EGPW1A1.65 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF109K01G25 | ICICIPRU 65-3 A CUM ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF - ICICI FMP SR 65-3 YEARS PLAN A - CUMMULATIVE OPT | 10.0000 |
| INF109K01G33 | ICICIPRU 65-3 A HDP ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF - ICICI FMP SR 65-3 YEARS PLAN A - HALFYRLY DIV PAY OPT | 10.0000 |
| INF109K01G82 | ICICIPRU 65-367 B CM ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF - ICICI FMP SR 65-367 DAYS PLAN B - CUMULATIVE OPT | 10.0000 |
| INF109K01G90 | ICICIPRU 65-367 B DP ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF - ICICI FMP SR 65-367 DAYS PLAN B - DIVIDEND PAYOUT OPT | 10.0000 |
| INF109K01J30 | ICICIP 65-366 I DPAY ICICI PRUDENTIAL AMC LTD-ICICI PRU MF-ICICI PRUDENTIAL FMP SR 65-366 D PL I-DIRECT PL-DIV PAY OP | 10.0000 |
| INF109K01J48 | ICICIP 65-366 I CUM ICICI PRUDENTIAL AMC LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL FMP SR 65- 366 D PL I-REG PL-CUM OPT | 10.0000 |
| INF109K01J22 | ICICIP 65-366 I CUM ICICI PRUDENTIAL AMC LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL FMP SR 65-366 D PL I-DIRECT PL-CUM OPT | 10.0000 |
| INF109K01J55 | ICICIP 65-366 I DPAY ICICI PRUDENTIAL AMC LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL FMP SR 65-366 D PL I-REG PL-DIV PAY OP | 10.0000 |
| INF109K01H65 | ICICIPRU SR-65 H CUM ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICI MF - ICICI FMP SR 65-367 DAYS PLAN H - CUMULATIVE OPTION | 10.0000 |
| INF109K01H81 | ICICIPRU SR-65 E CUM ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICI MF - ICICI FMP SR 65-483 DAYS PLAN E - CUMULATIVE OPTION | 10.0000 |
| INF109K01H40 | ICICIPRU SR-65 D CUM ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICI MF - ICICI FMP SR 65-488 DAYS PLAN D - CUMULATIVE OPTION | 10.0000 |
| INF109K01H08 | ICICIPRU SR-65 C CUM ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICI MF - ICICI FMP SR 65-502 DAYS PLAN C - CUMULATIVE OPTION | 10.0000 |
| INF109K01J63 | ICICIPRU DP 65 J CUM ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICIPRU MF - ICICI PRU FMP SR 65-505 DAYS PL J-DIRECT PL-CUM | 10.0000 |
| INF109K01J89 | ICICIPRU RP 65 J CUM ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICIPRU MF - ICICI PRU FMP SR 65-505 DAYS PL J-REG PL-CUM | 10.0000 |
| INF109K01J97 | ICICIPRU RP 65 J HDP ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICIPRU MF - ICICI PRU FMP SR 65-505 DAYS PL J-REG PL-H DV PAY | 10.0000 |
| INF109K01H73 | ICICIPRU SR-65 H HDP ICICI PRUDENTIAL ASSET MGMT CO LTD# ICICI MF -ICICI FMP SR 65-367 DAYS PLAN H -HALF YRLY DIV PAY OPT | 10.0000 |
| INF109K01H99 | ICICIPRU SR-65 E HDP ICICI PRUDENTIAL ASSET MGMT CO LTD# ICICI MF -ICICI FMP SR 65-483 DAYS PLAN E -HALF YRLY DIV PAY OPT | 10.0000 |
| INF109K01H57 | ICICIPRU SR-65 D HDP ICICI PRUDENTIAL ASSET MGMT CO LTD# ICICI MF -ICICI FMP SR 65-488 DAYS PLAN D -HALF YRLY DIV PAY OPT | 10.0000 |
| INF109K01H16 | ICICIPRU SR-65 C HDP ICICI PRUDENTIAL ASSET MGMT CO LTD# ICICI MF -ICICI FMP SR 65-502 DAYS PLAN C -HALF YRLY DIV PAY OPT | 10.0000 |
| INF109K01J71 | ICICIPRU DP 65 J HDP ICICI PRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-ICICI PRU FMP SR 65-505 DAYS PL J-DIRECT PL-HDVPAY | 10.0000 |
| INF194K01YO2 | IDFC FMP YRLY 65-DV IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-65-DIV PAY-OUT OPT | 10.0000 |
| INF194K01YN4 | IDFC FMP YRLY 65-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-65-GROWTH OPT | 10.0000 |
| INF194K01YP9 | IDFC FMP YRLY 65-QDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-65-QTRLY DIV PAY OPT | 10.0000 |
| INE894F08079 | IFSL 10.65 050622 INDIABULLS FINANCIAL SERVICES LTD-10.65% UNSEC RTD TX RED NCUM MARKT SUB NCD PPLOA- RD DT 05.06.2022 | 100 000.0000 |
| INE894F08087 | IFSL 10.65 050627 INDIABULLS FINANCIAL SERVICES LTD-10.65% UNSEC RTD TX RED NCUM MARKT SUB NCD PPLOA- RD DT 05.06.2027 | 100 000.0000 |
Temps: 23 novembre 2024 00:44:04
| Londres temps: | 22 novembre 2024 23:44:04 |
| NY temps: | 22 novembre 2024 18:44:04 |
| Tokyo temps: | 23 novembre 2024 08:44:04 |