CARIGE 84 - Szukaj ISIN baza danych


 


ISIN nazwa, opis nominální
 INE752E07HZ9 PGCOIL 8.84 211025
POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-L PP LOA-RED DT 21.10.2025
1 250 000.0000 
 INE115A07AB3 LICHSGF 8.75 111113
LIC HOUSING FINANCE LTD-8.75% SEC RED NCD TRANCHE-84 PP-RED DT 11.11.2013
1 000 000.0000 
 INE752E07HY2 PGCOIL 8.84 211024
POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-K PP LOA-RED DT 21.10.2024
1 250 000.0000 
 INE954K08022 AIRINDIA 9.84 270926
AIR INDIA LIMITED-9.84%UNSEC RTD TAX RED NON CUM GOI GRNT NCD SR-1 PP-RED DT 27.09.2026
1 000 000.0000 
 INE134E08ED2 PFC 9.33 170217
POWER FINANCE CORPORATION LTD - 9.33% UNSEC RTD RED NON CUM TAX NCB SR 84 PP-RD DT 17.02.2017
1 000 000.0000 
 INE796L07563 MACQUARIE NFT 230915
MACQUARIE FINANCE (INDIA) PVT LTD-NFTLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-84 PP-RDDT 23.09.2015
100 000.0000 
 INF740K01RE7 DSPBLK DAF84-12MQRDP
DSPBLACKROCK INVEST MANAGER PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 84-12M REGULAR PL DIV QTY PAY
10.0000 
 INF740K01RH0 DSPBLK DAF84-12MQDDP
DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 84-12M DIRECT PL DIV QTR PAY
10.0000 
 INF740K01RF4 DSPBLK DAF84-12M DGR
DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 84-12M DIRECT PLAN GROWTH
10.0000 
 INF740K01RC1 DSPBLK DAF84-12M RGR
DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 84-12M REGULAR PLAN GROWTH
10.0000 
 INF740K01RG2 DSPBLK DAF84-12M DDP
DSPBLACKROCK INVEST MNGR PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 84-12M DIRECT PL DIV DIRECT PAY
10.0000 
 INF740K01RD9 DSPBLK DAF84-12M RDP
DSPBLACKROCK INVEST MNGRS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 84-12M REGULAR PLAN DIV REG PAY
10.0000 
 INE053F09IB4 IRFCL 7.22 071222
INDIAN RAILWAY FINANCE CORP LTD # 7.22% SEC RTD TAXF RED NCB SERIES 84 PP PN LOA-RD DT 07.12.2022
1 000 000.0000 
 INF174K01IF5 KOTAK FMP SR 84-DIVP
KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 84- DIV PAY OPTION
10.0000 
 INF174K01IE8 KOTAK FMP SR 84-GR
KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 84- GROWTH OPTION
10.0000 
 IT0000022183 B CARIGE/7 20101001
B CARIGE/7 20101001 - OBBLIGAZIONI ORDINARIE
 
 IT0000228475 CARIGE VITA NUO/AOR
CARIGE VITA NUO/AOR - AZIONI ORDINARIE
 
 IT0000530102 CARIGE 84-10 1042A 11.85%
CARIGE 84-10 1042A 11.85% - OBBLIGAZIONI ORDINARIE
 
 IT0001005146 CARIGE MONETARI/CL A PT
CARIGE MONETARI/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0001005153 CARIGE MONETARI/CL A NM
CARIGE MONETARI/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0001034211 CARIGE OBB EURO/CL A PT
CARIGE OBB EURO/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0001034229 CARIGE OBB EURO/CL A NM
CARIGE OBB EURO/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0001095386 CARIGE AZ ITZ/CL A PT
CARIGE AZ ITZ/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0001095394 CARIGE AZ ITZ/CL A NM
CARIGE AZ ITZ/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0001096830 SPAOLO-INAIL 14 SS 11.85 84-10
SPAOLO-INAIL 14 SS 11.85 84-10 - OBBLIGAZIONI ORDINARIE
 

czas: 8 lipca 2024 17:34:35
Londyn czas: 8 lipca 2024 16:34:35
NY czas: 8 lipca 2024 11:34:35
Tokio czas: 9 lipca 2024 00:34:35


 
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