CA AIPG WEEKLY/PT - Hledání v databázi ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| HU0000022686 | Premier Capital Pénzügyi Lízing Rt. Törzsrészvény PREMIER CA | 0.0000 |
| HU0000108568 | CA Investors Zrt. Törzsrészvény CA Investors Zrt. | 100.0000 |
| HU0000112180 | CA Investors Zrt. Elsőbbségi részvény CA Investors Zrt. | 100.0000 |
| HU0000112198 | CA Investors Zrt. Elsőbbségi részvény CA Investors Zrt. | 100.0000 |
| INE043D07AL0 | IDFC ZERO 310322 IDFC LIMITED #ZC(8.43%CA)SC RT TXF RD CM LNG TM INFRA NCD TR3 SR2 PI - RD DT31.03.2022 | 5 000.0000 |
| INE468M07179 | SEFCL 10.60 300715 SHRIRAM EQUIPMENT FINANCE CO LTD # 10.60% SEC RTD RED NCD SEFCL CA 017 PP-RD DT 30.07.2015 | 1 000 000.0000 |
| INE976I07CF8 | TCFSL ZERO 130514 TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD 'CA' FY2011-12PP RED DT13.05.2014 | 1 000 000.0000 |
| INF044D01526 | TAURUS LQ F-SI-WDR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND- SUP INST-WEEKLY DIVIDEND REINVST | 10.0000 |
| INF044D01658 | TAURUS USTBF R-WDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND RETAIL- WEEKLY DIVIDEND REINVST | 10.0000 |
| INF044D01690 | TAURUS USTBF I-WDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND INST- WEEKLY DIVIDEND REINVST | 10.0000 |
| INF044D01724 | TAURUS USTBF SI-WDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND SUP INST- WEEKLY DIVIDEND REINVST | 10.0000 |
| INF044D01DG4 | TAURUS USTDPSI WDRIN TAURUS AMC LTD#TAURUS MF-TAURUS ULTRA SHORT TERM BOND FUND DIRECT PLAN-SUPER INST WEEKLY DIV REINV | 1 000.0000 |
| INF044D01DJ8 | TAURUS LPDPSI WDRIN TAURUS AMC LTD#TAURUS MF-TAURUS LIQUID FUND DIRECT PLAN-SUPER INSTITUTIONAL- WEEKLY DIV REINV | 1 000.0000 |
| INF063A01183 | MORGAN ST I W-D RINV MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-SHORT TERM BOND FUND-INST PLUS-WEEKLY DIV REINVEST OPT | 10.0000 |
| INF084M01440 | INGMF ILF-RG-WD RINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND -REGULAR PLAN-WEEKLY DIV REINVESTMENT OPT | 10.0000 |
| INF084M01457 | INGMF ILF-RG-WK DIV ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND -REGULAR PLAN-WEEKLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF084M01481 | INGMF ILF-INST-WK DR ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND-INSTITUTIONAL PLAN-WEEKLY DIV REINVESTMENT OPT | 10.0000 |
| INF084M01499 | INGMF ILF-INST-WK DP ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF084M01523 | INGMF ILF-SINST-WDR ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND-SUPER INSTITUTIONAL PLAN -WEEKLY DIV REINV OPT | 10.0000 |
| INF084M01531 | INGMF ILF-SINST-WDP ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND-SUPER INSTITUTIONAL PLAN-WEEKLY DIV PAYOUT OPT | 10.0000 |
| INF084M01564 | INGMF ITAF-RG-WKDRI ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-REGULAR PLAN-WEEKLY DIV REINV OPT | 10.0000 |
| INF084M01630 | INGMF ITAF-IT-WKDRI ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-INSTL PLAN - WEEKLY DIV REINV OPT | 10.0000 |
| INF109K01704 | ICICI PRU LTRP WDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LONG TERM PLAN-REGULAR PLAN-WEEKLY DIVIDEND | 10.0000 |
| INF109K01753 | ICICI PRU FL RP WDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FLEXIBLE INCOME-REGULAR PLAN-WEEKLY DIVIDEND | 100.0000 |
| INF109K01AY9 | ICICI PRU FR RP WDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FLOATING RATE-REGULAR PLAN-WEEKLY DIVIDEND | 100.0000 |
Čas: 3. července 2024 11:38:07
| Londýn čas: | 3. července 2024 10:38:07 |
| New York čas: | 3. července 2024 5:38:07 |
| Tokio čas: | 3. července 2024 18:38:07 |