BP INTRA/2.50 20110210 TR 1 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE906B07BS5 | NHAI 6.00 310814 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.08.2014 | 10 000.0000 |
| INE906B07BT3 | NHAI 6.00 300914 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 30.09.2014 | 10 000.0000 |
| INE906B07BV9 | NHAI 6.00 301114 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 30.11.2014 | 10 000.0000 |
| INE906B07BU1 | NHAI 6.00 311014 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.10.2014 | 10 000.0000 |
| INE976I07BS3 | TCFSL ZERO 020713 TATA CAPITAL FIN -ZEROC SEC RTD RED NON CUM TAX NCD SR-TCL NCD BP FY 2011-12 PP PN RED DT 02.07.2013 | 1 000 000.0000 |
| INE906B07BW7 | NHAI 6.00 311214 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.12.2014 | 10 000.0000 |
| INE906B07BX5 | NHAI 6.00 310115 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.01.2015 | 10 000.0000 |
| INE906B07BY3 | NHAI 6.00 280215 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 28.02.2015 | 10 000.0000 |
| INE906B07BZ0 | NHAI 6.00 310315 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.03.2015 | 10 000.0000 |
| IN9426A01017 | ALEMBIC LTD RS2.50/- ALEMBIC LTD-PARTLY PAIDUP EQUITY SHARES-RS.2.50 | 10.0000 |
| IN9419B01010 | AMARSHIV OPT-PART PD AMARSHIV OPTICALS LIMITED - EQUITY SHARES (RS.2.50 PD)-(DNR 10188232-15688231) | 10.0000 |
| INF209K01YJ8 | BSL GOVT DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOVT. SECURITIES LONG TR-DIRECT PL-DIV REINV | 10.0000 |
| IN9675C01015 | CIGNITI - EQ - 2.50 CIGNITI TECHNOLOGIES LIMITED-PARTLY PAID UP EQUITY SHARES-RS 2.50 EACH | 10.0000 |
| INE773K01013 | CREATIVE INTRA-EQ CREATIVE INTRA LIMITED - EQUITY SHARES | 10.0000 |
| IN9215B01012 | CYBERMATE INFO PP2.5 CYBERMATE INFOTEK LIMITED-PARTLY PAID-UP EQUITY SHARES OF RS.2.50 EACH | 10.0000 |
| IN9218G01015 | FOURSOFT PPD RS.2.50 FOUR SOFT LIMITED-PARTLY PAID UP EQUITY SHARES-RS.2.50/- | 5.0000 |
| INF109K01928 | ICICI PRU FL-A ST DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL A-SH TR DLY DIV | 100.0000 |
| INF109K01936 | ICICI PRU FL-A ST GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL A-SH TR GROW | 100.0000 |
| INF109K01951 | ICICI PRU FL-B ST DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL B-SH TR DLY DIV | 100.0000 |
| INF109K01977 | ICICI PRU FL-B ST GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL B-SH TR GROW | 100.0000 |
| INF109K01AA9 | ICICI PRU FL-C ST DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL C-SH TR DLY DIV | 100.0000 |
| INF109K01AB7 | ICICI PRU FL-C ST GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL C-SH TR GROW | 100.0000 |
| IN9512D01018 | INTELLIVATE-PP EQ INTELLIVATE CAPITAL VENTURES LIMITED - PARTLY PAID EQUITY SHARES OF RS. 2.50/- | 10.0000 |
| INE945A01026 | JCT LTD-RS.2.50 JCT LIMITED-EQUITY SHARES OF RS.2.50 EACH AFTER REARRANGEMENT | 3.0000 |
| INE906B07CM6 | NHAI 6.00 280216 NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT28.02.2016 | 10 000.0000 |
Temps: 29 septembre 2024 05:23:26
| Londres temps: | 29 septembre 2024 04:23:26 |
| NY temps: | 28 septembre 2024 23:23:26 |
| Tokyo temps: | 29 septembre 2024 12:23:26 |