MAN ACTIVE PROT/CL B PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000057336 | Hanság Maagement Tanácsadó Szolgáltató é Törzsrészvény HANSÁG MAN | 100 000.0000 |
| HU0000101324 | CEE AM Zrt. Törzsrészvény CEE Active Asset ManagementZrt | 10 000.0000 |
| INE117C01010 | CITY MAN LIMITED CITY MAN LIMITED (FORMERLY CITY MAN CLOTHING INDIA LIMITED) - EQUITY SHARES | 10.0000 |
| INE175K07521 | MORGAN NFTIND 210714 MORGAN STANLEY INDIA CAPITAL PVT LTD-NFTIND LNK PRIN PROT SC RT RD NCEQLNKD SR54PPLOA-RDDT21.07.2014 | 1 000 000.0000 |
| INE175K07539 | MORGAN NFTIND 310815 MORGAN STANLEY INDIA CAP PVT LTD-NFT IND LNK PRIN PROT SC RT RD NCD EQ LNK SR-55PPLOA-RDDT31.08.2015 | 1 000 000.0000 |
| INE338I07016 | MOTILAL NFTLNK310316 MOTILAL OSWAL FINANCIAL SERVICES LTD# NIFTY LINK SEC PRICIPAL PROT RTD RED NCD-PP RD DT-31.03.2016 | 100 000.0000 |
| INE536N07015 | OMKAR 21 300316 OMKAR REALTORS & DEVELOPERS PVT LTD-21%SEC UNRT PRIN PROT RD TX NMARKT NCUM NCD PP-RDDT30.03.2016 | 100 000.0000 |
| INE704I07FE0 | BARCL INDLNK 261213 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRIN PROT RTD SEC RED NCD DS-255 PP-RED DT26.12.2013 | 100 000.0000 |
| INE704I07FF7 | BARCL INDLNK 060115 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRIN PROT RTD SEC RED NCD DS-256 PP-RED DT06.01.2015 | 100 000.0000 |
| INE704I07FG5 | BARCL EQLNK 071013 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-EQLNK NON PRIN PROT RTD SEC RED NCD DS-257PP-RD DT07.10.2013 | 1 000 000.0000 |
| INE704I07FH3 | BARCL INDLNK 090217 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-INDLNK PRIN PROT RTD SEC NCD DS-258 PP-RD DT 09.02.2017 | 100 000.0000 |
| INE704I07FI1 | BARCL EQLNK 091013 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-EQLNK NON PRIN PROT RTD SEC NCD DS-259 PP-RD DT 09.10.2013 | 1 000 000.0000 |
| INE704I07FJ9 | BARCL INDXLNK 131213 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-INDXLNK PRIN PROT RTD SEC NCD DS-260 PP-RD DT 13.12.2013 | 100 000.0000 |
| INE704I07FK7 | BARCL INDXLNK 200217 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-INDXLNK PRIN PROT RTD SEC NCD DS-261 PP-RD DT 20.02.2017 | 100 000.0000 |
| INE704I07FL5 | BARCL INDXLNK 230115 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-INDXLNK PRIN PROT RTD SEC NCD DS-262 PP-RD DT 23.01.2015 | 100 000.0000 |
| INE704I07FM3 | BARCL INDXLNK 290115 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-INDXLNK PRIN PROT RTD SEC NCD DS-263 PP-RD DT 29.01.2015 | 100 000.0000 |
| INE704I07FN1 | BARCL INRLNK 160215 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-264 PP-RED DT 16.02.2015 | 100 000.0000 |
| INE704I07FO9 | BARCL INRLNK 150413 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-265 PP-RED DT 15.04.2013 | 100 000.0000 |
| INE704I07FP6 | BARCL INRLNK 200415 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-266 PP-RED DT 20.04.2015 | 100 000.0000 |
| INE704I07FQ4 | BARCL INDLNK 220413 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-IND LINK PRIN PROT RTD SEC NCD DS-269 PP-RED DT 22.04.2013 | 100 000.0000 |
| INE704I07FR2 | BARCL INDLNK 210317 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-IND LINK PRIN PROT RTD SEC NCD DS-268 PP-RED DT 21.03.2017 | 100 000.0000 |
| INE704I07FS0 | BARCL INRLNK 240215 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INR LINK PRIN PROT RATE SEC NCD DS-270 PP-RED DT 24.02.2015 | 100 000.0000 |
| INE704I07GD0 | BARCL EQLNK 111113 BARCLAYS INVESTMENTS & LOANS(INDIA)LTD#EQLNK SC UNRT RED NCUM NPRIN PROT NCD DS-281PP-RDDT11.11.2013 | 1 000 000.0000 |
| INE704I07GF5 | BARCL EQLNK 270415 BARCLAYS INVESTMENTS & LOANS(INDIA)LTD#EQ LNK SC UNRT N-PRIN PROT NCUM NCD DS-283 PP-RDDT 27.04.2015 | 1 000 000.0000 |
| INE796L07027 | MACQUARIE NFLK060514 MACQUARIE FINANCE (INDIA) PVT LTD- NFLNK SEC RED NON PRIN PROT NCD SR MQ-2 PP LOA- RED DT-06.05.2014 | 100 000.0000 |
Temps: 25 novembre 2024 19:11:06
| Londres temps: | 25 novembre 2024 18:11:06 |
| NY temps: | 25 novembre 2024 13:11:06 |
| Tokyo temps: | 26 novembre 2024 03:11:06 |