ITALIA/ZC BOT 20120615 366 GG - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF209K01TN0 | BSL FTP SR-FU-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FU (366 D)-GROWTH OPT | 10.0000 |
| INF209K01ZM9 | BSL FTP SR-GG-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG (368 D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01ZJ5 | BSL FTP SR-GG-RP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG (368 D)-REG PL-GROWTH OP | 10.0000 |
| INF209K01ZN7 | BSL FTP SR-GG-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG(368D)-DIR PL-NR DVPAY OP | 10.0000 |
| INF209K01ZK3 | BSL FTP SR-GG-RP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG(368D)-REG PL-NR DVPAY OP | 10.0000 |
| INF209K01ZL1 | BSL FTP SR-GG-RP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG(368D)-REG PL-QT DVPAY OP | 10.0000 |
| INE535N08031 | HVPNL 9.45 171224 HARYANA VIDYUT PRASARAN NIGAM LTD#9.45%UNSC GG NCM RT RD TX RG RT NCB 2012SR II PPLOA-RDDT17.12.2024 | 1 000 000.0000 |
| INE535N08023 | HVPNL 9.45 231024 HARYANA VIDYUT PRASARAN NIGAM LTD#9.45%UNSC GG NCM RT RD TX RG RT NCB 2012SR II PPLOA-RDDT23.10.2024 | 1 000 000.0000 |
| INE048A09147 | HOCL 8.73 280813 HINDUSTAN ORGANIC CHEMICALS LTD#8.73% UNSEC NCUM TAX RTD RED GG NCB SR-XIX PP LOA - RD DT 28.08.2013 | 1 000 000.0000 |
| INF109K013H5 | ICICI 66 366D DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- DIRECT PLAN- CUMULATIVE | 10.0000 |
| INF109K014H3 | ICICI 66 366D DP DVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- DIRECT PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF109K011H9 | ICICI 66 366D RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- REGULAR PLAN- CUMULATIVE | 10.0000 |
| INF109K012H7 | ICICI 66 366D RP DVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- REGULAR PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF109K019G4 | ICICI 66 366F DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN F- DIRECT PLAN- CUMULATIVE | 10.0000 |
| INF109K010H1 | ICICI 66 366F DP DVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN F- DIRECT PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF109K017G8 | ICICI 66 366F RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN F- REGULAR PLAN- CUMULATIVE | 10.0000 |
| INF109K018G6 | ICICI 66 366F RP DVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN F- REGULAR PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF109K012P0 | ICICI 66 366H DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-366 DAYS PLAN H-DIRECT PLAN-CUMULATIVE | 10.0000 |
| INF109K013P8 | ICICI 66 366H DP HDP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-366 DAYS PLAN H-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K014P6 | ICICI 66 366H RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-366 DAYS PLAN H-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K015P3 | ICICI 66 366H RP DP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-366 DAYS PLAN H-REGULAR PLAN-DIVIDEND PAYOUT | 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 |
Temps: 5 octobre 2024 08:26:31
| Londres temps: | 5 octobre 2024 07:26:31 |
| NY temps: | 5 octobre 2024 02:26:31 |
| Tokyo temps: | 5 octobre 2024 15:26:31 |