EIB/ZC OBB ORG. INT. 20161206 - Hledání v databázi ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| INE306N07054 | TATACAPF ZERO 040815 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'E' FY 2012-13 PP-RD DT 04.08.2015 | 1 000 000.0000 |
| INE306N07070 | TATACAPF ZERO 060515 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'G' FY 2012-13 PP-RD DT 06.05.2015 | 1 000 000.0000 |
| INE306N07062 | TATACAPF ZERO 050514 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'F' FY 2012-13 PP-RD DT 05.05.2014 | 1 000 000.0000 |
| INE306N07088 | TATACAPF ZERO 090315 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'H' FY 2012-13 PP-RD DT 09.03.2015 | 1 000 000.0000 |
| INE306N07096 | TATACAPF ZERO 151214 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'I' FY 2012-13 PP-RD DT 15.12.2014 | 1 000 000.0000 |
| INE306N07104 | TATACAPF ZERO 120514 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'J' FY 2012-13 PP-RD DT 12.05.2014 | 1 000 000.0000 |
| INE306N07112 | TATACAPF ZERO 140514 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'K' FY 2012-13 PP-RD DT 14.05.2014 | 1 000 000.0000 |
| INE306N07138 | TATACAPF ZERO 120514 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'M' FY 2012-13 PP-RD DT 12.05.2014 | 1 000 000.0000 |
| INE306N07179 | TATACAPF ZERO 170714 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'P' FY 2012-13 PP-RD DT 17.07.2014 | 1 000 000.0000 |
| INE306N07187 | TATACAPF ZERO 080514 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'R' FY 2012-13 PP-RD DT 08.05.2014 | 1 000 000.0000 |
| INE306N07161 | TATACAPF ZERO 200814 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'Q' FY 2012-13 PP-RD DT 20.08.2014 | 1 000 000.0000 |
| INE306N07195 | TATACAPF ZERO 060515 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'S' FY 2012-13 PP-RD DT 06.05.2015 | 1 000 000.0000 |
| INF209K01YQ3 | BSL INTER DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INC FD-DIRPL-QLY PL SR I RETAIL PL GROW | 10.0000 |
| INF209K01YP5 | BSL INTER DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INC FD-DIRPL-QLY PL SR I RETAL PL DIVPAY | 10.0000 |
| INF209K01UG2 | BSL INTICF-AP I-DGR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-GR | 10.0000 |
| INF209K01UH0 | BSL INTICF-AP I-DNDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-NDVP | 10.0000 |
| INF209K01UI8 | BSL INTICF-AP I-DQDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-QDVP | 10.0000 |
| INF209K01UJ6 | BSL INTICF-AP I-RGR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-REG PL-GR | 10.0000 |
| INF209K01UK4 | BSL INTICF-AP I-RNDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-REG PL-NDVP | 10.0000 |
| INF209K01UL2 | BSL INTICF-AP I-RQDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-REG PL-QDVP | 10.0000 |
| INF109K01LS8 | ICICI PRU QYP RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
| INF109K01OA0 | ICICI PRU QYF RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
| INF109K01NC8 | ICICI PRU QYB RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
| INF109K01MU2 | ICICI PRU QYA RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
| INF109K01MA4 | ICICI PRU QYP RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
Čas: 20. září 2024 17:28:50
| Londýn čas: | 20. září 2024 16:28:50 |
| New York čas: | 20. září 2024 11:28:50 |
| Tokio čas: | 21. září 2024 0:28:50 |