CRU L GUETTI/TV 20100401 TR 81 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE906B07BM8 | NHAI 6.00 280214 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RED DT 28.02.2014 | 10 000.0000 |
| INE906B07BN6 | NHAI 6.00 310314 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RED DT 31.03.2014 | 10 000.0000 |
| INE906B07BO4 | NHAI 6.00 300414 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-XII PP-RED DT 30.04.2014 | 10 000.0000 |
| INE906B07BQ9 | NHAI 6.00 300614 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-XII PP LOA-RED DT 30.06.2014 | 10 000.0000 |
| INE906B07BP1 | NHAI 6.00 310514 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.05.2014 | 10 000.0000 |
| INE906B07BR7 | NHAI 6.00 310714 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.07.2014 | 10 000.0000 |
| 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 |
| INE071G08304 | ICICI 9.81 160813 ICICI HOME FINANCE CO LTD-9.81% UNSEC RTD NON CUM RED NCD-SR HDBAG111 PP-RED DT 16.08.2013 | 1 000 000.0000 |
| 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 |
| INE134E08DX2 | PFC 9.49 291116 POWER FINANCE CORPORATION LTD-9.49% UNSEC RTD RED NON CUM TAX NCB SR 81 PP LOA -RD DT 29.11.2016 | 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 |
| INF223J01671 | DEUTSCHE SR 81 GROW DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS FIXED TERM FUND SR 81 - GROWTH OPTION | 10.0000 |
| INE836F01026 | DISH TV INDIA - RE 1 DISH TV INDIA LIMITED - NEW EQUITY SHARES OF RE. 1/- AFTER CAPITAL REDUCTION | 1.0000 |
| INF740K01MO7 | DSP BLFMP 81-12M DQP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 81-12M-DIV QTR PAY | 10.0000 |
| INF740K01MN9 | DSP BLFMP 81-12M DRP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 81-12M-DIV REG PAY | 10.0000 |
| INF740K01MM1 | DSP BLKFMP 81-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 81-12M-GROWTH | 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 |
Temps: 5 octobre 2024 10:21:45
| Londres temps: | 5 octobre 2024 09:21:45 |
| NY temps: | 5 octobre 2024 04:21:45 |
| Tokyo temps: | 5 octobre 2024 17:21:45 |