KINEXIA/5 CV 20151231 REGS - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000031570 | Reg-Finance Pénzügyi és Szolgáltató Rt. Törzsrészvény REG-FINANC | 1 000 000.0000 |
| HU0000068481 | Reg-Finance Pénzügyi és Szolgáltató Rt. Törzsrészvény REG-FINANC | 10 000.0000 |
| HU0000068499 | Reg-Finance Pénzügyi és Szolgáltató Rt. Törzsrészvény REG-FINANC | 100 000.0000 |
| INE008A09AY8 | IDBI RIB F 250215 INDUSTRIAL DEVELOPMENT BANK OF INDIA-YTM7.20% UNSEC REG INCOME-2005A NCB(RIB-OPT-F) RED DT25.02.2015 | 5 000.0000 |
| INE008A09BC2 | IDBI RTB C 250215 INDUSTRIAL DEVELOPMENT BANK OF INDIA-YTM7.24% UNSEC REG INCOME-2005A NCB(RTB-OPT-C) RED DT25.02.2015 | 5 000.0000 |
| INE008A09BD0 | IDBI RTB D 250215 INDUSTRIAL DEVELOPMENT BANK OF INDIA-YTM7.22% UNSEC REG INCOME-2005A NCB(RTB-OPT-D) RED DT25.02.2015 | 5 000.0000 |
| INE090A08ED4 | ICICI 7.25 080415 ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BOND III- ICICI FEB 2005 - NCB - RED DT 08.04.2015 | 5 000.0000 |
| INE090A08EI3 | ICICI 7.25 300415 ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BONDS III-ICICI MARCH 2005-NCB - RED DT 30.04.2015 | 5 000.0000 |
| INE341E07365 | MSRDC ZERO 040620 MSRDC LTD-ZERO COUPON SEC REG RETURN APPRECIATION TAXABLE NCB SER-XXIII OPTION II-RED DT 04.06.2020 | 1 000 000.0000 |
| INE341E11011 | MSRDC ZERO 040420 MSRDC LTD-ZERO COUPON DEEP DIS SEC REG RETURN TAXABLE NCB-SERIES XXIII OPTION II-RED DT 04.04.2020 | 1 000 000.0000 |
| INE341E11029 | MSRDC ZERO 070420 MSRDC LTD-ZERO COUPON SEC DEEP DIS REG RETURN TAXABLE NCB-SERIES XXIII OPTION II-RED DT 07.04.2020 | 1 000 000.0000 |
| INE703H07062 | HUBTOWN 25.17 221214 HUBTOWN LTD - 25.17% (INCL REG INT PLUS PREM ON RED) SEC UNRTD RED TX NCD PP RED DT- 22.12.2014 | 100 000.0000 |
| INE990D07288 | KBJNL 9.65 310322 KRISHNA BHAGYA JALA NIGAM LTD-9.65%SEC RED NON CUM GG TX REG RET NCB SR 2012-A PP LOA-RDDT31.03.2022 | 1 000 000.0000 |
| INF044D01DL4 | TAURUS FMP SRX RP GR TAURUS ASSET MANAGEMENT COMPANY LTD#TAURUS MF-TAURUS FIXED MATURITY PL SR X(369D) -REG PL-GROWTH OPT | 10.0000 |
| INF044D01DM2 | TAURUS FMP SRX RP DP TAURUS ASSET MANAGEMENT COMPANY LTD#TAURUS MF-TAURUS FIXED MATURITY PL SR X(369D) -REG PL-DV PAY OPT | 10.0000 |
| INF063A01092 | MORGAN AB R Q-D POUT MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-REG PLAN-QUARTERLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF063A01100 | MORGAN AB R Q-D RINV MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-REG PLAN-QUARTERLY DIV REINVEST OPTION | 10.0000 |
| INF063A01142 | MORGAN ST R GROWTH MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-MORGAN STANLEY SHORT TERM BOND FUND-REG PLAN-GROWTH OPT | 10.0000 |
| INF063A01159 | MORGAN ST R M-D POUT MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-SHORT TERM BOND FUND-REG PLAN-MONTHLY DIVIDEND POUT OPT | 10.0000 |
| INF063A01167 | MORGAN ST R M-D RINV MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-SHORT TERM BOND FUND-REG PLAN-MONTHLY DIV REINVEST OPT | 10.0000 |
| INF090I01BA3 | FRANK TMA R-D-DV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT REG PL DLY DV RINV | 1 000.0000 |
| INF090I01BI6 | FRANK TMA R-W-DV-RNV FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT REG PL WKLY DV RINV | 1 000.0000 |
| INF090I01BL0 | FRANK TMA R-W-DIV-P FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT REG PL WKLY DV POUT | 1 000.0000 |
| INF109K01712 | ICICI PRU LT REG GRW ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU LT-REG GRW OPT | 10.0000 |
| INF109K01BW1 | ICICI PRU FIP R D DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLEX INC PLAN-REG DLY DIV | 100.0000 |
Temps: 22 novembre 2024 18:24:27
| Londres temps: | 22 novembre 2024 17:24:27 |
| NY temps: | 22 novembre 2024 12:24:27 |
| Tokyo temps: | 23 novembre 2024 02:24:27 |