UNICREDIT/P S\u0026P 500 INDEX 1500 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE746L08020 | GOLDMAN INDLK 200215 GOLDMAN SACHS (INDIA) FINANCE PVT LTD-INDEX LINKED UNSEC RED RTD NCD SR 2011-A02 PP RD DT-20.02.2015 | 10 000 000.0000 |
| INE996L07064 | CREDITSUI IND 240613 CREDIT SUISSE FINANCE (INDIA) PVT LTD- INDEX LNK SEC RTD RED PRN PROT NCD SR 6 ELN PP-RD DT240613 | 500 000.0000 |
| INE996L07072 | CREDITSUI IND 190813 CREDIT SUISSE FINANCE (IND) PVT LTD-INDEX LNK SEC RTD RED PRN PROT NCD SERIES 7 ELN PP-RD DT19.08.13 | 500 000.0000 |
| INE090H07LK1 | DSPMER INDEX 310715 DSP MERRILL LYNCH CAPITAL LIMITED-INDEX LNK SEC PRN PRT RED RTD NCD 2012 SR A PP LOA-RD DT31.07.2015 | 100 000.0000 |
| IN9129H01020 | BINANI MET- PP 500/- BINANI METAL LIMITED-PARTLY PAID-UP EQUITY SHARES AFTER CONSOLIDATION RS.500/- | 1 000.0000 |
| INF209K01VX5 | BSL INDEX DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDEX FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01VZ0 | BSL INDEX DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDEX FUND-DIRECT PLAN-DIV-REINV | 10.0000 |
| INF209K01VY3 | BSL INDEX DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDEX FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01LA4 | BSL INDXFD-DV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INDEX FUND DIV-PAYOUT | 10.0000 |
| INF209K01LC0 | BSL INDXFD-DV REINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INDEX FUND-DIV-REINV | 10.0000 |
| INF209K01LB2 | BSL INDXFD-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INDEX FUND-GROWTH | 10.0000 |
| INF760K01GE8 | CANARA NIFTY DP DIVP CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO NIFTY INDEX DIRECT PLAN DIVD | 10.0000 |
| INF760K01GF5 | CANARA NIFTY DP DIVR CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO NIFTY INDEX DIRECT PLAN DIVD REINV | 10.0000 |
| INF760K01GG3 | CANARA NIFTY DP GROW CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO NIFTY INDEX DIRECT PLAN GROWTH | 10.0000 |
| INF760K01118 | CANROB NIFTY GROWTH CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO NIFTY INDEX FUND-GROWTH OPTION | 10.0000 |
| INF760K01126 | CANROB NIFTY DV POUT CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO NIFTY INDEX INCOME FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF760K01134 | CANROB NIFTY DV RINV CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO NIFTY INDEX INCOME FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INE090H07LL9 | DSPMER INDEX 140915 DSP MERRILL LYNCH CAPITAL LIMITED-INDEX LNK SEC PRN PRT RED RTD NCD 2012 SR B PP LOA-RD DT14.09.2015 | 100 000.0000 |
| INE804I07IN3 | ECLFL BANKIND 080216 ECL FINANCE LIMITED#CNX BANK INDEX LNK SC RD RT NCD CAPITAL GNS DIS DOC SR- I5L202PP-RD DT08.02.2016 | 100 000.0000 |
| INE804I07IL7 | ECLFL BANKIND 050216 ECL FINANCE LIMITED#CNXBANK INDEX LNK SC RD UNRT NCD CAPITAL GNS DIS DOC SR-I5J201PP-RD DT05.02.2016 | 100 000.0000 |
| INE804I07IO1 | ECLFL BANKIND 080216 ECL FINANCE LIMITED#CNXBANK INDEX LNK SC RD UNRT NCD CAPITAL GNS DIS DOC SR-I5L201PP-RD DT08.02.2016 | 100 000.0000 |
| INE804I07IM5 | ECLFL BANKIND 080216 ECL FINANCE LIMITED#CNXBANK INDEX LNK SC RD UNRT NCD CAPITAL GNS DIS DOC SR-I5L204PP-RD DT08.02.2016 | 100 000.0000 |
| INF090I01II1 | FRANK BSE DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA INDEX FD BSE PL-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01IJ9 | FRANK BSE DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA INDEX FD BSE PL-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01IK7 | FRANK BSE DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA INDEX FD BSE PL-DIRECT PL-GR | 10.0000 |
Temps: 3 juillet 2024 13:31:07
| Londres temps: | 3 juillet 2024 12:31:07 |
| NY temps: | 3 juillet 2024 07:31:07 |
| Tokyo temps: | 3 juillet 2024 20:31:07 |