HINES CORE SECU/NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000117718 | Core Venture Zrt. Törzsrészvény Core Venture Zrt. | 10 000.0000 |
| HU0000900493 | CORE VENTURE Közös Magvető Ideiglenes Kockázati Tőkealap-jegy "A" sorozat Core Venture Zrt. | 100 000.0000 |
| HU0000900501 | CORE VENTURE Közös Magvető Ideiglenes Kockázati Tőkealap-jegy "B" sorozat Core Venture Zrt. | 100 000.0000 |
| INE139F09606 | KOKNRAL 8.90 010916 KONKAN RAILWAY CORPORATION LIMITED - 8.90% SECU RED TAXABLE NCD - SERIES 14B-RED DT 01.09.2016 | 1 000 000.0000 |
| INE139F09622 | KOKNRAL 9.30 191017 KONKAN RAILWAY CORPORATION LIMITED - 9.30% SECU RED NON CUM TAXABLE NCD OPT II PP-RED DT 19.10.2017 | 1 000 000.0000 |
| INE247G01024 | CORE ED-EQ 2/- CORE EDUCATION AND TECHNOLOGIES LIMITED - NEW EQUITY SHARES OF RS. 2/ AFTER SPLIT | 2.0000 |
| INE247G07013 | CORE ED 11.75 300314 CORE EDUCATION AND TECHNOLOGIES LTD 11.75% SEC RTD RED TAX NCD STRPPS SERIES I RED DT 30.03.2014 | 100 000.0000 |
| INE247G07021 | CORE ED 11.75 300315 CORE EDUCATION AND TECHNOLOGIES LTD 11.75% SEC RTD RED TAX NCD STRPPS SERIES II RED DT 30.03.2015 | 100 000.0000 |
| INE247G07039 | CORE ED 11.75 300316 CORE EDUCATION AND TECHNOLOGIES LTD-11.75% SEC RTD RED TAX NCD STRPPS SERIES III RED DT 30.03.2016 | 100 000.0000 |
| INE247G07047 | CORE ED 12.75 170614 CORE EDUCATION AND TECHNOLOGIES LTD 12.75% SEC RTD RED TAX NCD STRPPS SERIES IV RED DT 17.06.2014 | 100 000.0000 |
| INE247G07054 | CORE ED 12.75 170615 CORE EDUCATION AND TECHNOLOGIES LTD 12.75% SEC RTD RED TAX NCD STRPPS SERIES V RED DT 17.06.2015 | 100 000.0000 |
| INE247G07062 | CORE ED 12.75 170616 CORE EDUCATION AND TECHNOLOGIES LTD 12.75% SEC RTD RED TAX NCD STRPPS SERIES VI RED DT 17.06.2016 | 100 000.0000 |
| INE247G07070 | COREPRO 13.00 301214 CORE EDUCATION & TECHNOLOGIES LTD- 13.00% SEC RTD REDTAXNCDSTRPPS SERIES VII PPLOA-RED DT 30.12.2014 | 100 000.0000 |
| INE247G07088 | COREPRO 13.00 301215 CORE EDUCATION & TECHNOLOGIES LTD- 13.00% SEC RTD REDTAXNCDSTRPPS SERIES VIIIPPLOA-RED DT 30.12.2015 | 100 000.0000 |
| INE247G07096 | COREPRO 13.00 301216 CORE EDUCATION & TECHNOLOGIES LTD- 13.00% SEC RTD REDTAXNCDSTRPPS SERIES IX PPLOA-RED DT 30.12.2016 | 100 000.0000 |
| INE494A01017 | CORE HEALTHCARE EQTY CORE HEALTHCARE LIMITED EQUITY SHARES | 10.0000 |
| INF084M01184 | INGMF ICEF-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING CORE EQUITY FUND-GROWTH OPTION | 10.0000 |
| INF084M01192 | INGMF ICEF-DIV PAY ING INVESTMENT MGNT (INDIA) PVT LTD-ING CORE EQUITY FUND - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF084M01200 | INGMF ICEF-DIV REINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING CORE EQUITY FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF084M01BI1 | ING CEF DP FR ING INVSET MGMT (I) PVT LTD# ING MF-ING CORE EQUITY FUND DIRECT PLAN - GROWTH OPT | 10.0000 |
| INF084M01BJ9 | ING CEF DP DIV PAY ING INVSET MGMT (I) PVT LTD# ING MF-ING CORE EQUITY FUND DIRECT PLAN - DIV PAYOUT OPT | 10.0000 |
| INF084M01BK7 | ING CEF DP DIV RINV ING INVSET MGMT (I) PVT LTD# ING MF-ING CORE EQUITY FUND DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
| INF179K01558 | HDFC MF CORE SAT DPO HDFC MF-HDFC CORE & SATELLITE FUND- DIVIDEND- PAYOUT OPTION | 10.0000 |
| INF179K01566 | HDFC MF CORE SAT DRI HDFC MF-HDFC CORE & SATELLITE FUND- DIVIDEND- REINVESTMENT OPTION | 10.0000 |
| INF179K01574 | HDFC MF CORE SAT GOP HDFC MF-HDFC CORE & SATELLITE FUND- GROWTH OPTION | 10.0000 |
Temps: 22 novembre 2024 23:53:42
| Londres temps: | 22 novembre 2024 22:53:42 |
| NY temps: | 22 novembre 2024 17:53:42 |
| Tokyo temps: | 23 novembre 2024 07:53:42 |