DADA/OPA SU AOR DAL 30/09 AL 25/10 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| HU0000027024 | A-10 Befektetési Rt. Törzsrészvény A-10 BEFEK | 0.0000 |
| HU0000027032 | A-10 Befektetési Rt. Elsőbbségi részvény A-10 BEFEK | 0.0000 |
| HU0000027040 | A-10 Befektetési Rt. Kamatozó részvény A-10 BEFEK | 0.0000 |
| HU0000055447 | Angyalföldi Lakásépítő Beruházó és Ing. Elsőbbségi részvény AL Holding Zrt. | 0.0000 |
| HU0000055454 | AL Holding Zrt. Törzsrészvény AL Holding Zrt. | 1 000 000.0000 |
| HU0000090675 | Zsigmond tér 10. Zrt. Törzsrészvény Zsigmond tér 10. Zrt. | 5 000 000.0000 |
| HU0000094172 | Al Rasheed Media Network Zrt. Törzsrészvény Al Rasheed Media Network Zrt. | 50 000.0000 |
| HU0000105119 | 10 Tuja Zrt. Törzsrészvény 10 Tuja Zrt. | 50 000.0000 |
| IN0019830010 | GOI 83004 10.00 2014 GOVT OF INDIA-10% GOI 2014-LOAN CODE 83004-RED DT 30.05.2014 | 100.0000 |
| IN0019840084 | GOI 84010 10.50 2014 GOVT. OF INDIA- GOI 10.50% - LOAN CODE 84010- RED DT 29.10.2014 | 100.0000 |
| IN0019990129 | GOI 99019 020716 GOVT OF INDIA-12.30% GOI 2016-LOAN CODE 99019-RED DT 02.07.2016 | 100.0000 |
| IN0020000132 | GOI 01001 120215 GOVT OF INDIA-10.47% GOI 2015-LOAN CODE 01001-RED DT 12.02.2015 | 100.0000 |
| IN0020010024 | GOI 10.45 2018 GOVERNMENT OF INDIA - 10.45% 2018 - RED.DT.30.04.2018 | 100.0000 |
| IN0020010032 | GOI 01005 9.81 2013 GOVT OF INDIA-GOI 9.81% 2013-LOAN CODE 01005-RED DT 30.05.2013 | 100.0000 |
| IN0020010040 | GOI 01006 10.25 2021 GOVT OF INDIA-GOI 10.25% 2021-LOAN CODE 01006-RED DT 30.05.2021 | 100.0000 |
| IN0020010065 | GOI 01008 10.03 2019 GOVT OF INDIA-GOI 10.03% 2019-LOAN CODE 01008-RED DT 09.08.2019 | 100.0000 |
| IN0020010081 | GOI 01010 110926 GOVT OF INDIA-10.18% GOI 2026-LOAN CODE 01010-RED DT 11.09.2026 | 100.0000 |
| IN0020010099 | GOI 01011 9.85 2015 GOVT OF INDIA-GOI 9.85% 2015-LOAN CODE 01011-RED DT 16.10.2015 | 100.0000 |
| IN0020020122 | GOI 02017 030913 GOVT OF INDIA-7.27% GOI 2013-LOAN CODE 02017-RED DT 03.09.2013 | 100.0000 |
| IN0020020130 | GOI 02018 7.38 2015 GOVT OF INDIA-GOI 7.38% 2015-LOAN CODE 02018-RED DT 03.09.2015 | 100.0000 |
| IN0020020247 | GOI 03020 6.01 2028 GOVT OF INDIA-6.01% GOI 2028-LOAN CODE 03020-RED DT 25.03.2028 | 100.0000 |
| IN0020030014 | GOI 03013 6.30 2023 GOVT. OF INDIA - GOI 6.30% 2023 - LOAN CODE 03013 - RED.DT. 09.04.2023 | 100.0000 |
| IN0020030063 | GOI 3024 5.69 2018 GOVT. OF INDIA - GOI 5.69% 2018 - LOAN CODE 3024 - RED.DT. 25.09.2018 | 100.0000 |
| IN0020030071 | GOI 5.97 2025(Conv) GOVERNMENT OF INDIA - 5.97% 2025(Conv) - RED.DT.25.09.2025 | 100.0000 |
| IN0020040039 | GOI 04010 7.50 2034 GOVERNMENT OF INDIA- 7.50% 2034- LOAN CODE 04010 -RED DT 10.08.2034 | 100.0000 |
Zeit: 20. September 2024 18:36:05
| London Zeit: | 20. September 2024 17:36:05 |
| New York Zeit: | 20. September 2024 12:36:05 |
| Tokio Zeit: | 21. September 2024 01:36:05 |