F HOU COOP ROMA/CL D CAP PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INC000958214 | SYBEANIDR 613613NCM NCM-BULDANA URBAN COOP SOC.-AKOLA-SOYA BEAN SEEDS-SYBN332-SYBEANIDR-MT-VALDT05.06.13-EXP05.06.13 | 1.0000 |
| INC000958453 | SYBEANIDR 613613NCM NCM-BULDANA URBAN COOP SOC.-AKOLA-SOYA BEAN SEEDS-SYBN313-SYBEANIDR-MT-VALDT05.06.13-EXP05.06.13 | 1.0000 |
| INC000958487 | SYBEANIDR 613613NCM NCM-BULDANA URBAN COOP SOC.-AKOLA-SOYA BEAN SEEDS-SYBN311-SYBEANIDR-MT-VALDT05.06.13-EXP05.06.13 | 1.0000 |
| INC000958693 | SYBEANIDR 613613NCM NCM-BULDANA URBAN COOP SOC.-AKOLA-SOYA BEAN SEEDS-SYBN314-SYBEANIDR-MT-VALDT05.06.13-EXP05.06.13 | 1.0000 |
| INC000958701 | SYBEANIDR 613613NCM NCM-BULDANA URBAN COOP SOC.-AKOLA-SOYA BEAN SEEDS-SYBN421-SYBEANIDR-MT-VALDT05.06.13-EXP05.06.13 | 1.0000 |
| INC000959022 | SYBEANIDR 613613NCM NCM-BULDANA URBAN COOP SOC.-AKOLA-SOYA BEAN SEEDS-SYBN412-SYBEANIDR-MT-VALDT05.06.13-EXP05.06.13 | 1.0000 |
| INC000961382 | SYBEANIDR 713713NCM NCM-BULDANA URBAN COOP SOC.-AKOLA-SOYA BEAN SEEDS-SYBN411-SYBEANIDR-MT-VALDT05.07.13-EXP05.07.13 | 1.0000 |
| INE849D08TK0 | ISEC 9.75 211221 ICICI SECURITIES PRIMARY DEALERSHIP LTD-9.75% UNSEC SUB RED NCD TIER-II CAP PP-RED DT 21.12.2021 | 10 000 000.0000 |
| INE976I07CQ5 | TCFSL ZERO 130315 TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD CL FY2011-12 PP RED DT 13.03.2015 | 1 000 000.0000 |
| INE691I08248 | L&T INFRA9.90 290422 L&T INFRA FIN CO LTD-9.90%UNSEC NCUM RTD RED TAX NCB SUB TIER II CAP SR A FY12-13 PP-RDDT29.04.2022 | 500 000.0000 |
| INE909H08097 | TMFL 11.00 220522 TATA MOTORS FINANCE LTD-11% RT UNSC RD TX SUB NCD TIER II CAP TMFL'A'FY 12-13 PP LOA-RD DT22.05.2022 | 500 000.0000 |
| INE175K07539 | MORGAN NFTIND 310815 MORGAN STANLEY INDIA CAP PVT LTD-NFT IND LNK PRIN PROT SC RT RD NCD EQ LNK SR-55PPLOA-RDDT31.08.2015 | 1 000 000.0000 |
| INF209K01WM6 | BSL SMALL DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL AND MID CAP FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01WO2 | BSL SMALL DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL AND MID CAP FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01WN4 | BSL SMALL DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL AND MID CAP FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01TF6 | BSL CPOF SR-11-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR11-GR OPT | 10.0000 |
| INF209K01TA7 | BSL CPOF SR-12-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR12-GR OPT | 10.0000 |
| INF209K01TK6 | BSL CPOF SR-13-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR13-GR OPT | 10.0000 |
| INF209K01PM0 | BSL MF CPOF - 9 - GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF - BIRLA SUN LIFE CAP PROT ORIEN FUND-SR 9-GR OPT | 10.0000 |
| INF209K01MV8 | BSL MF CPOF - 8 - GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF - BIRLA SUN LIFE CAP PROT ORIEN FUND-SR8-GROW OPT | 10.0000 |
| INF209K01RY1 | BSL CPOF SR-10-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR10-GR OPT | 10.0000 |
| INF209K01TP5 | BSL CPOF SR-14-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR14-GR OPT | 10.0000 |
| INF251K01HQ0 | BNPPRB MFDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN - GROWTH | 1 000.0000 |
| INF251K01HO5 | BNPPRB MFDP DIVPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN DIV PAY | 1 000.0000 |
| INF251K01HP2 | BNPPRB MFDP DIVRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN DIV RINV | 1 000.0000 |
Temps: 1 novembre 2024 02:26:22
| Londres temps: | 1 novembre 2024 01:26:22 |
| NY temps: | 31 octobre 2024 21:26:22 |
| Tokyo temps: | 1 novembre 2024 10:26:22 |