MELIORBANCA PRI/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE115A07AW9 | LICHSGF 9.85 070713 LIC HOUSING FINANCE LTD-9.85% SEC RTD PRI SECT RED NCD TRANCHE-103 PP-RED DT 07.07.2013 | 1 000 000.0000 |
| INE115A07AX7 | LICHSGF 9.74 150716 LIC HOUSING FINANCE LTD-9.74% SEC RTD PRI SECT RED NCD TRANCHE-104 PP-RED DT 15.07.2016 | 1 000 000.0000 |
| INE115A07AY5 | LICHSGF 9.60 200715 LIC HOUSING FINANCE LTD-9.60% SEC RTD PRI SECT RED NCD TRANCHE-105 PP-RED DT 20.07.2015 | 1 000 000.0000 |
| INE115A07AZ2 | LICHSGF RESET 290716 LIC HOUSING FINANCE LTD-RESET SEC RTD PRI SEC RED NCD TRANCHE 106 PP-RED DT 29.07.2016 | 1 000 000.0000 |
| INE115A07BA3 | LICHSGF 9.80 100814 LIC HOUSING FINANCE LTD-9.80% SEC RTD PRI SECT RED NCD TRANCHE-107 PP-RED DT 10.08.2014 | 1 000 000.0000 |
| INE115A07BC9 | LICHSGF 9.62 100813 LIC HOUSING FINANCE LTD-9.62% SEC RTD PRI SECT RED NCD TRANCHE-108 OPT-2 PP -RED DT 10.08.2013 | 1 000 000.0000 |
| INE115A07BD7 | LICHSGF 9.65 260813 LIC HOUSING FINANCE LTD-9.65% SEC RTD PRI SECT RED NCD TRANCHE-110 PP-RED DT 26.08.2013 | 1 000 000.0000 |
| INE115A07BE5 | LICHSGF 9.75 260814 LIC HOUSING FINANCE LTD-9.75% SEC RTD PRI SECT RED NCD TRANCHE-109 PP-RED DT 26.08.2014 | 1 000 000.0000 |
| INE115A07BF2 | LICHSGF 9.80 140913 LIC HOUSING FINANCE LTD-9.80% SEC RTD PRI SECT RED NCD TRANCHE-112 PP-RED DT 14.09.2013 | 1 000 000.0000 |
| INE115A07BG0 | LICHSGF 9.58 140916 LIC HOUSING FINANCE LTD-9.58% SEC RTD PRI SECT RED NCD TRANCHE-113 PP-RED DT 14.09.2016 | 1 000 000.0000 |
| INE115A07BH8 | LICHSGF 9.40 190921 LIC HOUSING FINANCE LTD-9.40% SEC RTD PRI SECT RED NCD TRANCHE-114 PP-RED DT 19.09.2021 | 1 000 000.0000 |
| INE115A07BI6 | LICHSGF 10.05 111013 LIC HOUSING FINANCE LTD-10.05% SEC RTD PRI SECT RED NCD TRANCHE-115 OPT-1 PP-RED DT 11.10.2013 | 1 000 000.0000 |
| INE115A07BK2 | LICHSGF 10.02 081113 LIC HOUSING FINANCE LTD-10.02 SEC RTD PRI SEC RED NCD TRANCHE-116-RED DT 08.11.2013 | 1 000 000.0000 |
| INF173K01DU7 | PRI PNB FMP A4-GROW PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD - PRIN MF - PRI PNB FMP SR - A4 - GROWTH OPTION | 10.0000 |
| INF173K01DV5 | PRI PNB FMP A4-DIV P PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRI PNB FMP SR - A4 - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF173K01DW3 | PRI PNB FMP A4-DIV S PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF - PRI PNB FMP SR - A4 - DIVIDEND SWEEP OPTION | 10.0000 |
| IT0000060183 | MTP/AOR MTP/AOR - AZIONI ORDINARIE | |
| IT0000060373 | IND ZUCCHERI/AOR IND ZUCCHERI/AOR - AZIONI ORDINARIE | |
| IT0000060415 | GROUPAMA SIM/AOR GROUPAMA SIM/AOR - AZIONI ORDINARIE | |
| IT0000060431 | NOVEM CAR AOR NOVEM CAR AOR - AZIONI ORDINARIE | |
| IT0000060449 | MBM/AOR MBM/AOR - AZIONI ORDINARIE | |
| IT0000060571 | LINEAR LIFE/AOR LINEAR LIFE/AOR - AZIONI ORDINARIE | |
| IT0000060597 | SOC. NAZIONALE/AOR SOC. NAZIONALE/AOR - AZIONI ORDINARIE | |
| IT0000060639 | EURORIDEL/AOR EURORIDEL/AOR - AZIONI ORDINARIE | |
| IT0000060662 | INVEUROP/AOR INVEUROP/AOR - AZIONI ORDINARIE |
Temps: 19 septembre 2024 17:49:01
| Londres temps: | 19 septembre 2024 16:49:01 |
| NY temps: | 19 septembre 2024 11:49:01 |
| Tokyo temps: | 20 septembre 2024 00:49:01 |