LAURO 57/AZ SPECIALI CAT. D - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF109K01SV7 | ICICIPRU FMP57-3-A C ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 57-3 YEAR PLAN A- CUM OPTION | 10.0000 |
| INF109K01SW5 | ICICIPRU FMP57-3-A D ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 57-3 YEAR PLAN A- DIV OPTION | 10.0000 |
| INF194K01TT1 | IDFC FMP YR 57-DIVP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-57-DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01TS3 | IDFC FMP YRLY 57-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-57-GROWTH OPT | 10.0000 |
| INF194K01TU9 | IDFC FMP YR 57-QDIVP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-57-QUARTERLY DIV PAYOUT OPT | 10.0000 |
| INE053F07561 | IRFCL 7.18 190223 INDIAN RAILWAY FIN CORP LTD#7.18%CAT I II III &0.50%AD IV SC RT TXF RD NCB SR86PI LOA-RDDT19.02.2023 | 1 000.0000 |
| INF767K01BL9 | LICNOM FMP-57 DIVPAY LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD # LIC NOMURA MF-LIC NOMURA MF FMP SR 57-DIVIDEND PAYOUT OPT | 10.0000 |
| INF767K01BM7 | LICNOM FMP-57 GROWTH LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD # LIC NOMURA MF-LIC NOMURA MF FMP SR 57-GROWTH OPT | 10.0000 |
| INF767K01BN5 | LICNOM FMP-57 DPL DP LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD#LIC NOMURA MF-LIC NOMURA MF FMP SR 57-DIRECT PLAN-DVPAY OPT | 10.0000 |
| INF767K01BO3 | LICNOM FMP-57 DPL GR LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD#LIC NOMURA MF-LIC NOMURA MF FMP SR 57-DIRECT PLAN-GROWTH OP | 10.0000 |
| INE134E07331 | PFC 7.19 040123 PFC LTD#7.19%CAT I II III & ADD 0.5%FOR CAT IV SC RT RD NCM TXF MKT NCB TR I SR I PI-RDDT 04.01.2023 | 1 000.0000 |
| INE134E07349 | PFC 7.36 040128 PFC LTD#7.36%CAT I II III & ADD 0.5%FOR CAT IV SC RT RD NCM TXF MKT NCB TR I SR II PI-RDDT04.01.2028 | 1 000.0000 |
| INE013A07SB2 | RELCAP NFTLNK 060216 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-57 PP LOA - RD DT 06.02.2016 | 100 000.0000 |
| INE958G07825 | RELIGFIN 091017 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR IV CAT I/II/III PI - RD DT 09.10.2017 | 1 000.0000 |
| INE958G07833 | RELIGFIN 091017 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR IV CAT IV PI - RD DT 09.10.2017 | 1 000.0000 |
| INE958G07841 | RELIGFIN 091018 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR V CAT I/II/III PI - RD DT 09.10.2018 | 1 000.0000 |
| INE958G07858 | RELIGFIN 090818 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR V CAT IV PI - RD DT 09.08.2018 | 1 000.0000 |
| INE958G07817 | RELIGFIN12.50 091017 RELIGARE FINVEST LIMITED# 12.50% SEC RED RTD NON CUM TAX MKT NCD SR III CAT IV PI - RD DT 09.10.2017 | 1 000.0000 |
| INE958G07809 | RELIGFIN12.25 091017 RELIGARE FINVEST LIMITED#12.25%SEC RED RTD NON CUM TAX MKT NCD SR III CAT I/II/III PI-RDDT09.10.2017 | 1 000.0000 |
| INE872A07QW1 | SREI 10.25 051119 SREI INFRASTRUCTURE FINANCE LTD # 10.25%SEC RTD RED NON CUM NCD SR III CAT I & II PI-RDDT 05.11.2019 | 1 000.0000 |
| INE872A07QX9 | SREI 10.30 051119 SREI INFRASTRUCTURE FINANCE LTD # 10.30% SEC RTD RED NON CUM NCD SR III CAT III PI - RDDT 05.11.2019 | 1 000.0000 |
| INE872A07QY7 | SREI 051119 SREI INFRASTRUCTURE FINANCE LTD # SEC RTD RED CUM NCD SR IV CAT I & II PI - RD DT 05.11.2019 | 1 000.0000 |
| INE872A07QZ4 | SREI 051119 SREI INFRASTRUCTURE FINANCE LTD # SEC RTD RED CUM NCD SR IV CAT III PI - RD DT 05.11.2019 | 1 000.0000 |
| INE306N07567 | TATACPF 9.60 220118 TATA CAPITAL FINANCIAL SERV LTD#9.60%SC RD TX RT NCUM NCD SR TCFSL AY & AZ FY12-13PP-RDDT22.01.2018 | 1 000 000.0000 |
| IT0000218021 | VENETO SVILUPPO/AOR CAT. B VENETO SVILUPPO/AOR CAT. B - AZIONI ORDINARIE |
Temps: 6 novembre 2024 00:56:30
| Londres temps: | 5 novembre 2024 23:56:30 |
| NY temps: | 5 novembre 2024 18:56:30 |
| Tokyo temps: | 6 novembre 2024 08:56:30 |