DE AGOSTINI/AOR CAT B - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| HU0000087341 | FUND DE LA SALLE Zrt. Törzsrészvény Fund De La Salle Zrt. "f.a." | 10 000.0000 |
| HU0000091624 | SANTEMED CLINIC DE BEAUTE Zrt. Törzsrészvény SANTEMED CLINIC DE BEAUTE Zrt. | 1 000 000.0000 |
| HU0000096037 | De Lage Landen Zrt. Törzsrészvény De Lage Landen Zrt. | 10 000.0000 |
| HU0000707336 | FDLS Explorer Ausztrál Részvény Alap Nyíltvégű Befektetési jegy Fund De La Salle Zrt. "f.a." | 1.0000 |
| INE031A07840 | HUDCO 8.20 050327 HUDCO-8.20%(CAT I&II) 8.35%(CATIII)SECRED NONCUM RTDTAXFREE NCB TRANCHE I SR-2PI-REDDT05.03.2027 | 1 000.0000 |
| INE053F07561 | IRFCL 7.18 190223 INDIAN RAILWAY FIN CORP LTD#7.18%CAT I II III &0.50%AD IV SC RT TXF RD NCB SR86PI LOA-RDDT19.02.2023 | 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 |
| INE170B01037 | CAT TECHNO -EQ RS 10 CAT TECHNOLOGIES LIMITED - NEW EQUITY SHARES OF RS. 10/- AFTER CONSOLIDATION | 10.0000 |
| INE244A01016 | DE NORA INDIA -EQ DE NORA INDIA LIMITED - EQUITY SHARES | 10.0000 |
| INE872A07QW1 | SREI 10.25 051119 SREI INFRASTRUCTURE FINANCE LTD # 10.25%SEC RTD RED NON CUM NCD SR III CAT I & II PI-RDDT 05.11.2019 | 1 000.0000 |
| INE872A07QX9 | SREI 10.30 051119 SREI INFRASTRUCTURE FINANCE LTD # 10.30% SEC RTD RED NON CUM NCD SR III CAT III PI - RDDT 05.11.2019 | 1 000.0000 |
| INE872A07QY7 | SREI 051119 SREI INFRASTRUCTURE FINANCE LTD # SEC RTD RED CUM NCD SR IV CAT I & II PI - RD DT 05.11.2019 | 1 000.0000 |
| INE872A07QZ4 | SREI 051119 SREI INFRASTRUCTURE FINANCE LTD # SEC RTD RED CUM NCD SR IV CAT III PI - RD DT 05.11.2019 | 1 000.0000 |
| INE958G07528 | RELIGFIN12.10 230916 RELIGARE FINVEST LIMITED-12.10% SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-I PP LOA-RED DT23.09.2016 | 1 000.0000 |
| INE958G07536 | RELIGFIN12.50 230916 RELIGARE FINVEST LIMITED-12.50%SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-III PP LOA-RD DT23.09.2016 | 1 000.0000 |
| INE958G07544 | RELIGFIN12.25 230916 RELIGARE FINVEST LIMITED-12.25%SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-II PP LOA-RED DT23.09.2016 | 1 000.0000 |
| INE958G07551 | RELIGFIN12.00 230914 RELIGARE FINVEST LIMITED-12.00%SEC RED NON CUM MARKTBLE TAX NCD OPT-II CAT-I PP LOA-RD DT23.09.2014 | 1 000.0000 |
| INE958G07569 | RELIGFIN12.25 230914 RELIGARE FINVEST LIMITED-12.25%SEC RED NON CUM MARKTLE TAX NCD OPT-II CAT-III PP LOA-RD DT23.09.2014 | 1 000.0000 |
| INE958G07577 | RELIGFIN12.15 230914 RELIGARE FINVEST LIMITED-12.15%SEC RED NON CUM MARKTBLE TAX NCD OPT-II CAT-II PP LOA-RD DT23.09.2014 | 1 000.0000 |
| INE958G07809 | RELIGFIN12.25 091017 RELIGARE FINVEST LIMITED#12.25%SEC RED RTD NON CUM TAX MKT NCD SR III CAT I/II/III PI-RDDT09.10.2017 | 1 000.0000 |
| INE958G07817 | RELIGFIN12.50 091017 RELIGARE FINVEST LIMITED# 12.50% SEC RED RTD NON CUM TAX MKT NCD SR III CAT IV PI - RD DT 09.10.2017 | 1 000.0000 |
| INE958G07825 | RELIGFIN 091017 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR IV CAT I/II/III PI - RD DT 09.10.2017 | 1 000.0000 |
| INE958G07833 | RELIGFIN 091017 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR IV CAT IV PI - RD DT 09.10.2017 | 1 000.0000 |
| INE958G07841 | RELIGFIN 091018 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR V CAT I/II/III PI - RD DT 09.10.2018 | 1 000.0000 |
Zeit: 6. Oktober 2024 15:22:11
| London Zeit: | 6. Oktober 2024 14:22:11 |
| New York Zeit: | 6. Oktober 2024 09:22:11 |
| Tokio Zeit: | 6. Oktober 2024 22:22:11 |