UNICREDIT/CW C SFER 33 140307 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE008A08U27 | IDBIBANK 9.33 130322 IDBI BANK LTD-9.33% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12 SERIES V PP- RED DT-13.03.2022 | 1 000 000.0000 |
| INE261F09HM2 | NABARD 9.33 120617 NABARD-9.33% UNSEC RTD NON CUM RED NON PRIORITY SECTOR NCB 2017 SR - XIII D PP PN - RD DT 12.06.2017 | 1 000 000.0000 |
| INF846K01FI8 | AXIS FTP SR-33-DP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-DIR PL-DV PAY OP | 10.0000 |
| INF846K01FH0 | AXIS FTP SR-33-DP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-DIR PL-GROWTH OP | 10.0000 |
| INF846K01FG2 | AXIS FTP SR-33-RP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-REG PL-DV PAY OP | 10.0000 |
| INF846K01FF4 | AXIS FTP SR-33-RP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-REG PL-GROWTH OP | 10.0000 |
| INE514E08CB3 | EXIMBANK 8.94 311222 EXPORT-IMPORT BANK OF INDIA#8.94%UNSC NCUM RED RTD NCB N-SLR 2012-13 SR-P-33-2022 PP-RDDT 31.12.2022 | 1 000 000.0000 |
| INE001A07JN1 | HDFC 9.30 041017 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.30% SEC RTD RED NON CUM NCD SR J-033 PP- RD DT 04.10.2017 | 1 000 000.0000 |
| INE043D07CZ6 | IDFC LTD 8.97 131217 IDFC LIMITED # 8.97% SEC RTD TAX RED NON CUM NCD SERIES IDFC PP 33/2013 PP LOA - RD DT 13.12.2017 | 1 000 000.0000 |
| INE752E07EV5 | PGCOIL 9.33 151213 POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-B PP -RED DT 15.12.2013 | 1 250 000.0000 |
| INF204K01PC2 | REL FHF XX SR 33-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XX-SR 33-DIV PAY | 10.0000 |
| INF204K01PB4 | REL FHF XX SR 33-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XX-SR 33-GROWTH OP | 10.0000 |
| INF204K01WG9 | REL FHF XXII SR33-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 33-DIV PAY | 10.0000 |
| INF204K01WF1 | REL FHF XXII SR33-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 33-GROWTH OP | 10.0000 |
| INE013A07SZ1 | RELCAP NFTLNK 180416 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC UNRTD RED NCD SR A/33 PP LOA - RD DT 18.04.2016 | 1 000 000.0000 |
| INF903J01LQ0 | SUND AMC FTP-CW DIVP SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SUNDARAM MF-SUNDARAM FIXED TERM PLAN- CW- DIV PAY OPTION | 10.0000 |
| INF903J01LP2 | SUND AMC FTP-CW GRW SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SUNDARAM MF-SUNDARAM FIXED TERM PLAN- CW- GROWTH OPTION | 10.0000 |
| INE660A07IT3 | SFL 9.92 070915 SUNDARAM FINANCE LIMITED # 9.92% SEC RED RTD NCD SR L-33 PP LOA - RD DT 07.09.2015 | 1 000 000.0000 |
| HU0000021654 | CW Lízing és Pénzügyi Rt. Törzsrészvény CW LÍZING | 0.0000 |
| HU0000027297 | UniCredit Jelzálogbank Zrt. Törzsrészvény UniCredit Jelzálogbank Zrt. | 0.0000 |
| HU0000042254 | UniCredit Leasing Hungary Zrt. Törzsrészvény UniCredit Leasing Hungary Zrt. | 2 500 000.0000 |
| HU0000053079 | Bank Austria Creditanstalt Hungary Rt. Törzsrészvény UniCredit Bank Zrt. | 0.0000 |
| HU0000053087 | Bank Austria Creditanstalt Hungary Rt. Törzsrészvény UniCredit Bank Zrt. | 0.0000 |
| HU0000053921 | UniCredit Ingatlanlízing Zrt. Törzsrészvény UniCredit Ingatlanlízing Zrt. | 1 000 000.0000 |
| HU0000060330 | UniCredit CAIB Mo. Zrt. Törzsrészvény UniCredit CAIB Mo. Zrt. | 100 000.0000 |
Zeit: 10. November 2024 14:36:42
| London Zeit: | 10. November 2024 13:36:42 |
| New York Zeit: | 10. November 2024 08:36:42 |
| Tokio Zeit: | 10. November 2024 22:36:42 |