A2A1I0.64 - Hledání v databázi ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| INF109K01C37 | ICICIPRU64-367 B-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-B-CUMMULATIVE OPT | 10.0000 |
| INF109K01C45 | ICICIPRU64-367 B-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-B-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01C52 | ICICIPRU64-367 C-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-C-CUMMULATIVE OPT | 10.0000 |
| INF109K01C60 | ICICIPRU64-367 C-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-C-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01C94 | ICICIPRU64-367 D-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-D-CUMMULATIVE OPT | 10.0000 |
| INF109K01D02 | ICICIPRU64-367 D-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-D-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01E84 | ICICIPRU 64-367G-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI PRU FMP SR 64-367 DAYS PLAN-G-CUMMULATIVE OPT | 10.0000 |
| INF109K01E27 | ICICIPRU 64-274 F-DP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI PRU MF-ICICI FMP SR 64-274 DAYS PLAN-F-DIVPAYOUT OPT | 10.0000 |
| INF109K01E92 | ICICIPRU 64-367 G-DP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI PRU MF-ICICI FMP SR 64-367 DAYS PLAN-G-DIV PAYOUT OPT | 10.0000 |
| INF109K01E19 | ICICIPRU 64-274F-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI PRU MF-ICICI PRU FMP SR 64-274 DAYS PLAN-F-CUMMULATIVE OPT | 10.0000 |
| INF194K01YH6 | IDFC FMP YR SR 64-DP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-64-DIV PAY-OUT OPT | 10.0000 |
| INF194K01YG8 | IDFC FMP YR SR 64-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-64-GROWTH OPT | 10.0000 |
| INF194K01YI4 | IDFC FMP YR SR 64QDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-64-QTRLY DIV PAY-OUT OPT | 10.0000 |
| INE043D07BM6 | IDFC 9.64 121014 IDFC LIMITED #9.64% SEC RTD TX RED NON CUM NCD IDFC PP 13/2013 PPLOA -RDDT 12.10.2014 | 1 000 000.0000 |
| INE053F09EH0 | IRFCL 8.64 170521 INDIAN RAILWAY FIN CORP LTD-8.64% UNSEC NON CUM PROMISSORY NOTES NCB-SR 52 B-RED DT 17.05.2021 | 1 000 000.0000 |
| INF174K01GP8 | KOTAK FMP SR 64-DIV KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 64- DIVIDEND PAYOUT | 10.0000 |
| INF174K01GO1 | KOTAK FMP SR 64-GR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 64- GROWTH | 10.0000 |
| INE013A07RU4 | RELCAP NFTLNK 290914 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-64 PP LOA - RD DT 29.09.2014 | 100 000.0000 |
| INF189A01111 | UTI US64 INCOME NAV UNIT TRUST OF INDIA-US 64 INCOME-NAV BASED-PURCHASED AFTER 15.11.2002 | 10.0000 |
| IT0003920581 | B BRESCIA/TV 20100919 SR 64/S B BRESCIA/TV 20100919 SR 64/S - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004225279 | CRU TRENTO/TV 20110502 SR 64 CRU TRENTO/TV 20110502 SR 64 - OBBLIGAZIONI ORDINARIE | |
| IT0004278161 | PASCHI/OC 20101203 SR 64 TR 1 PASCHI/OC 20101203 SR 64 TR 1 - OBBLIGAZIONI STRUTTURATE | |
| IT0004364102 | B CANAVESE CC/TV 20110513 SR 64 B CANAVESE CC/TV 20110513 SR 64 - OBBLIGAZIONI ORDINARIE | |
| IT0004394273 | TERCAS/4.30 20100729 SR 64 TERCAS/4.30 20100729 SR 64 - OBBLIGAZIONI ORDINARIE | |
| IT0004396856 | CR BOLZANO/TV 20110228 SR 64 CR BOLZANO/TV 20110228 SR 64 - OBBLIGAZIONI ORDINARIE |
Čas: 10. ledna 2021 21:42:33
| Londýn čas: | 10. ledna 2021 20:42:33 |
| New York čas: | 10. ledna 2021 15:42:33 |
| Tokio čas: | 11. ledna 2021 5:42:33 |






