UNICREDIT/CW C DCX 63 140307 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF109K01D10 | ICICIPRU 63-3Y K-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEAR PLAN-K-CUMMULATIVE OPT | 10.0000 |
| INF109K01D28 | ICICIPRU 63-3Y K-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEAR PLAN-K-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01E68 | ICICIPRU 63-3 L-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEARS PLAN-L-CUMMULATIVE OPT | 10.0000 |
| INF109K01E76 | ICICIPRU 63-3 L-DPAY ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEARS PLAN-L-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01F00 | ICICIPRU 63-3 M-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEARS PLAN-M-CUMMULATIVE OPT | 10.0000 |
| INF109K01F18 | ICICIPRU 63-3 M-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEARS PLAN-M-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01ZZ3 | ICICIPRU 63-370D-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-370 DAYS PLAN-D-CUMMULATIVE OPT | 10.0000 |
| INF109K01A05 | ICICIPRU 63-370D-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-370 DAYS PLAN-D-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01A13 | ICICIPRU 63-376J-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-376 DAYS PLAN-J-CUMMULATIVE OPT | 10.0000 |
| INF109K01A21 | ICICIPRU 63-376J-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-376 DAYS PLAN-J-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01ZP4 | ICICIPRUFMP63-750F C ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN SR 63-750 DAYS PLAN F-CUM OPT | 10.0000 |
| INF109K01ZV2 | ICICI FMP-63-1-B-CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP-SR 63-1 YEAR PLAN B-CUM OPT | 10.0000 |
| INF109K01ZW0 | ICICI FMP-63-1-B-HDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP-SR 63-1 YEAR PLAN B-HDIV PAY OPT | 10.0000 |
| INF109K01ZT6 | ICICI FMP63-378-I-CU ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP-SR 63-378 DAYS PLAN I-CUM OPT | 10.0000 |
| INF109K01ZU4 | ICICI FMP63-378-I-HD ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP-SR 63-378 DAYS PLAN I-HDIVP OPT | 10.0000 |
| INF109K01ZQ2 | ICICIPRUFMP63-750F D ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU FIXED MATURITY PLAN SR 63-750DAYS PLAN F-HALFYR DVP OPT | 10.0000 |
| INF109K01ZN9 | ICICIPRU FMP SR63 CU ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF FIXED MATURITY PLAN SERIES 63-384 DAYSPLAN A-CUM OPT | 10.0000 |
| INF109K01ZO7 | ICICIPRU FMP SR63 DP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF FIXED MATURITY PLAN SR 63-384 DAYS PLAN A-DIVP OPT | 10.0000 |
| INF194K01YA1 | IDFC FMP YRLY63-DIVP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-63-DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01XZ0 | IDFC FMP YRLY 63- GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-63-GROWTH OPT | 10.0000 |
| INF194K01YB9 | IDFC FMP YRLY63 -QDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-63-QUARTERLY DIV PAYOUT OPT | 10.0000 |
| INF174K01GN3 | KOTAK FMP SR 63-DIV KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 63- DIVIDEND PAYOUT | 10.0000 |
| INF174K01GM5 | KOTAK FMP SR 63-GR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 63- GROWTH | 10.0000 |
| INE013A07SG1 | RELCAP NFTLNK 190216 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B/63 PP LOA - RD DT 19.02.2016 | 100 000.0000 |
| INF903J01LQ0 | SUND AMC FTP-CW DIVP SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SUNDARAM MF-SUNDARAM FIXED TERM PLAN- CW- DIV PAY OPTION | 10.0000 |
Temps: 29 septembre 2024 01:29:09
| Londres temps: | 29 septembre 2024 00:29:09 |
| NY temps: | 28 septembre 2024 19:29:09 |
| Tokyo temps: | 29 septembre 2024 08:29:09 |