PERF IN LIGHTIN/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE415N03011 | NAAPTOL ONLINE271225 NAAPTOL ONLINE SHOPPING PVT LTD#UNSEC NON CUM NON PART NON RED CONV PERF SHARES SR A-RDDT 27.12.2025 | 10.0000 |
| INE415N03029 | NAAPTOL ONLINE201227 NAAPTOL ONLINE SHOPPING PVT LTD#UNSEC NON CUM NON PART NON RED CONV PERF SHARES SR B-RDDT 20.12.2027 | 20.0000 |
| INE578D03017 | MW UNITEXX ZC 150117 MW UNITEXX LIMITED # ZERO COUP UNSEC COMP CONV PERF SHARES - RD DT 15.01.2017 | 10.0000 |
| INE817N03018 | OM PIZZAS 231219 OM PIZZAS & EATS INDIA PRIVATE LIMITED#UNSEC CUM RED NON PART OPT CONV PERF SHARES- RD DT 23.12.2019 | 100.0000 |
| INE976I04010 | TATA CAP12.50 090819 TATA CAPITAL LIMITED # 12.50% CUM NON PART RED NON CONV PERF SHARES - RD DT 09.08.2019 | 1 000.0000 |
| INE976I04028 | TATA CAP12.50 211019 TATA CAPITAL LIMITED # 12.50% CUM NON PART RED NON CONV PERF SHARES - RD DT 21.10.2019 | 1 000.0000 |
| INE976I04044 | TATA CAP12.50 200120 TATA CAPITAL LIMITED # 12.50% CUM NON PART RED NON CONV PERF SHARES - RD DT 20.01.2020 | 1 000.0000 |
| INF090I01JX8 | FRANK TRMN DP WDVP FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA TREA MGMT ACC SPER INS PL-DIRECT PL-WLY DIV PAY | 1 000.0000 |
| INF090I01JY6 | FRANK TRMN DP WDVR FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA TREA MGMT ACC SPER INS PL-DIRECT PL-WLY DIV RINV | 1 000.0000 |
| INF767K01964 | LIC NOM UNLK5 SPR-DR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 5YRS SINGLE PREM DIV RINVST | 10.0000 |
| INF767K01972 | LIC NOM UNLK10SPR-DR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 10YRS SINGLE PREM DIV RINVST | 10.0000 |
| INF767K01980 | LIC NO UNLK10RPR-MDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH-10YRS REG PREM REDU COVER MTHLY DIV RINVST | 10.0000 |
| INF767K01998 | LIC NOM UNLK10RPR-DR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 10YRS REG PREM REDU COVERHY DIV RINVST | 10.0000 |
| INF767K01AA4 | LIC NO UNLK10RPR-YDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH-10YRS REG PREM REDU COVER YRLY DIV RINVST | 10.0000 |
| INF767K01AB2 | LIC NO UNLK10RPU-MDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH- 10YRS REG PREM UNI COVER MTHLY DIV RINVST | 10.0000 |
| INF767K01AC0 | LIC NO UNLK10RPU-DR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 10YRS REG PREM UNI COVER HY DIV RINVST | 10.0000 |
| INF767K01AD8 | LIC NO UNLK10RPU-YDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 10YRS REG PREM UNI COVER YRLY DIV RINVST | 10.0000 |
| INF767K01AE6 | LIC NO UNLK15RPR-MDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH -15YRS REG PREM REDUCOVER MTHLY DIV RINVST | 10.0000 |
| INF767K01AF3 | LIC NOUNLK15RPR-HYDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 15YRS REG PREM REDUCOVER HYLY DIV RINVST | 10.0000 |
| INF767K01AG1 | LIC NO UNLK15RPR-YDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 15YRS REG PREM REDUCOVER YRLY DIV RINVST | 10.0000 |
| INF767K01AH9 | LIC NO UNLK15RPU-MDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 15YRS REG PREM UNI COVER MTLY DIV RINVST | 10.0000 |
| INF767K01AI7 | LIC NOUNLK15RPU-HYDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 15YRS REG PREM UNI COVER HY DIV RINVST | 10.0000 |
| INF767K01AJ5 | LIC NO UNLK15RPU-YDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 15YRS REG PREM UNI COVER YRLY DIV RINVST | 10.0000 |
| INF789F01EJ1 | UTI FIIFQIP-VII I-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-SR II QTRLY INTERVAL PLAN-VII-INS-DIV-PY | 10.0000 |
| INF789F01EK9 | UTI FIIFQIP-VII I-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-SR II QTRLY INTERVAL PLAN-VII-INS-DIV-R | 10.0000 |
Temps: 23 novembre 2024 01:39:05
| Londres temps: | 23 novembre 2024 00:39:05 |
| NY temps: | 22 novembre 2024 19:39:05 |
| Tokyo temps: | 23 novembre 2024 09:39:05 |