BPEL/2.50 20111015 TR 2 - 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 
 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 
 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 
 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 

Temps: 10 novembre 2024 04:10:51
Londres temps: 10 novembre 2024 03:10:51
NY temps: 9 novembre 2024 22:10:51
Tokyo temps: 10 novembre 2024 12:10:51


 
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