VIVALDI SPV/11 20260104 SEN CL A - Szukaj ISIN baza danych


 


ISIN nazwa, opis nominální
 HU0000047394 A 11 Befektetési és Tanácsadó Rt. Törzsrészvény
A 11 BEFEK
0.0000 
 HU0000067731 Mezz SPV Vagyonkezelő Rt. Törzsrészvény
MEZZ SPV
10 000.0000 
 HU0000067749 Mezz SPV Vagyonkezelő Rt. Elsőbbségi részvény
MEZZ SPV
10 000.0000 
 IN0019980286 GOI 98025 12.6 2018
GOVT OF INDIA-GOI 12.6% 2018-LOAN CODE 98025-RED DT 23.11.2018
100.0000 
 IN0019990137 GOI 99020 11.83 2014
GOVT OF INDIA-11.83% GOI 2114-LOAN CODE 99020-RED DT 12.11.2014
100.0000 
 IN0020010081 GOI 01010 110926
GOVT OF INDIA-10.18% GOI 2026-LOAN CODE 01010-RED DT 11.09.2026
100.0000 
 IN0020080043 GOI 7.56 2014
GOVERNMENT OF INDIA - 7.56% 2014 - RED.DT.03.11.2014
100.0000 
 IN0020089010 GOI 08009 8.20 2023
GOVERNMENT OF INDIA-8.20% 2023- LOAN CODE 08009 -RED DT 10.11.2023
100.0000 
 IN0020110014 GOI 11003 7.83 2018
GOVERNMENT OF INDIA-7.83% GOVT. STOCK 2018-LOAN CODE 11003-RED DT 11.04.2018
100.0000 
 IN0020110022 GOI 11004 7.80 2021
GOVERNMENT OF INDIA-7.80% GOVT. STOCK 2021-LOAN CODE 11004-RED DT 11.04.2021
100.0000 
 IN0020110030 GOI 11005 8.79 2021
GOVERNMENT OF INDIA-8.79% GOVT. STOCK 2021-LOAN CODE 11005-RED DT 08.11.2021
100.0000 
 IN0020110048 GOI 11006 9.15 2024
GOVERNMENT OF INDIA-9.15% GOVT. STOCK 2024-LOAN CODE 11006-RED DT 14.11.2024
100.0000 
 IN0020120013 GOI 12003 8.15 2022
GOVERNMENT OF INDIA - 8.15% GOVT STOCK 2022 -LOAN CODE 12003 - RD DT 11.06.2022
100.0000 
 IN1020040045 AP 7.36 2014
GOVERNMENT OF ANDHRA PRADESH - 7.36% ANDHRA PRADESH SDL 2014 - RED.DT.04.11.2014
100.0000 
 IN1020050036 AP 7.34 2015
GOVERNMENT OF ANDHRA PRADESH - 7.34% ANDHRA PRADESH STATE GOVT.STOCK 2015 - RED.DT.18.11.2015
100.0000 
 IN1020060035 AP 7.74 2016
GOVERNMENT OF ANDHRA PRADESH - 7.74% ANDHRA PRADESH GOVT. STOCK 2016 - RED.DT.17.11.2016
100.0000 
 IN1020070042 AP 8.4 2017
GOVERNMENT OF ANDHRA PRADESH - 8.40%ANDHRA PRADESH SDL 2017 - RED.DT.14.11.2017
100.0000 
 IN1020080041 AP 8.25 2018
GOVERNMENT OF ANDHRA PRADESH - 8.25% ANDHRA PRADESH SDL 2018 - RED.DT.12.11.2018
100.0000 
 IN1020100104 AP 8.39 2020
GOVERNMENT OF ANDHRA PRADESH - 8.39% ANDHRA PRADESH SDL 2020 - RED.DT.24.11.2020
100.0000 
 IN1020110095 AP 11343 9.17 2021
GOVT OF ANDHRA PRADESH-9.17% ANDHRA GS 2021-LOAN CODE 11343-RED DT 09.11.2021
100.0000 
 IN1020110103 AP 11351 9.25 2021
GOVT OF ANDHRA PRADESH-9.25% ANDHRA GS 2021-LOAN CODE 11351-RED DT 23.11.2021
100.0000 
 IN1020110111 AP 12001 8.72 2022
GOVT OF ANDHRA PRADESH-8.72% ANDHRA GS 2022-LOAN CODE 12001-RED DT 11.01.2022
100.0000 
 IN1020120011 AP 12275 9.20 2022
GOVERNMET OF ANDHRA PRADESH - 9.20% ANDHRA GS 2022-LOAN CODE 12275 -RD DT 11.04.2022
100.0000 
 IN1020120144 AP 12395 8.85 2022
GOVERNMENT OF ANDHRA PRADESH # 8.85% ANDHRA GS 2022 - LOAN CODE 12395 - RD DT 07.11.2022
100.0000 
 IN1020120151 AP 12403 8.91 2022
GOVERNMENT OF ANDHRA PRADESH # 8.91% ANDHRA GS 2022 - LOAN CODE 12403 - RD DT 21.11.2022
100.0000 

czas: 10 listopada 2024 02:08:27
Londyn czas: 10 listopada 2024 01:08:27
NY czas: 9 listopada 2024 20:08:27
Tokio czas: 10 listopada 2024 10:08:27


 
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