ITALIA/4.5 TS 20140731 SR1 EX ISPA - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| HU0000011812 | TS Apartman Idegenforgalmi Rt. Törzsrészvény T.S. APARTMAN | 0.0000 |
| HU0000017264 | Ex-Air Kereskedelmi és Szolgáltató Rt. Törzsrészvény EX-AIR | 0.0000 |
| HU0000019450 | Ex Asse Könyvvizsg.Adó-és Pénzügyi Rt. Törzsrészvény EX ASSE | 0.0000 |
| HU0000019468 | Ex Asse Könyvvizsg.Adó-és Pénzügyi Rt. Elsőbbségi részvény EX ASSE | 0.0000 |
| HU0000030952 | Moszkva-Bp-Párizs Export Kiállítási Ker. Törzsrészvény MO-BU-P EX | 0.0000 |
| HU0000065255 | T.S. APARTMAN-CLUB Idegenforgalmi Nyilvánosan Működő Részvénytársaság Törzsrészvény T.S. APARTMAN | 10 000.0000 |
| HU0000116033 | EX-ID Zrt. Törzsrészvény EX-ID Zrt. | 10 000.0000 |
| INC000959402 | MAIZE 613913NCM NCM-RADHEKRISHNA EX-SANGLI-MAIZE - FEED/INDUSTRIAL GRADE-MAZFIG11-MAIZE-MT-VALDT05.06.13-EXP05.09.13 | 1.0000 |
| INC100015774 | GOLDGUINEA 999.9 GR4FLC-G4 SECURITAS CASH SERVICES-AHMEDABAD-GOLD GUINEA-999.9 -GOLD GUINEA-COIN-NO VAL DT -NO EX DT | 1.0000 |
| INE040A08229 | HDFCBK 9.92 PERPETU HDFC BANK LTD-9.92%UNSEC RED NON CUM NONCONVSUB PERPETU BONDS TIER I SR1/2006/IPDI-RED DT 08.09.2099 | 1 000 000.0000 |
| INE043D07252 | IDFC 8.00-1 011120 IDFC LIMITED #8.00%SEC RD TAXFREE INFRA BENFT SEC 80 CCF NCB SR1 PP - RD DT01.11.2020 | 5 000.0000 |
| 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 |
| INE514E08746 | EXIMBANK 8.68 230722 EXPORT-IMPORT BANK OF INDIA-8.68% UNSEC NON CUM NC NSB EX BK 2010-11 SR N-05 PP-RD DT 23.07.2022 | 1 000 000.0000 |
| INE660L01010 | TS INVESTMENTS-EQ TS INVESTMENTS LIMITED-EQUITY SHARES | 1.0000 |
| 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 |
| INE818F08011 | KFC 9.99 271221 KERALA FINANCIAL CORPORATION -9.99% UNSEC TAX RTD RED NON CUM NCB NSLR SR1/2011 PP -RED DT27.12.2021 | 1 000 000.0000 |
| INE847E08DB5 | APPFCL 7.70 160115 ANDHRA PRADESH POWER FINANCECORPLTD#7.70%USC GG NCUM RT TXRD NCB-SR1/2004-OPT-B PPLOA-RDDT16.01.2015 | 1 000 000.0000 |
| INE847E08DD1 | APPFCL 7.70 110215 ANDHRA PRADESH POWER FINANCECORPLTD#7.70%USC GG NCUM RT TXRD NCB-SR1/2004-OPT-B PPLOA-RDDT11.02.2015 | 1 000 000.0000 |
| INE847E08DF6 | APPFCL 7.70 210215 ANDHRA PRADESH POWER FINANCECORPLTD#7.70%USC GG NCUM RT TXRD NCB-SR1/2004-OPT-B PPLOA-RDDT21.02.2015 | 1 000 000.0000 |
| INE847E08DH2 | APPFCL 7.70 180315 ANDHRA PRADESH POWER FINANCECORPLTD#7.70%USC GG NCUM RT TXRD NCB-SR1/2004-OPT-B PPLOA-RDDT18.03.2015 | 1 000 000.0000 |
| INE847E08DJ8 | APPFCL 9.10 151221 ANDHRA PRADESH POWER FINANCE CORP LTD-9.10%USEC GOVG NCUM RT TX NCB SR1/11OPT A PPLOA-RDDT15.12.2021 | 1 000 000.0000 |
| INE847E08DK6 | APPFCL 9.60 151223 ANDHRA PRADESH POWER FINANCE CORP LTD-9.60%USEC GOVG NCUM RT TX NCB SR1/11OPT B PPLOA-RDDT15.12.2023 | 1 000 000.0000 |
| INE847E08DL4 | APPFCL 9.85 300122 ANDHRAPRADESH POWERFINANCECORP LTD9.85%UNSECGOVG NCUMRTDTAXNCB SR1/11 II TRNH-A PPLOAREDDT30.01.2022 | 1 000 000.0000 |
| INE847E08DM2 | APPFCL 9.97 300124 ANDHRAPRADESH POWERFINANCECORP LTD9.97%UNSECGOVG NCUMRTDTAXNCB SR1/11 II TRNH-B PPLOAREDDT30.01.2024 | 1 000 000.0000 |
| INE868B07033 | NCC LTD 10.50 240713 NCC LIMITED-10.50% SEC RED NON CUM TAX NCD STRPPS SR1(4)PP LOA-RD DT24.07.13 | 100 000.0000 |
Zeit: 20. September 2024 01:58:04
| London Zeit: | 20. September 2024 00:58:04 |
| New York Zeit: | 19. September 2024 19:58:04 |
| Tokio Zeit: | 20. September 2024 08:58:04 |