VIVALDI SPV/11.2 20270104 SEN CL A - Szukaj ISIN baza danych


 


ISIN nazwa, opis nominální
 HU0000067731 Mezz SPV Vagyonkezelő Rt. Törzsrészvény
MEZZ SPV
10 000.0000 
 HU0000067749 Mezz SPV Vagyonkezelő Rt. Elsőbbségi részvény
MEZZ SPV
10 000.0000 
 INE085E01015 SEN PET (INDIA) - EQ
SEN PET (INDIA) LIMITED - EQUITY SHARES
10.0000 
 INE090A08MA3 ICICI 11.20 270816
ICICI BANK LTD - 11.20% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ202 - RED DT 27.08.2016
100 000.0000 
 INE151A07036 TATACOMM11.20 230116
TATA COMMUNICATIONS LIMITED - 11.20% RATED TAX SEC RED NCD PP - RED DT 23.01.2016
1 000 000.0000 
 INE202B08421 DWNHSG 11.20 021122
DEWAN HOUSING FINANCE CORP LTD#11.20% UNSEC RTD TAX RED NCUM SUB NCD LWR TIER II PP-RD DT 02.11.2022
1 000 000.0000 
 INE202B08447 DWNHSG 11.20 221122
DEWAN HSG FIN CORP LTD#11.20%UNSEC RTD TAX RED NCUM SUBNCD LWR-TIER-II DUAL RTD-PPLOA-RDDT22.11.2022
1 000 000.0000 
 INE202B08454 DWNHSG 11.20 221122
DEWAN HOUSING FINANCE CORP LTD#11.20%UNSEC RTD TAX RED NCUM SUB NCD LWR TIER-II PPLOA-RDDT22.11.2022
1 000 000.0000 
 INE202B08488 DWNHSG 11.20 141222
DEWAN HSG FIN CORP LTD#11.20%UNSEC RT TX RD MKT SUB NCD LWR TIER II SR VIII A PPLOA-RDDT 14.12.2022
1 000 000.0000 
 INE202B08496 DWNHSG 11.20 141222
DEWAN HSG FIN CORP LTD#11.20%UNSEC RT TX RED MKT SUB NCD LWR TIER II SR IX A PPLOA-RD DT 14.12.2022
1 000 000.0000 
 INE872A07QK6 SREI 11.20 310715
SREI INFRASTRUCTURE FINANCE LTD # 11.20% SEC RTD RED NON CUM MARKT TAX NCD PP LOA -RD DT 31.07.2015
1 000 000.0000 
 INE894F07568 IFSL 11.20 280614
INDIABULLS FINANCIAL SERVICES LTD # 11.20% SEC RTD RED NON CUM NCD PP LOA - RD DT 28.06.2014
1 000 000.0000 
 INE976I07CQ5 TCFSL ZERO 130315
TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD CL FY2011-12 PP RED DT 13.03.2015
1 000 000.0000 
 IT0000244092 GOLF CL LIGNANO/AOR
GOLF CL LIGNANO/AOR - AZIONI ORDINARIE
 
 IT0000380045 ALLIANZ REDD EU/CL L PT
ALLIANZ REDD EU/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000380052 ALLIANZ REDD EU/CL L NM
ALLIANZ REDD EU/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000380409 GEST BT CEDOLA/CL A PT
GEST BT CEDOLA/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000380417 GEST BT CEDOLA/CL A NM
GEST BT CEDOLA/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000380425 ALLIANZ GS70/CL L PT
ALLIANZ GS70/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000380433 ALLIANZ GS70/CL L NM
ALLIANZ GS70/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000380524 EURIZON OB CED/CL D PT
EURIZON OB CED/CL D PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000380532 EURIZON OB CED/CL D NM
EURIZON OB CED/CL D NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000380581 ALTO P GLOBALE/CL A CAP PT
ALTO P GLOBALE/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000380599 ALTO P GLOBALE/CL A CAP NM
ALTO P GLOBALE/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000380706 ANIMA VISCONTEO/CL A CAP PT
ANIMA VISCONTEO/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
 

czas: 6 listopada 2024 04:37:06
Londyn czas: 6 listopada 2024 03:37:06
NY czas: 5 listopada 2024 22:37:06
Tokio czas: 6 listopada 2024 12:37:06


 
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