CC PROV SICIL 91 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE020B07EY7 | RECL 8.80 171119 RURAL ELECTRIFICATION CORP LTD-8.80%SEC RED NON CUM TAX NCB2019 91-II SERIES PP LOA-RD DT17.11.2019 | 1 000 000.0000 |
| INE134E08ET8 | PFC 9.40 290617 POWER FINANCE CORPORATION LTD-9.40% UNSEC RTD RED NON CUM TAX NCB SR 91 A PP LOA-RD DT 29.06.2017 | 1 000 000.0000 |
| INE134E08EU6 | PFC 9.39 290622 POWER FINANCE CORPORATION LTD-9.39% UNSEC RTD RED NON CUM TAX NCB SR 91 B PP LOA-RD DT 29.06.2022 | 1 000 000.0000 |
| INE455F07089 | JAIPASS 7.50 151011 JAIPRAKASH ASSOCIATES LIMITED-7.50-SEC NCD-SERIES CC-RED DT 15.10.2011 | 1 000 000.0000 |
| INE661B01019 | CCS INFOTECH LTD EQ CCS INFOTECH LIMITED EQUITY SHARES | 10.0000 |
| INE691I07109 | L&TINFR 8.91 160413 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-B FY 10-11 PP-RED DT 16.04.2013 | 1 000 000.0000 |
| INE691I07117 | L&TINFR 8.91 160414 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-C FY 10-11 PP-RED DT 16.04.2014 | 1 000 000.0000 |
| INE691I07125 | L&TINFR 8.91 160415 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-D FY 10-11 PP-RED DT 16.04.2015 | 1 000 000.0000 |
| INE691I07133 | L&TINFR 8.91 150416 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-E FY 10-11 PP-RED DT 15.04.2016 | 1 000 000.0000 |
| INE691I07141 | L&TINFR 8.91 140417 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-F FY 10-11 PP-RED DT 14.04.2017 | 1 000 000.0000 |
| INE691I07158 | L&TINFR 8.91 160418 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-G FY 10-11 PP-RED DT 16.04.2018 | 1 000 000.0000 |
| INE976I07CH4 | TCFSL ZERO 300813 TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD CC FY 2011-12PP RED DT 30.08.2013 | 1 000 000.0000 |
| INF174K01IS8 | KOTAK FMP SR 91 - GR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MF-KOTAK FMP-SR 91 (370 DAYS)- GROWTH OPTION | 10.0000 |
| INF174K01IT6 | KOTAK FMP SR 91-DIVP KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MF-KOTAK FMP-SR 91 (370 DAYS)- DIV PAY OPTION | 10.0000 |
| INF223J01GD1 | DEUTSCHE FTF SR91-DP DEUTSCHE ASSET MGT (INDIA) PVT LTD-DWS FIXED TERM FUND SERIES 91 (DFTF-91)- DIVIDEND PAYOUT | 10.0000 |
| INF223J01GE9 | DEUTSCHE FTF SR91-GR DEUTSCHE ASSET MGT (INDIA) PVT LTD-DWS FIXED TERM FUND SERIES 91 (DFTF-91)- GROWTH | 10.0000 |
| INF223J01GF6 | DEUTSCHE FTF SR91-DS DEUTSCHE ASSET MGT (INDIA) PVT LTD-DWS FIXED TERM FUND SERIES 91 (DFTF-91)- DIVIDEND SWEEP | 10.0000 |
| INF846K01FF4 | AXIS FTP SR-33-RP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-REG PL-GROWTH OP | 10.0000 |
| INF846K01FG2 | AXIS FTP SR-33-RP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-REG PL-DV PAY OP | 10.0000 |
| INF846K01FH0 | AXIS FTP SR-33-DP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-DIR PL-GROWTH OP | 10.0000 |
| INF846K01FI8 | AXIS FTP SR-33-DP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-DIR PL-DV PAY OP | 10.0000 |
| IT0000220597 | CONS AGR PROV A/AOR CONS AGR PROV A/AOR - AZIONI ORDINARIE | |
| IT0000224045 | CONS AGR PROV V/AOR CONS AGR PROV V/AOR - AZIONI ORDINARIE | |
| IT0000224060 | CONS AGR PROV P/AOR CONS AGR PROV P/AOR - AZIONI ORDINARIE | |
| IT0000272234 | CC PROV SICIL 91-11 134A 13.4% CC PROV SICIL 91-11 134A 13.4% - OBBLIGAZIONI ORDINARIE |
Temps: 26 juin 2024 12:59:50
| Londres temps: | 26 juin 2024 11:59:50 |
| NY temps: | 26 juin 2024 06:59:50 |
| Tokyo temps: | 26 juin 2024 19:59:50 |