TRE PI/AOR - Hledání v databázi ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| HU0000094669 | PI-ZO LINE Zrt. Törzsrészvény PI-ZO LINE Zrt. | 100 000.0000 |
| HU0000112156 | LA-PI TRADE Zrt. Törzsrészvény LA-PI TRADE Zrt. "f.a." | 500 000.0000 |
| INE020B07GW6 | RECL 7.22 191222 RURAL ELECTRIFICATION CO LTD # 7.22% SEC NCUM RTD RED MKT TXF NCB TRANCHE 1 SR-1 PI-RD 19.12.2022 | 1 000.0000 |
| INE020B07GX4 | RECL 7.38 191227 RURAL ELECTRIFICATION CO LTD #7.38% SEC NCUM RTD RED MKT TXF NCB TRANCHE 1 SR-2 PI-RD DT.19.12.2027 | 1 000.0000 |
| INE020B07GY2 | RECL 6.88 250323 RURAL ELECTRIFICATION CO LTD # 6.88% ADDT 0.5% SC NCUM RTD RED TXF NCB TR 2 SR 1 PI-RD DT 25.03.2023 | 1 000.0000 |
| INE020B07GZ9 | RECL 7.04 250328 RURAL ELECTRIFICATION CO LTD # 7.04% ADDT 0.5% SC NCUM RTD RED TXF NCB TR 2 SR 2 PI-RD DT 25.03.2028 | 1 000.0000 |
| 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 |
| INE043D07AF2 | IDFC ZEROC 210322 IDFC LIMITED #ZEROC SEC RTD TAX FREE RED NCB IDFC TRANCHE 2 SR2 PI - RED DT21.03.2022 | 5 000.0000 |
| INE043D07AK2 | IDFC 8.43 310322 IDFC LIMITED #8.43%SEC RTD TAXF RD NCUM LNG TM INFRA NCD TR3 SR 1 PI - RD DT31.03.2022 | 5 000.0000 |
| INE043D07AL0 | IDFC ZERO 310322 IDFC LIMITED #ZC(8.43%CA)SC RT TXF RD CM LNG TM INFRA NCD TR3 SR2 PI - RD DT31.03.2022 | 5 000.0000 |
| INE134E07158 | PFC 8.50 181121 POWER FINANCE CORPORATION LTD-8.50% SEC RTD RED NON CUM TAX NCB TRANCHE I SR I PI -RD DT18.11.2021 | 5 000.0000 |
| INE134E07166 | PFC 8.50 181121 POWER FINANCE CORPORATION LTD-8.50% SEC RTD RED CUM TAX NCB TRANCHE I SR II PI -RD DT18.11.2021 | 5 000.0000 |
| INE134E07174 | PFC 8.75 181126 POWER FINANCE CORPORATION LTD-8.75% SEC RTD RED NON CUM TAX NCB TRANCHE I SRIII PI -RD DT18.11.2026 | 5 000.0000 |
| INE134E07182 | PFC 8.75 181126 POWER FINANCE CORPORATION LTD-8.75% SEC RTD RED CUM TAX NCB TRANCHE I SR IV PI -RD DT18.11.2026 | 5 000.0000 |
| INE134E07190 | PFC 8.20 010222 POWER FINANCE CORPORATION LTD-8.20% SEC RTD RED NON CUM TAXF NCB TRANCHE I (SR I) PI-RD DT01.02.2022 | 1 000.0000 |
| INE134E07208 | PFC 8.30 010227 POWER FINANCE CORPORATION LTD-8.30% SEC RTD RED NON CUM TAXF NCB TRANCHE I(SR II) PI-RD DT01.02.2027 | 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 |
| INE281G07053 | JNPT6.88&7.38 310323 JAWAHARLAL NEHRY POT TRUST#6.88%NON RET INV &7.38%RET INV SEC NCUM RT RED TAXF NCB PI-RDDT31.03.2023 | 1 000.0000 |
| INE281G07061 | JNPT7.04&7.54 310328 JAWAHARLAL NEHRY POT TRUST#7.04%NON RET INV &7.54%RET INV SEC NCUM RT RED TAXF NCB PI-RDDT31.03.2028 | 1 000.0000 |
| INE306N07260 | TATACAPF9.75 050314 TATA CAPITAL FINANCIAL SERVICES LTD - 9.75% SEC RED RTD NCD OPT I PI - RD DT 05.03.2014 | 100 000.0000 |
| INE306N07286 | TATACAPF10.50 050314 TATA CAPITAL FINANCIAL SERVICES LTD - 10.50% SEC RED RTD NCD OPT III PI - RD DT 05.03.2014 | 1 000.0000 |
| INE306N07294 | TATACAPF10.50 050314 TATA CAPITAL FINANCIAL SERVICES LTD - 10.50% SEC RED RTD NCD OPT IV PI - RD DT 05.03.2014 | 1 000.0000 |
| INE306N07492 | TATACPF 9.75 050314 TATA CAPITAL FINANCIAL SERVICES LTD# 9.75%SC RD TX RT MKT NCUM NCD OPT II (QTRLY) PI-RDDT-05.03.2014 | 1 000.0000 |
| INE363O07020 | ENNORE 7.19 240223 ENNORE PORT LIMITED # 7.19% SEC NON CUM RTD TAXF RED NCB PI LOA - RD DT 24.02.2023 | 1 000.0000 |
Čas: 20. září 2024 1:07:10
| Londýn čas: | 20. září 2024 0:07:10 |
| New York čas: | 19. září 2024 19:07:10 |
| Tokio čas: | 20. září 2024 8:07:10 |