BP INTRA/2.50 20110210 TR 1 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE906B07CH6 NHAI 6.00 300915
NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT30.09.2015
10 000.0000 
 INE906B07CJ2 NHAI 6.00 301115
NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT30.11.2015
10 000.0000 
 INE906B07CL8 NHAI 6.00 310116
NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.01.2016
10 000.0000 
 INE906B07CN4 NHAI 6.00 310316
NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.03.2016
10 000.0000 
 INE906B07CF0 NHAI 6.00 310715
NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.07.2015
10 000.0000 
 INE906B07CG8 NHAI 6.00 310815
NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.08.2015
10 000.0000 
 INE906B07CI4 NHAI 6.00 311015
NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.10.2015
10 000.0000 
 INE906B07CK0 NHAI 6.00 311215
NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.12.2015
10 000.0000 
 INE906B07CC7 NHAI 6.00 300415
NATIONAL HIGHWAYS AUTH OF INDIA-6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT30.04.2015
10 000.0000 
 INE906B07CE3 NHAI 6.00 300615
NATIONAL HIGHWAYS AUTH OF INDIA-6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT30.06.2015
10 000.0000 
 INE906B07CD5 NHAI 6.00 310515
NATIONAL HIGHWAYS AUTH OF INDIA-6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.05.2015
10 000.0000 
 IN9846A01016 OCTANT INDU-PARTLY P
OCTANT INDUSTRIES LIMITED - PARTLY PAID EQ. SHARES Re. 2.50/- Paid
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 
 INE625E01018 PLENTY VALLEY INTRA
PLENTY VALLEY INTRA LIMITED-EQUITY SHARES
10.0000 
 INE020B07GY2 RECL 6.88 250323
RURAL ELECTRIFICATION CO LTD # 6.88% ADDT 0.5% SC NCUM RTD RED TXF NCB TR 2 SR 1 PI-RD DT 25.03.2023
1 000.0000 
 INE020B07GZ9 RECL 7.04 250328
RURAL ELECTRIFICATION CO LTD # 7.04% ADDT 0.5% SC NCUM RTD RED TXF NCB TR 2 SR 2 PI-RD DT 25.03.2028
1 000.0000 
 IN9793C01016 SEQUELSOFT-RS.2.50PD
SEQUELSOFT INDIA LIMITED - PARTLY PAID EQUITY SH-RS.2.50
10.0000 
 INF903J01JU6 SUND FTP-BP-DV PAY
SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MUTUAL FUND-SUNDARAM FIXED TERM PLAN-BP-DIV PAY OPT
10.0000 
 INF903J01JT8 SUND FTP-BP-GR
SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MUTUAL FUND-SUNDARAM FIXED TERM PLAN-BP-GROWTH OPT
10.0000 
 INE381C01020 VENUS UNIV RS 2.50/-
VENUS UNIVERSAL LIMITED - EQUITY SHARES RS 2.50/-
2.0000 
 IN9514B01018 VISION ORG-PART 2.50
VISION ORGANICS LIMITED - PARTLY PAID EQUITY SHARES- RS.2.50 PAID
10.0000 
 HU0000018486 Budapest Média Kiadói Rt. Törzsrészvény
BP MÉDIA
0.0000 
 HU0000019104 Budapest Média Kiadói Rt. Elsőbbségi részvény
BP MÉDIA
0.0000 
 HU0000020623 Budapest Üzleti és Pénzügyi Központ Rt. Törzsrészvény
BP ÜZLETI
0.0000 

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