16 UNO FINANCE2FTV 20230622 MEZ - Search ISIN database
| Isin | Name, Description | Nominal |
|---|---|---|
| HU0000011457 | Rizikó Factory Általános Spekulatív Rt. Törzsrészvény UNO-Borklub Zrt. | 0.0000 |
| HU0000047014 | Medico Uno Gyógyszer Rt. Törzsrészvény MEDICO UNO | 0.0000 |
| HU0000067327 | UNO Ingatlanfejlesztő Zrt. Törzsrészvény UNO-Borklub Zrt. | 10 000.0000 |
| HU0000104013 | Medico Uno SE Törzsrészvény Medico Uno SE | 40.0000 |
| HU0000115399 | UNO-Borklub Zrt. Törzsrészvény UNO-Borklub Zrt. | 100.0000 |
| IN0020010099 | GOI 01011 9.85 2015 GOVT OF INDIA-GOI 9.85% 2015-LOAN CODE 01011-RED DT 16.10.2015 | 100.0000 |
| IN0020020031 | GOI 02007 07.49 2017 GOVT OF INDIA-7.49% GOI 2017-LOAN CODE 02007-RED DT 16.04.2017 | 100.0000 |
| IN0020020049 | GOI 02008 7.37 2014 GOVERNMENT OF INDIA-7.37% GOI GS 2014-LOAN CODE 02008-RED DT 16.04.2014 | 100.0000 |
| IN0020030105 | GOI 5.32 2014 GOVERNMENT OF INDIA - 5.32% 2014 - RED.DT.16.02.2014 | 100.0000 |
| IN0020060095 | GOI 06010 8.15 2022 GOVT OF INDIA - 8.15% GOI 2022 - LOAN CODE 06010 - RED DATE 16.10.2022 | 100.0000 |
| IN0020110071 | GOI 12001 8.19 2020 GOVERNMENT OF INDIA-8.19% GOVT. STOCK 2020-LOAN CODE 12001-RED DT 16.01.2020 | 100.0000 |
| IN2020050059 | KER 7.33 2015 GOVERNMENT OF KERALA - 7.33% KERALA GOVT.STOCK 2015 - RED.DT.16.12.2015 | 100.0000 |
| IN2020090063 | KER 8.56 2020 GOVERNMENT OF KERALA - 8.56% KERALA SDL 2020 - RED.DT.16.02.2020 | 100.0000 |
| IN2220040082 | MAH 7.2 2017 GOVERNMENT OF MAHARASHTRA - 7.20% MAHARASHTRA SDL 2017 - RED.DT.16.03.2017 | 100.0000 |
| IN2520040048 | MIZ 7.2 2017 GOVERNMENT OF MIZORAM - 7.20% MIZORAM SDL 2017 - RED.DT.16.03.2017 | 100.0000 |
| IN3320090118 | UP 8.58 2020 GOVERNMENT OF UTTAR PRADESH - 8.58% UTTAR PRADESH SDL 2020 - RED.DT.16.02.2020 | 100.0000 |
| IN3420090125 | WB 8.57 2020 GOVERNMENT OF WEST BENGAL - 8.57% WEST BENGAL SDL 2020 - RED.DT.16.02.2020 | 100.0000 |
| INE001A07BB3 | HDFC 8.10 020915 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.10% SEC RED NON CUM NCD SR 85 (C-016) - RED DT 02.09.2015 | 1 000 000.0000 |
| INE001A07CJ4 | HDFC 10.35 160517 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 119 E-001 PP-RED DT 16.05.2017 | 1 000 000.0000 |
| INE001A07CK2 | HDFC ZERO 160514 HOUSING DEVELOPMENT FINANCE CORPN LTD-ZERO COUPON SEC RED NCD SR120(E-002)-RED DT 16.05.2014 | 1 000 000.0000 |
| INE001A07CY3 | HDFC 9.50 311017 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50% SEC RED NON CUM NCD SR 134 E-016-RED DT 31.10.2017 | 1 000 000.0000 |
| INE001A07EL6 | HDFC 9.90 191213 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 174 F-016 PP -RD DT 19.12.2013 | 1 000 000.0000 |
| INE001A07FZ3 | HDFC 9.00 231220 HOUSING DEVELOPMENT FINANCE CORP LTD-9.00% SEC RED NON CUM NCD SR-212(H-016)PP-RD DT 23.12.2020 | 1 000 000.0000 |
| INE001A07HD6 | HDFC 9.65 160814 HOUSING DEVELOPMENT FINANCE CORP LTD-9.65 SEC RTD RED NON CUM NCD SR-I-015 PP-RD DT 16.08.2014 | 1 000 000.0000 |
| INE001A07HE4 | HDFC 9.45 170821 HOUSING DEVELOPMENT FINANCE CORP LTD-9.45 SEC RTD RED NON CUM NCD SR-I-016 PP-RD DT 17.08.2021 | 1 000 000.0000 |
Time: April 28, 2024, 4:50 p.m.
| London time: | April 28, 2024, 4:50 p.m. |
| NY time: | April 28, 2024, 11:50 a.m. |
| Tokyo time: | April 29, 2024, 12:50 a.m. |