RU.PE/7.75 20101231 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 HU0000051099 Heng-Ru Hungária Nemzetközi Kereskedelmi Törzsrészvény
HENG-RU "f.a."
1.0000 
 IN1220050059 ASM 7.75 2016
GOVERNMENT OF ASSAM - 7.75 % ASSAM SDL 2016 - RED.DT.28.03.2016
100.0000 
 IN1820050038 JK 7.75 2016
GOVERNMENT OF JAMMU & KASHMIR - 7.75 % JAMMU & KASHMIR SDL 2016 - RED.DT.28.03.2016
100.0000 
 IN2020050075 KER 7.75 2016
GOVERNMENT OF KERALA - 7.75% KERALA SDL 2016 - RED.DT.28.02.2016
100.0000 
 INE008A08NC9 IDBIBANK 7.75 050513
IDBI BANK LTD # 7.75% UNSEC RTD NON CUM NCD-IDBI OMNI BOND SR I PP - RD DT 05.05.2013
100 000.0000 
 INE228N08017 TRENTHYP 7.75 180617
TRENT HYPERMARKET LIMITED - 7.75% UNSEC RTD RED NCD PP LOA - RD DT 18.06.2017
1 000 000.0000 
 INF090I01247 FRANK DPRF DIV POUT
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FUND OF FUNDS-DIV POUT
10.0000 
 INF090I01254 FRANK DPRF DIV RINV
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FD OF FUNDS-DIV RINV
10.0000 
 INF090I01262 FRANK DPRF GROWTH
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FUND OF FUNDS-GROWTH
10.0000 
 INF090I01HT0 FRANK DYNA DP DIVP
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA DYNAMIC PE RATIO FD OF FDS-DIRECT PL-DIV PAY
10.0000 
 INF090I01HU8 FRANK DYNA DP DIVR
FRANKLIN TEMP AM(I)PVT LTD#FRANKLIN TEMP MF-FT INDIA DYNAMIC PE RATIO FD OF FDS-DIRECT PL-DIV REINV
10.0000 
 INF090I01HV6 FRANK DYNA DP GROW
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA DYNAMIC PE RATIO FD OF FDS-DIRECT PL-GR
10.0000 
 INF277K01451 TATA EQ PE FD GROW
TATA ASSET MANAGEMENT LTD-TATA EQUITY PE FUND-GROWTH OPTION
10.0000 
 IT0000376720 FINLAGO/5 CV 20101231
FINLAGO/5 CV 20101231 - OBBLIGAZIONI CONVERTIBILI
 
 IT0000460953 AMBRA NUOVA/TV 20101231
AMBRA NUOVA/TV 20101231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
 
 IT0000554490 PIETRO FIORENTI/4 20101231
PIETRO FIORENTI/4 20101231 - OBBLIGAZIONI ORDINARIE
 
 IT0000558129 CEMENTERIA MONS/11 20101231
CEMENTERIA MONS/11 20101231 - OBBLIGAZIONI ORDINARIE
 
 IT0000568235 SAVIO MACCHINE/TV 20101231
SAVIO MACCHINE/TV 20101231 - OBBLIGAZIONI ORDINARIE
 
 IT0000960309 CONCERIA SELI/TV 20101231
CONCERIA SELI/TV 20101231 - OBBLIGAZIONI ORDINARIE
 
 IT0001085775 INDUSTRIE FINCU/11 20101231
INDUSTRIE FINCU/11 20101231 - OBBLIGAZIONI ORDINARIE
 
 IT0001095485 ANIMA GEO PE/CL A CAP PT
ANIMA GEO PE/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0001095493 ANIMA GEO PE/CL A CAP NM
ANIMA GEO PE/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0001208310 CONSTRUCTA/12 20101231
CONSTRUCTA/12 20101231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
 
 IT0001219556 SECI/TV 20101231
SECI/TV 20101231 - OBBLIGAZIONI ORDINARIE
 
 IT0001255022 VILLANI/7.33 20101231
VILLANI/7.33 20101231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
 

Temps: 6 novembre 2024 03:57:48
Londres temps: 6 novembre 2024 02:57:48
NY temps: 5 novembre 2024 21:57:48
Tokyo temps: 6 novembre 2024 11:57:48


 
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