UNI1X0.64 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF109K01C60 | ICICIPRU64-367 C-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-C-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01C94 | ICICIPRU64-367 D-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-D-CUMMULATIVE OPT | 10.0000 |
| INF109K01D02 | ICICIPRU64-367 D-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-D-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01E84 | ICICIPRU 64-367G-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI PRU FMP SR 64-367 DAYS PLAN-G-CUMMULATIVE OPT | 10.0000 |
| INF109K01E27 | ICICIPRU 64-274 F-DP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI PRU MF-ICICI FMP SR 64-274 DAYS PLAN-F-DIVPAYOUT OPT | 10.0000 |
| INF109K01E92 | ICICIPRU 64-367 G-DP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI PRU MF-ICICI FMP SR 64-367 DAYS PLAN-G-DIV PAYOUT OPT | 10.0000 |
| INF109K01E19 | ICICIPRU 64-274F-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI PRU MF-ICICI PRU FMP SR 64-274 DAYS PLAN-F-CUMMULATIVE OPT | 10.0000 |
| INF194K01YH6 | IDFC FMP YR SR 64-DP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-64-DIV PAY-OUT OPT | 10.0000 |
| INF194K01YG8 | IDFC FMP YR SR 64-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-64-GROWTH OPT | 10.0000 |
| INF194K01YI4 | IDFC FMP YR SR 64QDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-64-QTRLY DIV PAY-OUT OPT | 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 |
| INF174K01GP8 | KOTAK FMP SR 64-DIV KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 64- DIVIDEND PAYOUT | 10.0000 |
| INF174K01GO1 | KOTAK FMP SR 64-GR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 64- GROWTH | 10.0000 |
| INE013A07RU4 | RELCAP NFTLNK 290914 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-64 PP LOA - RD DT 29.09.2014 | 100 000.0000 |
| INF189A01111 | UTI US64 INCOME NAV UNIT TRUST OF INDIA-US 64 INCOME-NAV BASED-PURCHASED AFTER 15.11.2002 | 10.0000 |
| IT0003920581 | B BRESCIA/TV 20100919 SR 64/S B BRESCIA/TV 20100919 SR 64/S - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004225279 | CRU TRENTO/TV 20110502 SR 64 CRU TRENTO/TV 20110502 SR 64 - OBBLIGAZIONI ORDINARIE | |
| IT0004278161 | PASCHI/OC 20101203 SR 64 TR 1 PASCHI/OC 20101203 SR 64 TR 1 - OBBLIGAZIONI STRUTTURATE | |
| IT0004364102 | B CANAVESE CC/TV 20110513 SR 64 B CANAVESE CC/TV 20110513 SR 64 - OBBLIGAZIONI ORDINARIE | |
| IT0004394273 | TERCAS/4.30 20100729 SR 64 TERCAS/4.30 20100729 SR 64 - OBBLIGAZIONI ORDINARIE | |
| IT0004396856 | CR BOLZANO/TV 20110228 SR 64 CR BOLZANO/TV 20110228 SR 64 - OBBLIGAZIONI ORDINARIE | |
| IT0004406101 | PASCHI/TV 20101003 SR 64 TR 1 PASCHI/TV 20101003 SR 64 TR 1 - OBBLIGAZIONI ORDINARIE | |
| IT0004412265 | B SELLA NORDEST/TV 20100919 SR 64 B SELLA NORDEST/TV 20100919 SR 64 - OBBLIGAZIONI ORDINARIE | |
| IT0004432255 | BCC PEDEMONTE/TV 20131117 SR 64^ BCC PEDEMONTE/TV 20131117 SR 64^ - OBBLIGAZIONI ORDINARIE | |
| IT0004434210 | UNICREDIT/4.00 20111217 SR 64/08 UNICREDIT/4.00 20111217 SR 64/08 - OBBLIGAZIONI ORDINARIE |
Temps: 10 novembre 2024 18:00:45
| Londres temps: | 10 novembre 2024 17:00:45 |
| NY temps: | 10 novembre 2024 12:00:45 |
| Tokyo temps: | 11 novembre 2024 02:00:45 |