BVG CF/6.25 20300723 JUN CL C - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN0020020163 | GOI 03003 6.25 2018 GOVT OF INDIA-GOI 6.25% 2018-LOAN CODE 03003-RED DT 02.01.2018 | 100.0000 |
| INE008A09AC4 | IDBI YTM 6.25 050815 IDBI -YTM 6.25% MONEY MULTIPLIER BOND OPTION B-RED DT 05.08.2015 | 10 000.0000 |
| INE257H01013 | BVG INDIA LTD- EQ BVG INDIA LIMITED# EQUITY SHARES | 10.0000 |
| INE976I07CK8 | TCFSL ZERO 080413 TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD CF FY2011-12 PP RED DT 08.04.2013 | 1 000 000.0000 |
| INE976I07CQ5 | TCFSL ZERO 130315 TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD CL FY2011-12 PP RED DT 13.03.2015 | 1 000 000.0000 |
| INF179K01RH1 | HDFC FMP372D JUN1-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(1)-SR 22-GROWTH OPTION | 10.0000 |
| INF179K01RI9 | HDFC FMP372D JUN1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(1)-SR 22-NORMAL DIV OPTION | 10.0000 |
| INF179K01RJ7 | HDFC FMP372D JUN1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(1)-SR 22-QTRLY DIV OPTION | 10.0000 |
| INF179K01RM1 | HDFCFMP 372D JUN2-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(2)-SR 22-GROWTH OPTION | 10.0000 |
| INF179K01RN9 | HDFCFMP 372D JUN2-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(2)-SR 22-NORMAL DIV OPTION | 10.0000 |
| INF179K01RO7 | HDFCFMP 372D JUN2-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(2)-SR 22-QTRLY DIV OPTION | 10.0000 |
| INF179K01RR0 | HDFCFMP 372D JUN3-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(3)-SR 22-GROWTH OPTION | 10.0000 |
| INF179K01RS8 | HDFCFMP 372D JUN3-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(3)-SR 22-NORMAL DIV OPTION | 10.0000 |
| INF179K01RT6 | HDFCFMP 372D JUN3-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(3)-SR 22-QTRLY DIV OPTION | 10.0000 |
| INF179K01RW0 | HDFC FMP371D JUN1-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUN-2012(1)-SR 22-GROWTH OPTION | 10.0000 |
| INF179K01RX8 | HDFC FMP371D JUN1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUN-2012(1)-SR 22-NORMAL DIV OPTION | 10.0000 |
| INF179K01RY6 | HDFC FMP371D JUN1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUN-2012(1)-SR 22-QTRLY DIV OPTION | 10.0000 |
| INF179K01SB2 | HDFC FMP1120D JUN1-G HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 1120D JUN-2012(1)-SR XX-GROWTH OPTION | 10.0000 |
| INF179K01SC0 | HDFC FMP1120DJUN1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 1120D JUN-2012(1)-SR XX-NORMAL DIV OPTION | 10.0000 |
| INF179K01SD8 | HDFC FMP1120DJUN1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 1120D JUN-2012(1)-SR XX-QTRLY DIV OPTION | 10.0000 |
| INF903J01KB4 | SUNDARA FTP CF-GRW SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MUTUAL FUND-SUNDARAM FTP-CF-GROWTH OPT | 10.0000 |
| INF903J01KC2 | SUNDARA FTP CF-DIVP SUNDARAM ASSET MANAGEMENT CO LTD-SUNDARAM MUTUAL FUND-SUNDARAM FTP-CF-DIVIDEND PAYOUT OPT | 10.0000 |
| IT0000244092 | GOLF CL LIGNANO/AOR GOLF CL LIGNANO/AOR - AZIONI ORDINARIE | |
| IT0000290897 | CF TRAA-OP 92-12 4A 0% EX 5% CF TRAA-OP 92-12 4A 0% EX 5% - OBBLIGAZIONI ORDINARIE | |
| IT0000380045 | ALLIANZ REDD EU/CL L PT ALLIANZ REDD EU/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Temps: 23 novembre 2024 00:56:26
| Londres temps: | 22 novembre 2024 23:56:26 |
| NY temps: | 22 novembre 2024 18:56:26 |
| Tokyo temps: | 23 novembre 2024 08:56:26 |