MARKET NEUTRAL/PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE540B08085 | REL MED 12.50 100314 RELIANCE MEDIA WORKS LIMITED- 12.50% UNSEC NON CUM RTD RED MARKET NCD SR G PP LOA - RD DT 10.03.2014 | 1 000 000.0000 |
| INE540B08093 | REL MED 12.50 100614 RELIANCE MEDIA WORKS LIMITED- 12.50% UNSEC NON CUM RTD RED MARKET NCD SR H PP LOA - RD DT 10.06.2014 | 1 000 000.0000 |
| INE684D01025 | RGF CAPITAL EQ 1/- RGF CAPITAL MARKETS LIMITED - EQUITY SHARES OF RE.1/- AFTER SUB DIVISION | 1.0000 |
| INE641A01013 | SMIFS CAPITAL MKTS SMIFS CAPITAL MARKETS LMITED EQUITY SHARES | 10.0000 |
| INE625D01010 | STANDARD CAPITAL MKT STANDARD CAPITAL MARKETS LIMITED- EQUITY SHARES | 10.0000 |
| INE718C01015 | SUBHASH CAPITAL MKTS SUBHASH CAPITAL MARKETS LIMITED - EQUITY SHARES | 10.0000 |
| INE317E01012 | SUKARAM MARKETING EQ SUKARAM MARKETING LIMITED | 10.0000 |
| INE117L01011 | SYMPHONY MARKET-EQ SYMPHONY MARKETING SOLUTIONS INDIA PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
| INF277K01LX3 | TATA MMF PL A-GR TATA ASSET MANAGEMENT LTD # TATA MUTUAL FUND-TATA MONEY MARKET FUND PLAN A - GROWTH OPT | 10.0000 |
| INE052D01017 | UNIQUE MANUFACTURING UNIQUE MANUFACTURING & MARKETING LIMITED - EQUITY SHARES | 10.0000 |
| INF789F01XU8 | UTI MM DP DIVRINV UTI AMC LTD # UTI MF-UTI MONEY MARKET DIRECT PLAN DAILY DIVD REINV | 1 000.0000 |
| INF789F01XV6 | UTI MM DP GROWTH UTI AMC LTD # UTI MF-UTI MONEY MARKET DIRECT PLAN GROWTH | 1 000.0000 |
| INF789F01XW4 | UTI MM DP WDIVPAY UTI AMC LTD # UTI MF-UTI MONEY MARKET DIRECT PLAN WEEKLY DIVD PAY | 1 000.0000 |
| INF789F01XX2 | UTI MM DP WDIVRIN UTI AMC LTD # UTI MF-UTI MONEY MARKET DIRECT PLAN WEEKLY DIVD REINV | 1 000.0000 |
| INF789F01PW0 | UTI MONEY MKF IP-DDR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-DAILY DIV REINV OPT | 1 000.0000 |
| INF789F01PX8 | UTI MONEY MKF IP-GR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-GROWTH OPT | 1 000.0000 |
| INF789F01PY6 | UTI MONEY MKF IP-WDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-WEEKLY DIV PAY OPT | 1 000.0000 |
| INF789F01PZ3 | UTI MONEY MKF IP-WDR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-WEEKLY DIV RINV OPT | 1 000.0000 |
| INF789F01BF5 | UTI MMF GROWTH UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-MONEY MARKET FUND-GROWTH OPTION | 1 000.0000 |
| INF789F01BE8 | UTI MMF R-D DIV RINV UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-MONEY MARKET FUND-REGULAR-DAILY DIV REINVEST OPTION | 1 000.0000 |
| INF789F01BD0 | UTI MMF R-W DIV RINV UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-MONEY MARKET FUND-REGULAR-WEEKLY DIVIDEND REINVEST | 1 000.0000 |
| INE488C01015 | VCK CAPITAL MARKET VCK CAPITAL MARKET SERVICES LIMITED - EQUITY SHARES | 10.0000 |
| INE336E01012 | VEERPRABHU MKTG LTD VEERPRABHU MARKETING LIMITED - EQUITY SHARES | 10.0000 |
| HU0000086491 | SOLAR CAPITAL ZRT. Törzsrészvény Solar Capital Markets Zrt. | 100 000.0000 |
| HU0000092713 | Sydax MEAT Products Market Zrt Törzsrészvény Sydax MEAT Products Market Zrt | 100 000.0000 |
Temps: 6 novembre 2024 04:01:43
| Londres temps: | 6 novembre 2024 03:01:43 |
| NY temps: | 5 novembre 2024 22:01:43 |
| Tokyo temps: | 6 novembre 2024 12:01:43 |