BNL OB EUR M/LT/PT - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| HU0000020474 | Middle Europe Networks Rt. Törzsrészvény MIDDLE EUR | 0.0000 |
| HU0000022777 | Bre-Wor Observer Brókerház Rt. Törzsrészvény BRE-WOR OB | 0.0000 |
| HU0000032370 | Bre-Wor Observer Brókerház Rt. Törzsrészvény BRE-WOR OB | 1.0000 |
| HU0000044847 | Bre-Wor Holding Befektetési Tanácsadó Szolgáltató és Vagyonkezelő Rt. Törzsrészvény BRE-WOR OB | 1.0000 |
| INE535H08330 | FULLERT 9.25 190413 FULLERTON INDIA CREDIT COMPANY LTD-9.25% UNSEC RED NCD UNCD/LT/10-11 SR-11 PP LOA-RED DT 19.04.2013 | 1 000 000.0000 |
| INE691I07265 | L&T INFRA9.00 100122 L & T INFRASTRUCTURE FINANCE CO LTD-9% ANN SEC RTD REDTAXF NONCUM LT NCB2011B SR-1PI-RD DT10.01.2022 | 1 000.0000 |
| INE691I07273 | L&T INFRA9.00 100122 L & T INFRASTRUCTURE FINANCE CO LTD-9% CUM SEC RTD RED TAXF CUM LT NCB 2011B SR-2 PI-RD DT10.01.2022 | 1 000.0000 |
| INE691I07299 | L&T INFRA8.70 240322 L & T INFRASTRUCTURE FINANCE CO LTD8.70%SEC RTD TAXF NON CUM NCD LT 2012A- SR1 RD DT 24.03.2022 | 1 000.0000 |
| INE691I07307 | L&T INFRA8.70 240312 L & T INFRASTRUCTURE FINANCE CO LTD8.70%SEC RTD TAXF CUM NCD LT 2012A- SR 2 RD DT 24.03.2022 | 1 000.0000 |
| INE818H01012 | LT FOODS- EQ LT FOODS LIMITED - EQUITY SHAERS | 10.0000 |
| INF109K01712 | ICICI PRU LT REG GRW ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU LT-REG GRW OPT | 10.0000 |
| INF109K01720 | ICICI PRU LT PREM DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU LT-PREM DIV OPT | 10.0000 |
| INF109K01AG6 | ICICI PRU CBF-A-LTDR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU CORPORATE BOND FUND-A-LT DIVREIN OPT | 10.0000 |
| INF109K01AI2 | ICICI PRU CBF-B-LTDR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUCORPORATE BOND FUND-B-LT DIVREIN OPT | 10.0000 |
| INF740K01FR4 | DSPBLACK IOF I-WDIVP DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-WDVPAY PT | 1 000.0000 |
| INF760K01BA7 | CANARA CPOF 1-36 DVP CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA CAPITAL PROTECTION ORIENTED FUND-SR1-36 MTHS PL-A-DV PT | 10.0000 |
| INF843K01AV9 | JPM EEMEAAEQOSFDP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN EMERGING EUR ME & AFRICA EQ OFFSHORE FUND DIRECT PL GR | 10.0000 |
| IT0000062205 | MILANO ASSICURA/RNC PT SVN MILANO ASSICURA/RNC PT SVN - AZIONI DI RISPARMIO NON CV | |
| IT0000064839 | UNICREDIT/RNC PT SVN ANTE RAGGRUPPA UNICREDIT/RNC PT SVN ANTE RAGGRUPPA - AZIONI DI RISPARMIO NON CV | |
| IT0000068251 | UNIPAR RNC PT UNIPAR RNC PT - AZIONI DI RISPARMIO NON CV | |
| IT0000068442 | AUSCHEM RNC PT AUSCHEM RNC PT - AZIONI DI RISPARMIO NON CV | |
| IT0000068533 | SAIPEM/RCV PT SAIPEM/RCV PT - AZIONI DI RISPARMIO CV | |
| IT0000072626 | INTESA SPAOLO/RNC PT INTESA SPAOLO/RNC PT - AZIONI DI RISPARMIO NON CV | |
| IT0000072733 | PIRELLI \u0026 C/RNC PT SVN ANTE RAGGRUP PIRELLI \u0026 C/RNC PT SVN ANTE RAGGRUP - AZIONI DI RISPARMIO NON CV | |
| IT0000074614 | ITALMOBILIARE/RNC PT ITALMOBILIARE/RNC PT - AZIONI DI RISPARMIO NON CV |
Zeit: 18. September 2024 14:37:13
| London Zeit: | 18. September 2024 13:37:13 |
| New York Zeit: | 18. September 2024 08:37:13 |
| Tokio Zeit: | 18. September 2024 21:37:13 |