CAPITALIA LOW V/PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE341E11037 | MSRDC 030320 MSRDC LTD-LOW COUPON (YTM 10.25%) DEEP DISCOUNT BONDS SEC NCD SERIES-XXIV PP-RED DT 03.03.2020 | 1 000 000.0000 |
| INE428A09109 | ALLBANK 8.45 040819 ALLAHABAD BANK-8.45% UNSEC RED NON CUM NON CONV SUB BONDS LOW TIER II SR IX PP-RED DT 04.08.2019 | 1 000 000.0000 |
| INE503A09067 | DCBL 11.25 300415 DEVELOPMENT CREDIT BANK LTD-11.25% UNSEC RED SUBORDINATED LOW TIER II NCB SR IV PP-RED DT 30.04.2015 | 1 000 000.0000 |
| INE694C08021 | LVBL 10.80 251115 LAKSHMI VILAS BANK LIMITED-10.80% UNSEC RED NC SUB LOW TR II NCB DEBTS SR-VI PP -RD DT 25.11.2015 | 1 000 000.0000 |
| INF090I01BQ9 | FRANK LDF M-DIV-POUT FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA LOW DURATION FUND MNTLY DIV POUT | 10.0000 |
| INF090I01BR7 | FRANK LDF M-DIV-RINV FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA LOW DURATION FUND MNTLY DIV RINV | 10.0000 |
| INF090I01BS5 | FRANK LDF Q-DIV-POUT FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA LOW DURATION FUND QRTLY DIV POUT | 10.0000 |
| INF090I01BT3 | FRANK LDF Q-DIV-RINV FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA LOW DURATION FUND QRTLY DIV RINV | 10.0000 |
| INF090I01BU1 | FRANK LDF GROWTH OPT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-TEMPLETON INDIA LOW DURATION FUND GRW | 10.0000 |
| INF090I01HC6 | FRANK LOW DP MDIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-MONTHLY DIV PAY | 10.0000 |
| INF090I01HD4 | FRANK LOW DP MDIVR FRANKLIN TEMP AM(I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-MONTHLY DIV REINV | 10.0000 |
| INF090I01HE2 | FRANK LOW DP QDIVP FRANKLIN TEMP AM(I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-QUARTERLY DIV PAY | 10.0000 |
| INF090I01HF9 | FRANK LOW DP QDIVR FRANKLIN TEMP AM(I)PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-QRTERLY DIV REINV | 10.0000 |
| INF090I01HG7 | FRANK LOW DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-GR | 10.0000 |
| INF677K01940 | L&T-LDF-R-GR L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND (RETAIL) - GROWTH | 10.0000 |
| INF677K01957 | L&T-LDF-R-WRI L&T INVESTMENT MANAGEMENT LIMITED- L&T LOW DURATION FUND (RETAIL) - WKDIV REINVST | 10.0000 |
| INF677K01965 | L&T-LDF-R-MDP L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND (RETAIL) - MTHLY DIV PYOUT | 10.0000 |
| INF677K01973 | L&T-LDF-R-MRI L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND (RETAIL) - MTHLY DIV REINVST | 10.0000 |
| INF677K01981 | L&T-LDF-I-GR L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND (INSTITUTIONAL) - GROWTH | 10.0000 |
| INF677K01999 | L&T-LDF-I-DRI L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND - INSTITUTIONAL - DAILY DIV REINVST | 10.0000 |
| INF677K01AA5 | L&T-LDF-I-WPO L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND - INSTITUTIONAL - WKDIV PYOUT | 10.0000 |
| INF677K01AB3 | L&T-LDF-I-WRI L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND - INSTITUTIONAL - WKDIV REINVST | 10.0000 |
| INF677K01AC1 | L&T-LDF-I-MDP L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND - INSTITUTIONAL - MTHLY DIV PYOUT | 10.0000 |
| INF677K01AD9 | L&T-LDF-I-MRI L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND - INSTITUTIONAL - MTHLY DIV REINVST | 10.0000 |
| INF677K01AE7 | L&T-LDF-SI-GR L&T INVESTMENT MANAGEMENT LIMITED#L&T LOW DURATION FUND - SUPER INST - GROWTH | 10.0000 |
Temps: 7 octobre 2024 01:28:08
| Londres temps: | 7 octobre 2024 00:28:08 |
| NY temps: | 6 octobre 2024 19:28:08 |
| Tokyo temps: | 7 octobre 2024 08:28:08 |