LEILA SPV/8 20300330 JUN CL B1 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000067731 | Mezz SPV Vagyonkezelő Rt. Törzsrészvény MEZZ SPV | 10 000.0000 |
| HU0000067749 | Mezz SPV Vagyonkezelő Rt. Elsőbbségi részvény MEZZ SPV | 10 000.0000 |
| INE090A08MT3 | ICICI 10.00 101117 ICICI BANK LTD-10% UNSEC NON CUM NCD TIER II REGULAR INCOME BOND SEPT 07 OPT-B1 RED DT 10.11.2017 | 10 000.0000 |
| INE934B07256 | MERCLTD 9.50 091013 MERCATOR LIMITED - 9.50% SEC RED NON CUM NCD SERIES X-B1 PP LOA- RED DT 09.10.2013 | 1 000 000.0000 |
| 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 |
| INF173K01DX1 | PRI PNB FMP B1-GR PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRICIPAL PNB FMP SR-B1-GROWTH OPTION | 10.0000 |
| INF173K01DY9 | PRI PNB FMP B1-DVPAY PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRICIPAL PNB FMP SR-B1-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF173K01DZ6 | PRI PNB FMP B1-DVSWP PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRICIPAL PNB FMP SR-B1-DIVIDEND SWEEP OPTION | 10.0000 |
| INF179K01RH1 | HDFC FMP372D JUN1-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(1)-SR 22-GROWTH OPTION | 10.0000 |
| INF179K01RI9 | HDFC FMP372D JUN1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(1)-SR 22-NORMAL DIV OPTION | 10.0000 |
| INF179K01RJ7 | HDFC FMP372D JUN1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(1)-SR 22-QTRLY DIV OPTION | 10.0000 |
| INF179K01RM1 | HDFCFMP 372D JUN2-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(2)-SR 22-GROWTH OPTION | 10.0000 |
| INF179K01RN9 | HDFCFMP 372D JUN2-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(2)-SR 22-NORMAL DIV OPTION | 10.0000 |
| INF179K01RO7 | HDFCFMP 372D JUN2-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(2)-SR 22-QTRLY DIV OPTION | 10.0000 |
| INF179K01RR0 | HDFCFMP 372D JUN3-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(3)-SR 22-GROWTH OPTION | 10.0000 |
| INF179K01RS8 | HDFCFMP 372D JUN3-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(3)-SR 22-NORMAL DIV OPTION | 10.0000 |
| INF179K01RT6 | HDFCFMP 372D JUN3-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(3)-SR 22-QTRLY DIV OPTION | 10.0000 |
| INF179K01RW0 | HDFC FMP371D JUN1-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUN-2012(1)-SR 22-GROWTH OPTION | 10.0000 |
| INF179K01RX8 | HDFC FMP371D JUN1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUN-2012(1)-SR 22-NORMAL DIV OPTION | 10.0000 |
| INF179K01RY6 | HDFC FMP371D JUN1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUN-2012(1)-SR 22-QTRLY DIV OPTION | 10.0000 |
| INF179K01SB2 | HDFC FMP1120D JUN1-G HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 1120D JUN-2012(1)-SR XX-GROWTH OPTION | 10.0000 |
| INF179K01SC0 | HDFC FMP1120DJUN1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 1120D JUN-2012(1)-SR XX-NORMAL DIV OPTION | 10.0000 |
| INF179K01SD8 | HDFC FMP1120DJUN1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 1120D JUN-2012(1)-SR XX-QTRLY DIV OPTION | 10.0000 |
| IT0000244092 | GOLF CL LIGNANO/AOR GOLF CL LIGNANO/AOR - AZIONI ORDINARIE | |
| IT0000380045 | ALLIANZ REDD EU/CL L PT ALLIANZ REDD EU/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Temps: 22 novembre 2024 19:58:01
| Londres temps: | 22 novembre 2024 18:58:01 |
| NY temps: | 22 novembre 2024 13:58:01 |
| Tokyo temps: | 23 novembre 2024 03:58:01 |