TRM V. /AOR CAT A - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF109K01CU3 | ICICI PR UST S P GRW ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-SUPER PREM GRW | 10.0000 |
| INF109K01CX7 | ICICI PR UST SP M DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-SUPER PREM MNTLY DIV | 10.0000 |
| INF109K01CW9 | ICICI PR UST SP W DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-SUPER PREM WKLY DIV | 10.0000 |
| INE053F07561 | IRFCL 7.18 190223 INDIAN RAILWAY FIN CORP LTD#7.18%CAT I II III &0.50%AD IV SC RT TXF RD NCB SR86PI LOA-RDDT19.02.2023 | 1 000.0000 |
| INF769K01BO9 | MIRAE USBF-DP-GR MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE ULTRA SHORT TRM BOND FD-DIRECT PL-GR OP | 1 000.0000 |
| INF769K01BR2 | MIRAE USBF-DP-DDRIN MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE ULTRA SHORT TRM BOND FD-DP-DDV RINV OP | 1 000.0000 |
| INF769K01BP6 | MIRAE USBF-DP-MDPAY MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE ULTRA SHORT TRM BOND FD-DP-MDV PAY OP | 1 000.0000 |
| INF769K01BT8 | MIRAE USBF-DP-MDRIN MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE ULTRA SHORT TRM BOND FD-DP-MDV RINV OP | 1 000.0000 |
| INF769K01BQ4 | MIRAE USBF-DP-QDPAY MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE ULTRA SHORT TRM BOND FD-DP-QDV PAY OP | 1 000.0000 |
| INF769K01BU6 | MIRAE USBF-DP-QDRIN MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE ULTRA SHORT TRM BOND FD-DP-QDV RINV OP | 1 000.0000 |
| INF769K01BS0 | MIRAE USBF-DP-WDRIN MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE ULTRA SHORT TRM BOND FD-DP-WDV RINV OP | 1 000.0000 |
| 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 |
| INF204K01D71 | REL FLRFD STP DP DDR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE FLOATING RATE FD SHORT TRM PL DIRECT PL-DDRINV | 10.0000 |
| INF204K01E05 | REL FLRFD STP DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE FLOATING RATE FD SHORT TRM PL DIRECT PL-GR | 10.0000 |
| INF204K01D89 | REL FLRFD STP DP MDP RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE FLOATING RATE FD SHORT TRM PL DIRECT PL-MDPAY | 10.0000 |
| INF204K01D97 | REL FLRFD STP DP MDR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE FLOATING RATE FD SHORT TRM PL DIRECT PL-MDRIN | 10.0000 |
| INF204K01E13 | REL FLRFD STP DP WDR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE FLOATING RATE FD SHORT TRM PL DIRECT PL-WDRIN | 10.0000 |
| INE958G07825 | RELIGFIN 091017 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR IV CAT I/II/III PI - RD DT 09.10.2017 | 1 000.0000 |
| INE958G07833 | RELIGFIN 091017 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR IV CAT IV PI - RD DT 09.10.2017 | 1 000.0000 |
| INE958G07841 | RELIGFIN 091018 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR V CAT I/II/III PI - RD DT 09.10.2018 | 1 000.0000 |
| INE958G07858 | RELIGFIN 090818 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR V CAT IV PI - RD DT 09.08.2018 | 1 000.0000 |
| INE958G07817 | RELIGFIN12.50 091017 RELIGARE FINVEST LIMITED# 12.50% SEC RED RTD NON CUM TAX MKT NCD SR III CAT IV PI - RD DT 09.10.2017 | 1 000.0000 |
| INE958G07809 | RELIGFIN12.25 091017 RELIGARE FINVEST LIMITED#12.25%SEC RED RTD NON CUM TAX MKT NCD SR III CAT I/II/III PI-RDDT09.10.2017 | 1 000.0000 |
| INE872A07QW1 | SREI 10.25 051119 SREI INFRASTRUCTURE FINANCE LTD # 10.25%SEC RTD RED NON CUM NCD SR III CAT I & II PI-RDDT 05.11.2019 | 1 000.0000 |
Temps: 2 octobre 2024 06:34:36
| Londres temps: | 2 octobre 2024 05:34:36 |
| NY temps: | 2 octobre 2024 00:34:36 |
| Tokyo temps: | 2 octobre 2024 13:34:36 |