FALCK RENEWABLE/DIR AZ - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE202E07039 IREDA 9.60 240219
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.60 NON CUM NON CONV CBB SR-I PP- RED DT 24.02.2019
1 000 000.0000 
 INE202E07047 IREDA 8.85 140120
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-8.85%SEC NON CUM TX NCB DEB SR-II PP-RD DT14.01.2020
1 000 000.0000 
 INE202E07054 IREDA 8.87 240920
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-8.87% SEC NC TAX NCB DEB SR-III-A PP-RED DT24.09.2020
1 000 000.0000 
 INE202E07062 IREDA 9.02 240925
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.02% SEC NC TAX NCB DEB SR-III-B PP-RED DT24.09.2025
1 000 000.0000 
 INE202E07070 IREDA 9.49 040622
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.49%SEC NON CUM TX RT RD NCB SR-IV PP-RDDT04.06.2022
1 000 000.0000 
 INE306N07567 TATACPF 9.60 220118
TATA CAPITAL FINANCIAL SERV LTD#9.60%SC RD TX RT NCUM NCD SR TCFSL AY & AZ FY12-13PP-RDDT22.01.2018
1 000 000.0000 
 INE592L01015 NUPOWER RENEWABLE-EQ
NUPOWER RENEWABLES LIMITED -EQUITY SHARES
10.0000 
 INE976I07BD5 TCFSL 10.2505121214
TATA CAPITAL FIN-10.2505% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AZ FY 2011-12 PPPN RED DT12.12.2014
1 000 000.0000 
 INF044D01DN0 TAURUS FMP SRX DP GR
TAURUS ASSET MANAGEMENT COMPANY LTD#TAURUS MF-TAURUS FIXED MATURITY PL SR X(369D) -DIR PL-GROWTH OPT
10.0000 
 INF044D01DO8 TAURUS FMP SRX DP DP
TAURUS ASSET MANAGEMENT COMPANY LTD#TAURUS MF-TAURUS FIXED MATURITY PL SR X(369D) -DIR PL-DV PAY OPT
10.0000 
 INF109K01K29 ICICIPRU CPOF-E-60DC
ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-DIR PL-CUM
10.0000 
 INF109K01K37 ICICIPRU CPOF-E-60DD
ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-DIR PL-DPAY
10.0000 
 INF109K01L36 ICICI PRU MIFP I DP
ICICI PRU ASSET MANAGEMENT CO LIMITED#ICICI PRU MF-ICICI PRU INT FD MTHLY INT PL I - DIR PL-DV PAY
10.0000 
 INF109K01M19 ICICI I-Q-III-DP-DVP
ICICI PRU ASSET MGNT CO LTD# ICICIPRU MF- ICICI PRU INTERVAL FD-QTRLY INTERVAL PL III-DIR PL-DIV PAY
10.0000 
 INF109K01N34 ICICI PRU MIF P A DP
ICICI PRU ASSET MANAGEMENT CO LIMITED#ICICI PRU MF-ICICI PRU INT FD V MTHLY INT PL A-DIR PL-DV PAY
10.0000 
 INF109K01S13 ICICIPRU SR-66 A DCM
ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICI MF- ICICI FMP SR 66-420 DAYS PLAN A-DIR PL-CUMULATIVE OPT
10.0000 
 INF109K01S21 ICICIPRU SR-66A DHDP
ICICI PRUDENTIAL ASSET MGMT CO LTD#ICICI MF-ICICI FMP SR 66-420 DAYS PLAN A-DIR PL-HALFYRLY DVPAY OP
10.0000 
 INF174K01MU6 KOTAK FMP SR 99 -DGR
KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 99(18MONTHS)-DIR PL-GROWTH OPT
10.0000 
 INF174K01MV4 KOTAK FMP SR 99-DDVP
KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 99(18MONTHS)-DIR PL-DV PAY OPT
10.0000 
 INF174K01NP4 KOTAK FMP SR 94 -DGR
KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 94(370 DAYS)-DIR PL-GROWTH OPT
10.0000 
 INF174K01NQ2 KOTAK FMP SR 94-DDVP
KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 94(370 DAYS)-DIR PL-DV PAY OPT
10.0000 
 INF174K01NT6 KOTAK FMP SR 95 -DGR
KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 95(400 DAYS)-DIR PL-GROWTH OPT
10.0000 
 INF174K01NU4 KOTAK FMP SR 95-DDVP
KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 95(400 DAYS)-DIR PL-DV PAY OPT
10.0000 
 INF179K01F05 HDFC AINTF I A DP GR
HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - GROWTH OPT
10.0000 
 INF179K01F13 HDFC AINF I A DP NDP
HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - NORMAL DVPAY OPT
10.0000 

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Londres temps: 5 novembre 2024 23:53:17
NY temps: 5 novembre 2024 18:53:17
Tokyo temps: 6 novembre 2024 08:53:17


 
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