BE.IM/7.9 20151231 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000019641 | MMG Automatikai Művek Rt. Törzsrészvény MMG AM | 0.0000 |
| HU0000051305 | I.M.és Társai Építőipari és Ingatlanforg Törzsrészvény I.M. és Társai Zrt. | 100 000.0000 |
| HU0000058425 | AM-IT Informatikai Szolgáltató és Ker.Rt Törzsrészvény AM-IT | 0.0000 |
| IN3820070016 | PUD 7.9 2018 GOVERNMENT OF PUDUCHERRY - 7.90% PUDUCHERRY SDL 2018 - RED.DT.25.01.2018 | 100.0000 |
| INE043D07112 | IDFC 7.90 301115 IDFC LIMITED #7.90%UNSEC TX NCB IDFC PP51/2010 OPTII PP LOA -RD DT30.11.2015 | 1 000 000.0000 |
| INE112A09018 | CORPBANK 7.90 240316 CORPORATION BANK- 7.90% UNSEC NONCUM RED NCB TIER II LOA - RED DT 24.03.2016 | 1 000 000.0000 |
| INE114A07653 | SAIL 8.00 071219 STEEL AUTHORITY OF INDIA LTD-8.00%SEC RED TAX NC NCB-XXVI-ISSUE-I-1-SR-AM-I PP LOA-RED DT 07.12.2019 | 1 000 000.0000 |
| INE114A07661 | SAIL 8.50 071219 STEEL AUTHORITY OF INDIA LTD-8.50%SEC REDTAX NC NCB-XXVI-ISS-II-1-SR-AM-II PP LOA-RED DT 07.12.2019 | 1 000 000.0000 |
| INE306N07427 | TATACAPF9.3713 51113 TATA CAPITAL FINANCIAL SERVICES LTD#9.3713%SEC RED TX RTD NON CUM NCD TCFSL SR AM PP-RDDT 05.11.2013 | 1 000 000.0000 |
| INE976I07AQ9 | TCFSL 10.35 101116 TATA CAP FIN SER -10.35% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AM FY 2011-12 PP RED DT 10.11.2016 | 1 000 000.0000 |
| INF090I01FE6 | FRANK INFO DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INFOTECH FD-DIRECT PL-GR | 10.0000 |
| INF090I01FF3 | FRANK INFO DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INFOTECH FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01FG1 | FRANK INFO DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INFOTECH FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01FH9 | FRANK PRIM DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-GR | 10.0000 |
| INF090I01FI7 | FRANK PRIM DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01FJ5 | FRANK PRIM DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01FK3 | FRANK PRPL DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA PLUS FD-DIRECT PL-GR | 10.0000 |
| INF090I01FL1 | FRANK PRPL DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA PLUS FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01FM9 | FRANK PRPL DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA PLUS FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01FN7 | FRANK BLUE DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA BLUECHIP FD-DIRECT PL-GR | 10.0000 |
| INF090I01FO5 | FRANK BLUE DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA BLUECHIP FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01FP2 | FRANK BLUE DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA BLUECHIP FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01FQ0 | FRANK INBL DP MDIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA INC BULDR ACC PL A-DIRECT PL-MNTHLY DIV PAY | 10.0000 |
| INF090I01FR8 | FRANK INBL DP MDIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA INC BLDR ACC PL A-DIRECT PL-MTHLY DIV REINV | 10.0000 |
| INF090I01FS6 | FRANK INBL DP QDIVP FRANKLIN TEMP AM (I)PVT LTD#FRANKLIN TEMP MF-TEMP INDIA INCOME BLDR ACC PL A-DIRECT PL-QRTLY DIV PAY | 10.0000 |
Temps: 19 septembre 2024 23:21:10
| Londres temps: | 19 septembre 2024 22:21:10 |
| NY temps: | 19 septembre 2024 17:21:10 |
| Tokyo temps: | 20 septembre 2024 06:21:10 |