PI.DA/3.75 20110101 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 HU0000017819 Kopint-Datorg Vámtanácsadó és Vámügynökségi Rt. Törzsrészvény
KOPINT-DA
10 000.0000 
 HU0000061775 D.A.S. Jogvédelmi Biztosító Zártkörűen Működő Részvénytársaság Törzsrészvény
D.A.S. Jogv Zrt
320 000.0000 
 HU0000094669 PI-ZO LINE Zrt. Törzsrészvény
PI-ZO LINE Zrt.
100 000.0000 
 HU0000112156 LA-PI TRADE Zrt. Törzsrészvény
LA-PI TRADE Zrt. "f.a."
500 000.0000 
 INE020B07GW6 RECL 7.22 191222
RURAL ELECTRIFICATION CO LTD # 7.22% SEC NCUM RTD RED MKT TXF NCB TRANCHE 1 SR-1 PI-RD 19.12.2022
1 000.0000 
 INE020B07GX4 RECL 7.38 191227
RURAL ELECTRIFICATION CO LTD #7.38% SEC NCUM RTD RED MKT TXF NCB TRANCHE 1 SR-2 PI-RD DT.19.12.2027
1 000.0000 
 INE020B07GY2 RECL 6.88 250323
RURAL ELECTRIFICATION CO LTD # 6.88% ADDT 0.5% SC NCUM RTD RED TXF NCB TR 2 SR 1 PI-RD DT 25.03.2023
1 000.0000 
 INE020B07GZ9 RECL 7.04 250328
RURAL ELECTRIFICATION CO LTD # 7.04% ADDT 0.5% SC NCUM RTD RED TXF NCB TR 2 SR 2 PI-RD DT 25.03.2028
1 000.0000 
 INE043D07AE5 IDFC 8.70 210322
IDFC LIMITED #8.70%SEC RTD TAX FREE RED NCB IDFC TRANCHE 2 SR1 PI - RED DT21.03.2022
5 000.0000 
 INE043D07AF2 IDFC ZEROC 210322
IDFC LIMITED #ZEROC SEC RTD TAX FREE RED NCB IDFC TRANCHE 2 SR2 PI - RED DT21.03.2022
5 000.0000 
 INE043D07AK2 IDFC 8.43 310322
IDFC LIMITED #8.43%SEC RTD TAXF RD NCUM LNG TM INFRA NCD TR3 SR 1 PI - RD DT31.03.2022
5 000.0000 
 INE043D07AL0 IDFC ZERO 310322
IDFC LIMITED #ZC(8.43%CA)SC RT TXF RD CM LNG TM INFRA NCD TR3 SR2 PI - RD DT31.03.2022
5 000.0000 
 INE134E07158 PFC 8.50 181121
POWER FINANCE CORPORATION LTD-8.50% SEC RTD RED NON CUM TAX NCB TRANCHE I SR I PI -RD DT18.11.2021
5 000.0000 
 INE134E07166 PFC 8.50 181121
POWER FINANCE CORPORATION LTD-8.50% SEC RTD RED CUM TAX NCB TRANCHE I SR II PI -RD DT18.11.2021
5 000.0000 
 INE134E07174 PFC 8.75 181126
POWER FINANCE CORPORATION LTD-8.75% SEC RTD RED NON CUM TAX NCB TRANCHE I SRIII PI -RD DT18.11.2026
5 000.0000 
 INE134E07182 PFC 8.75 181126
POWER FINANCE CORPORATION LTD-8.75% SEC RTD RED CUM TAX NCB TRANCHE I SR IV PI -RD DT18.11.2026
5 000.0000 
 INE134E07190 PFC 8.20 010222
POWER FINANCE CORPORATION LTD-8.20% SEC RTD RED NON CUM TAXF NCB TRANCHE I (SR I) PI-RD DT01.02.2022
1 000.0000 
 INE134E07208 PFC 8.30 010227
POWER FINANCE CORPORATION LTD-8.30% SEC RTD RED NON CUM TAXF NCB TRANCHE I(SR II) PI-RD DT01.02.2027
1 000.0000 
 INE134E07331 PFC 7.19 040123
PFC LTD#7.19%CAT I II III & ADD 0.5%FOR CAT IV SC RT RD NCM TXF MKT NCB TR I SR I PI-RDDT 04.01.2023
1 000.0000 
 INE134E07349 PFC 7.36 040128
PFC LTD#7.36%CAT I II III & ADD 0.5%FOR CAT IV SC RT RD NCM TXF MKT NCB TR I SR II PI-RDDT04.01.2028
1 000.0000 
 INE281G07053 JNPT6.88&7.38 310323
JAWAHARLAL NEHRY POT TRUST#6.88%NON RET INV &7.38%RET INV SEC NCUM RT RED TAXF NCB PI-RDDT31.03.2023
1 000.0000 
 INE281G07061 JNPT7.04&7.54 310328
JAWAHARLAL NEHRY POT TRUST#7.04%NON RET INV &7.54%RET INV SEC NCUM RT RED TAXF NCB PI-RDDT31.03.2028
1 000.0000 
 INE306N07260 TATACAPF9.75 050314
TATA CAPITAL FINANCIAL SERVICES LTD - 9.75% SEC RED RTD NCD OPT I PI - RD DT 05.03.2014
100 000.0000 
 INE306N07286 TATACAPF10.50 050314
TATA CAPITAL FINANCIAL SERVICES LTD - 10.50% SEC RED RTD NCD OPT III PI - RD DT 05.03.2014
1 000.0000 
 INE306N07294 TATACAPF10.50 050314
TATA CAPITAL FINANCIAL SERVICES LTD - 10.50% SEC RED RTD NCD OPT IV PI - RD DT 05.03.2014
1 000.0000 

Čas: 14. november 2024 17:58:01
Londýn čas: 14. november 2024 16:58:01
NY čas: 14. november 2024 11:58:01
Tokio čas: 15. november 2024 1:58:01


 
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