IMSER SECURITIS/7.5 20250918 JUN - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INF179K01RI9 | HDFC FMP372D JUN1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(1)-SR 22-NORMAL DIV OPTION | 10.0000 |
| INF179K01RJ7 | HDFC FMP372D JUN1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(1)-SR 22-QTRLY DIV OPTION | 10.0000 |
| INF179K01RM1 | HDFCFMP 372D JUN2-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(2)-SR 22-GROWTH OPTION | 10.0000 |
| INF179K01RN9 | HDFCFMP 372D JUN2-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(2)-SR 22-NORMAL DIV OPTION | 10.0000 |
| INF179K01RO7 | HDFCFMP 372D JUN2-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(2)-SR 22-QTRLY DIV OPTION | 10.0000 |
| INF179K01RR0 | HDFCFMP 372D JUN3-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(3)-SR 22-GROWTH OPTION | 10.0000 |
| INF179K01RS8 | HDFCFMP 372D JUN3-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(3)-SR 22-NORMAL DIV OPTION | 10.0000 |
| INF179K01RT6 | HDFCFMP 372D JUN3-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(3)-SR 22-QTRLY DIV OPTION | 10.0000 |
| INE665M04011 | RAJASTHAN 7.5 190632 RAJASTHAN SUN TECHNIQUE ENERGY PVT LTD # 7.5% UNSEC NON CUM RED NON PART NCD - RD DT 19.06.2032 | 1.0000 |
| INE664M04014 | RELIANCECL7.5 270332 RELIANCE CLEAN POWER PRIVATE LIMITED- 7.5% NON CUM NON CONV RED PREFERENCE SHARES - RD DT 27.03.2032 | 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 |
| 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 |
| INE692K04027 | ROSA PWR 7.5 041231 ROSA POWER SUPPLY COMPANY LTD - 7.5% NON CUM NON CONV RED PREF SHARES - RED DT 04.12.2031 | 1.0000 |
| INE675M04028 | SAMALKOT 7.50 011231 SAMALKOT POWER LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 01.12.2031 | 10.0000 |
| INE675M04036 | SAMALKOT 7.50 261231 SAMALKOT POWER LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 26.12.2031 | 10.0000 |
| INE675M04010 | SAMALKOT 7.50-311229 SAMALKOT PWR LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 31.12.2029 | 10.0000 |
| INE249K04034 | SASAN PWR 7.5 180732 SASAN POWER LIMITED # 7.50% UNSEC NON CUM NON PART RED NON CONV PREFERENCE SHARES - RDDT 18.07.2032 | 10.0000 |
| INE785K04011 | VIDARBHA 7.5 140932 VIDARBHA INDUSTRIES POWER LTD# 7.5%UNSEC NCUM RED NON-PARTICIPATIVE NCONV PREF SHARES-RDDT14.09.2032 | 10.0000 |
| IT0000046133 | LIQUIGAS/7.5 CV 19900701 LIQUIGAS/7.5 CV 19900701 - OBBLIGAZIONI CONVERTIBILI | |
| IT0000046141 | LIQUIGAS/7.5 CV 19910101 LIQUIGAS/7.5 CV 19910101 - OBBLIGAZIONI CONVERTIBILI | |
| IT0000046158 | LIQUIGAS/7.5 CV 19920101 LIQUIGAS/7.5 CV 19920101 - OBBLIGAZIONI CONVERTIBILI | |
| IT0000176781 | B MPS/7.5 20240401 B MPS/7.5 20240401 - OBBLIGAZIONI ORDINARIE | |
| IT0000188851 | B MPS/7.5 20241001 B MPS/7.5 20241001 - OBBLIGAZIONI ORDINARIE | |
| IT0000266574 | B MPS/7.5 20260401 B MPS/7.5 20260401 - OBBLIGAZIONI ORDINARIE | |
| IT0001102687 | SPAOLO-SOC.ASS. 26A 7.5% 89-10 SPAOLO-SOC.ASS. 26A 7.5% 89-10 - OBBLIGAZIONI ORDINARIE |
Čas: 10. november 2024 11:49:57
| Londýn čas: | 10. november 2024 10:49:57 |
| NY čas: | 10. november 2024 5:49:57 |
| Tokio čas: | 10. november 2024 19:49:57 |