.2037
25 000.0000 
 INE040M13018 TREE HOUSE WRT270614
TREE HOUSE EDUCATION & ACCESSORIES LTD#CUM FULLY COMP CONV PART NDETACH NTRAD WARNTS-RDDT 27.06.2014
10.0000 
 INE097M03019 SKS PWER GENLTD-PREF
SKS POWER GENERATION (CHHATISGARH)LTD-0.001%NON CUM NON PART COMP CONV PREF SHARES-RED DT08.08.2031
1 000.0000 
 INE101I03025 AFCONINFR0.01 130119
AFCONS INFRASTRUCTURE LIMITED# 0.01% NON CUM NON PART COMP CONV PREF SHARES FIN - RD DT 13.01.2019
10.0000 
 INE115A08062 LICHFL9.50 180209LOA
LIC HOUSING FINANCE LIMITED-9.50% REDEEMABLE NCD-OPTION III-PART B-LOA-18.02.2009
2 000 000.0000 
 INE120B04010 IN HOUSE 5.00 PRF
IN HOUSE PRODUCTIONS LTD-5%CUM RED NON PART CON PREF SHARE CRPS-FIN RE DT 01.04.2015
10.0000 
 INE120B04028 IN HOUSE 1.00 PRF
IN HOUSE PRODUCTIONS LTD -1%CUM RED NON PART CON PREF SHARE CRPS-FIN RE DT 01.04.2015
10.0000 
 INE120N04015 HIRA INFRA 10 300832
HIRA INFRA - TEK LIMITED # 10% UNSEC RED CUM NON PART NON CONV PREFERENCE SHARES - RD DT 30.08.2032
10.0000 
 INE120N04023 HIRA INFRA 10 300332
HIRA INFRA - TEK LIMITED # 10% UNSEC RED CUM NON PART NON CONV PREFERENCE SHARES - RD DT 30.03.2032
10.0000 
 INE129A07032 GAILIND 6.1 220813
GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART C-RED DT 22.08.2013-LTR OF ALLOTMENT
1 000 000.0000 
 INE129A07040 GAILIND 6.1 220814
GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART D-RED DT 22.08.2014-LTR OF ALLOTMENT
1 000 000.0000 
 INE129A07057 GAILIND 6.1 220815
GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART E-RED DT 22.08.2015-LTR OF ALLOTMENT
1 000 000.0000 
 INE134A04013 INDIA SEC0.01 090517
INDIA SECURITIES LIMITED-0.01%UNSEC NON CUM RED NON PART NON CONV PREFERENCE SHARES-RD DT 09.05.2017
2 000.0000 
 INE192A07071 TATA GLO 3.00 041113
TATA GLOBAL BEVERAGES LIMITED-3.00% PART SEC RED TAX MRKT NCD SR 1 PP - RD DT 04.11.2013
1 000 000.0000 
 INE210O04012 REL CLEAN 7.5 050431
RELIANCE CLEANGEN LIMITED # 7.5% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 05.04.2031
10.0000 
 INE210O04020 REL CLEAN 6.0 260616
RELIANCE CLEANGEN LIMITED # 6.0% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 26.06.2016
10.0000 
 INE210O04038 REL CLEAN 7.5 011231
RELIANCE CLEANGEN LIMITED # 7.5% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 01.12.2031
10.0000 
 INE225C04015 UDAIPUR ZERO 300317
UDAIPUR CEMENT WORKS LTD # ZEROC SEC NON CUM NON PART RED NON CONV PREF SHARES SR I-RD DT 30.03.2017
10.0000 

Temps: 22 novembre 2024 04:16:29
Londres temps: 22 novembre 2024 03:16:29
NY temps: 21 novembre 2024 22:16:29
Tokyo temps: 22 novembre 2024 12:16:29


 
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