UNICREDIT/C SPM 39 130906 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF740K01JL9 | DSP BLKFMP 39-12M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFMP - SR 39-12M - GROWTH OPT | 10.0000 |
| INE001A07JT8 | HDFC 9.18 221014 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.18% SEC RTD RED NON CUM NCD SR J-039 PP- RD DT 22.10.2014 | 1 000 000.0000 |
| INE043D07DN0 | IDFC LTD ZERO 280414 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 39/2013 PP LOA - RD DT 28.04.2014 | 1 000 000.0000 |
| INE134E08EU6 | PFC 9.39 290622 POWER FINANCE CORPORATION LTD-9.39% UNSEC RTD RED NON CUM TAX NCB SR 91 B PP LOA-RD DT 29.06.2022 | 1 000 000.0000 |
| INF204K01WS4 | REL FHF XXII SR39-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 39-DIV PAY | 10.0000 |
| INF204K01WR6 | REL FHF XXII SR39-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 39-GROWTH OP | 10.0000 |
| INE013A07TR6 | RELCAP NFTLNK 290516 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC UNRTD RED NCD SR A/39 PP LOA - RD DT 29.05.2016 | 100 000.0000 |
| INE660A07JA1 | SFL 9.90 121015 SUNDARAM FINANCE LIMITED # 9.90% SEC RED RTD NCD SR L-39 PP LOA - RD DT 12.10.2015 | 1 000 000.0000 |
| INF277K01GQ7 | TATA FMP 39-B GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME B -GROWTH OPTION | 10.0000 |
| INF277K01GR5 | TATA FMP 39-B PER DV TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME B -PERIODIC DIVIDEND OPT | 10.0000 |
| INF277K01GY1 | TATA FMP 39-F GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME F-GROWTH OPTION | 10.0000 |
| INF277K01GZ8 | TATA FMP 39-F PER DI TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME F-PERIODIC DIV OPTION (PAY) | 10.0000 |
| INF277K01HA9 | TATA FMP 39-G GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME G-GROWTH OPTION | 10.0000 |
| INF277K01HB7 | TATA FMP 39-G PER DI TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME G-PERIODIC DIV OPTION (PAY) | 10.0000 |
| INF277K01HE1 | TATA FMP 39-I GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME I -GROWTH OPTION | 10.0000 |
| INF277K01HF8 | TATA FMP 39-I PER DV TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME I -PERIODIC DIVIDEND OPT | 10.0000 |
| INF277K01HG6 | TATA FMP 39-J GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME J -GROWTH OPTION | 10.0000 |
| INF277K01HH4 | TATA FMP 39-J PER DV TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME J -PERIODIC DIVIDEND OPT | 10.0000 |
| INF277K01HC5 | TATA FMP 39-H GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FMP SERIES 39-SCHEME H (378 DAYS MATURITY)-GROWTH OPT | 10.0000 |
| INF277K01HD3 | TATA FMP 39-H PER DV TATA ASSET MANAGEMENT LIMITED-TATA FMP SERIES 39-SCHEME H (378 DAYS MATURITY)-PERIODIC DIV OPT | 10.0000 |
| HU0000027297 | UniCredit Jelzálogbank Zrt. Törzsrészvény UniCredit Jelzálogbank Zrt. | 0.0000 |
| HU0000042254 | UniCredit Leasing Hungary Zrt. Törzsrészvény UniCredit Leasing Hungary Zrt. | 2 500 000.0000 |
| HU0000053079 | Bank Austria Creditanstalt Hungary Rt. Törzsrészvény UniCredit Bank Zrt. | 0.0000 |
| HU0000053087 | Bank Austria Creditanstalt Hungary Rt. Törzsrészvény UniCredit Bank Zrt. | 0.0000 |
| HU0000053921 | UniCredit Ingatlanlízing Zrt. Törzsrészvény UniCredit Ingatlanlízing Zrt. | 1 000 000.0000 |
Temps: 20 septembre 2024 22:29:44
| Londres temps: | 20 septembre 2024 21:29:44 |
| NY temps: | 20 septembre 2024 16:29:44 |
| Tokyo temps: | 21 septembre 2024 05:29:44 |