LA-CON/AOR - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| HU0000055579 | Tri-Con Millenium Építőipari Fővállalkoz Törzsrészvény TRI-CON | 0.0000 |
| HU0000067525 | Pátria Consult Gazdasági Tanácsadó Rt. Törzsrészvény PÁTRIA CON | 0.0000 |
| HU0000072491 | La Paz Media Holding Zrt. Törzsrészvény La Paz Media Holding Zrt. | 1 000.0000 |
| HU0000072913 | IKO-Telekom Média Holding Zártkörűen Működő Részvénytársaság Elsőbbségi részvény La Paz Media Holding Zrt. | 1 000.0000 |
| HU0000075312 | IKO-Telekom Média Holding Zártkörűen Működő Részvénytársaság Elsőbbségi részvény La Paz Media Holding Zrt. | 1 590 159 000.0000 |
| HU0000087341 | FUND DE LA SALLE Zrt. Törzsrészvény Fund De La Salle Zrt. "f.a." | 10 000.0000 |
| HU0000112156 | LA-PI TRADE Zrt. Törzsrészvény LA-PI TRADE Zrt. "f.a." | 500 000.0000 |
| HU0000707336 | FDLS Explorer Ausztrál Részvény Alap Nyíltvégű Befektetési jegy Fund De La Salle Zrt. "f.a." | 1.0000 |
| INE008A08G74 | IDBI 7.70 230116 INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.70%OMNI BONDS2006A RRBII UNSEC NON CON BOND-RED DT 23.01.2016 | 1 000 000.0000 |
| INE008A08K52 | IDBI 8.43 040513 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.43%UNSEC NON CON OMNIBONDS-2006 SR II-RED DT 04.05.2013 | 1 000 000.0000 |
| INE008A08K86 | IDBI 8.48 310513 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.48%UNSEC NON CON OMNIBONDS-2006 SR II-RED DT 31.05.2013 | 1 000 000.0000 |
| INE008A08L28 | IDBI 9.11 280713 INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.11%UNSEC NON CON OMNIBONDS-2006 SR VIII-RED DT 28.07.2013 | 1 000 000.0000 |
| INE008A08L36 | IDBI 9.11 290713 INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.11%UNSEC NON CON OMNIBONDS-2006 SR VIII-RED DT 29.07.2013 | 1 000 000.0000 |
| INE008A08L51 | IDBI 8.85 100813 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.85%UNSEC NON CON OMNIBONDS-2006 SR IX-RED DT 10.08.2013 | 1 000 000.0000 |
| INE008A08L69 | IDBI 8.83 160813 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.83%UNSEC NON CON OMNIBONDS-2006 SR X-RED DT 16.08.2013 | 1 000 000.0000 |
| INE008A08R63 | IDBI 9.00 250924 IDBI BANK LTD-9.00% UNSEC NC NON CON IDBI OMNI BOND 2009-10 UPPER TIER-II SR-III PP-RD DT 25.09.2024 | 1 000 000.0000 |
| INE011A07073 | ESROIL 12.50 230718 ESSAR OIL LIMITED - 12.50% SEC NON CON DEB PP - RED DT 23.07.2018 | 105.0000 |
| INE020B07CK0 | RECL 7.65 310116 RECL-7.65% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 78 - RED DT 31.01.2016 | 1 000 000.0000 |
| INE020B07CL8 | RECL 7.85 140316 RECL-7.85% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 79 - RED DT 14.03.2016 | 1 000 000.0000 |
| INE020B07DG6 | RECL 9.68 130618 RECL-9.68% REC SEC NON CON RED TAXABLE NCB PP 2018 SR 85- RED DT 13.06.2018 | 1 000 000.0000 |
| INE020B08492 | RECL 9.18 150321 RURAL ELECTRIFICATION CORP LTD-9.18% UNSEC RTD RED NON CON TAX BOND 2021SR.98 RED DT- 15.03.2021 | 1 000 000.0000 |
| INE028A09057 | BOB 8.95 150515 BANK OF BARODA-8.95% UNSEC NON CON RED SUB BONDS LOWER TIER II SERIES VI -RED DT 15.05.2015 | 1 000 000.0000 |
| INE028A09065 | BOB 9.30 281222 BANK OF BARODA-9.30%UNSEC NON CON RED SUB BONDS LOWER PROM NOTE TIER II SR VII PP-RED DT 28.12.2022 | 1 000 000.0000 |
| INE028A09073 | BOB 9.30 040123 BANK OF BARODA-9.30%UNSEC NON CON RED SUB BONDS UPPER PROM NOTE TIER II SR VIII PP-RED DT 04.01.2023 | 1 000 000.0000 |
| INE039A04170 | IFCI 020817 PRF IFCI 0.10% CUMULATIVE FULLY REDEEMABLE NON CON PREFERENCE SHARES - FINAL RED DT-02.08.2017 | 10.0000 |
Zeit: 15. November 2024 02:44:57
| London Zeit: | 15. November 2024 01:44:57 |
| New York Zeit: | 14. November 2024 20:44:57 |
| Tokio Zeit: | 15. November 2024 10:44:57 |