E DE ROTH MARS/CL A PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000087341 | FUND DE LA SALLE Zrt. Törzsrészvény Fund De La Salle Zrt. "f.a." | 10 000.0000 |
| HU0000091624 | SANTEMED CLINIC DE BEAUTE Zrt. Törzsrészvény SANTEMED CLINIC DE BEAUTE Zrt. | 1 000 000.0000 |
| HU0000096037 | De Lage Landen Zrt. Törzsrészvény De Lage Landen Zrt. | 10 000.0000 |
| HU0000707336 | FDLS Explorer Ausztrál Részvény Alap Nyíltvégű Befektetési jegy Fund De La Salle Zrt. "f.a." | 1.0000 |
| INE005A08BL1 | ICICI PSB2 220316 ICICI FEBRUARY 2001 PENSION BONDS PSB II - 22 MAR 2016 | 1.0000 |
| INE005A08BM9 | ICICI PSB3 220319 ICICI FEBRUARY 2001 PENSION BONDS PSB III - 22 MAR 2019 | 1.0000 |
| INE090A11079 | ICICI ZERO 300415 ICICI BANK LTD-ZERO COUPON UNSEC NON-CUM CHILDREN GROWTH BONDS II-ICICI MAR 05-NCB-RED DT 30.04.2015 | 10 000.0000 |
| INE244A01016 | DE NORA INDIA -EQ DE NORA INDIA LIMITED - EQUITY SHARES | 10.0000 |
| INE261F09EE6 | NABARD ZERO 010318 NABARD-ZERO UNSEC NON CUM NCB BNB 01 MAR 2018 SR2K PP(IP-8450)-RED DT 01.03.2018 | 8 450.0000 |
| INE261F09EF3 | NABARD ZERO 010318 NABARD-ZERO UNSEC NON CUM NCB BNB 01 MAR 2018 SR2K PP(IP-8500)-RED DT 01.03.2018 | 8 500.0000 |
| INE261F09EY4 | NABARD ZERO 010319 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOP-ZERO UNSEC NC NCB BNB MAR 2019 PP-RD DT 01.03.2019 | 20 000.0000 |
| INE261F09EZ1 | NABARD ZERO 310319 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOP-ZERO UNSEC NC NCB BNB 31 MAR 2019 PP-RD DT31.03.2019 | 20 000.0000 |
| INE587B07TG0 | GECAP ZERO 020614 GE CAPITAL SERVICES INDIA -ZEROC(Y9.90%)SEC RTD CUM NCD SR L1112-05/A/09-MAR-12 PP- RD DT 02.06.2014 | 1 000 000.0000 |
| INE587B07TH8 | GECAP ZERO 020315 GE CAPITAL SERVICES INDIA -ZEROC(Y9.90%)SEC RTD CUM NCD SR L1112-05/B/09-MAR-12 PP- RD DT 02.03.2015 | 1 000 000.0000 |
| INE587B07TI6 | GECAP ZERO 090315 GE CAPITAL SERVICES INDIA -ZEROC(Y9.90%)SEC RTD CUM NCD SR L1112-05/C/09-MAR-12 PP- RD DT 09.03.2015 | 1 000 000.0000 |
| INE645G01011 | MARS RESTAURANTS-EQ MARS RESTAURANTS LTD-EQUITY SHARES | 10.0000 |
| 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 |
| INF179K01PP8 | HDFCFMP 399D MAR-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 399D MAR-2012(1)-SR XXI-GRW OPT | 10.0000 |
| INF179K01PQ6 | HDFCFMP 399D MAR-NDV HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 399D MAR-2012(1)-SR XXI-NORMAL DIV OPT | 10.0000 |
| INF179K01PR4 | HDFCFMP 399D MAR-QDV HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 399D MAR-2012(1)-SR XXI-QTRLY DIV OPT | 10.0000 |
| INF179K01PS2 | HDFCFMP 390D MAR-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 390D MAR-2012(1)-SR XXI-GRW OPT | 10.0000 |
| INF179K01PT0 | HDFCFMP 390D MAR-NDV HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 390D MAR-2012(1)-SR XXI-NORMAL DIV OPT | 10.0000 |
| INF179K01PU8 | HDFCFMP 390D MAR-QDV HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 390D MAR-2012(1)-SR XXI-QTRLY DIV OPT | 10.0000 |
| INF179K01PY0 | HDFCFMP 370D MAR-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLAN 370D MAR-2012(1)-SR XXI-GRW OPT | 10.0000 |
| INF179K01PZ7 | HDFCFMP 370D MAR-NDV HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLAN 370D MAR-2012(1)-SR XXI-NORMAL DIV OPT | 10.0000 |
Temps: 12 mai 2024 00:18:06
| Londres temps: | 11 mai 2024 23:18:06 |
| NY temps: | 11 mai 2024 18:18:06 |
| Tokyo temps: | 12 mai 2024 07:18:06 |