ENEL/TV 20230515 TR 52 GAR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF109K01951 | ICICI PRU FL-B ST DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL B-SH TR DLY DIV | 100.0000 |
| INF109K01977 | ICICI PRU FL-B ST GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL B-SH TR GROW | 100.0000 |
| INF109K01AA9 | ICICI PRU FL-C ST DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL C-SH TR DLY DIV | 100.0000 |
| INF109K01AB7 | ICICI PRU FL-C ST GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLOAT RT-PL C-SH TR GROW | 100.0000 |
| INF194K01SQ9 | IDFC FMP YRLY 52-DV IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN-YEARLY SERIES 52-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01SP1 | IDFC FMP YRLY 52-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN-YEARLY SERIES 52-GROWTH OPTION | 10.0000 |
| INE053F09EH0 | IRFCL 8.64 170521 INDIAN RAILWAY FIN CORP LTD-8.64% UNSEC NON CUM PROMISSORY NOTES NCB-SR 52 B-RED DT 17.05.2021 | 1 000 000.0000 |
| INF767K01AR8 | LICNOM FMP-52 DIV P LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC MF-LIC NOMURA MF FMP SR 52-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF767K01AS6 | LICNOM FMP-52 GROW LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC MF-LIC NOMURA MF FMP SR 52-GROWTH OPTION | 10.0000 |
| INE906B07CM6 | NHAI 6.00 280216 NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT28.02.2016 | 10 000.0000 |
| 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 |
| 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 |
| INE088J01018 | RELIANCE BIG TV - EQ RELIANCE BIG TV LIMITED - EQUITY SHARES | 10.0000 |
| INE013A07RY6 | RELCAP NFTLNK 020115 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-52 PP LOA - RD DT 02.01.2015 | 100 000.0000 |
Temps: 6 octobre 2024 21:16:30
| Londres temps: | 6 octobre 2024 20:16:30 |
| NY temps: | 6 octobre 2024 15:16:30 |
| Tokyo temps: | 7 octobre 2024 04:16:30 |