CONS VIRGILIO/AOR SOVV - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 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 

Čas: 10. november 2024 3:52:47
Londýn čas: 10. november 2024 2:52:47
NY čas: 9. november 2024 21:52:47
Tokio čas: 10. november 2024 11:52:47


 
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