BP LANCIANO S/5.75 20100616 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 |
| 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 |
| 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 |
| 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 |
| INE906B07CH6 | NHAI 6.00 300915 NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT30.09.2015 | 10 000.0000 |
| INE906B07CJ2 | NHAI 6.00 301115 NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT30.11.2015 | 10 000.0000 |
| INE906B07CL8 | NHAI 6.00 310116 NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.01.2016 | 10 000.0000 |
| INE906B07CN4 | NHAI 6.00 310316 NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.03.2016 | 10 000.0000 |
| INE906B07CF0 | NHAI 6.00 310715 NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.07.2015 | 10 000.0000 |
| INE906B07CG8 | NHAI 6.00 310815 NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.08.2015 | 10 000.0000 |
| INE906B07CI4 | NHAI 6.00 311015 NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.10.2015 | 10 000.0000 |
| INE906B07CK0 | NHAI 6.00 311215 NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.12.2015 | 10 000.0000 |
Temps: 10 novembre 2024 07:57:32
| Londres temps: | 10 novembre 2024 06:57:32 |
| NY temps: | 10 novembre 2024 01:57:32 |
| Tokyo temps: | 10 novembre 2024 15:57:32 |