LEILA SPV/8 20300330 JUN CL B2 - 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 |
| INE090A08MU1 | ICICI 9.57 101117 ICICI BANK LTD-9.57% UNSEC NON CUM NCD TIER II REGULAR INCOME BOND SEPT 07 OPT-B2 RED DT 10.11.2017 | 10 000.0000 |
| 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 |
| INF173K01EA7 | PRI PNB FMP B2-GR PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD # PRIN MF-PRICIPAL PNB FMP SR-B2-GROWTH OPTION | 10.0000 |
| INF173K01EB5 | PRI PNB FMP B2-DVPAY PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD # PRIN MF-PRICIPAL PNB FMP SR-B2-DIV PAYOUT OPTION | 10.0000 |
| INF173K01EC3 | PRI PNB FMP B2-DVSWP PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD # PRIN MF-PRICIPAL PNB FMP SR-B2-DIV 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 |
| INF277K01JT5 | TATA FIPF B2 P A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B2-PLAN A-GROWTH OP | 10.0000 |
| INF277K01JU3 | TATA FIPF B2 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B2-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01JV1 | TATA FIPF B2 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B2-PLAN A-MDVRIN OP | 10.0000 |
Temps: 22 novembre 2024 20:00:54
| Londres temps: | 22 novembre 2024 19:00:54 |
| NY temps: | 22 novembre 2024 14:00:54 |
| Tokyo temps: | 23 novembre 2024 04:00:54 |