IT-INVEST/ZC 20181231 - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| 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 |
| INF223J01283 | DWS INV OPR DIV RINV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF223J01291 | DWS INV OPR GROWTH DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-GROWTH PLAN | 10.0000 |
| INF223J01317 | DWS INV OPR WP D RIV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-WEALTH PLAN DIV-REINVESTMENT | 10.0000 |
| INF223J01309 | DWS INV OPR WPD POUT DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-WEALTH PLAN DIVIDEND-PAYOUT | 10.0000 |
| INF740K01GK7 | DSPBLACK SBF IP-GR DSP BLACKROCK INVEST MANAGERS PVT LTD#DSP BLCKROCK MF-DSP BLACKROCK STRATEGIC BOND FD-INST PL-GR OPT | 1 000.0000 |
| INF740K01NZ1 | DSPBLACK BFDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OA2 | DSPBLACK BFDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01NY4 | DSPBLACK BFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NA4 | DSPBLACK BFDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BOND FUND-DIRECT PL-MNTH DIV PAY | 10.0000 |
| INF740K01NB2 | DSPBLACK BFDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BOND FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01MZ3 | DSPBLACK BFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BOND FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NC0 | DSPBLACK BFDP MDRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK BOND FD-DIRECT PL-MNTH DIV RINV | 10.0000 |
| INF740K01ND8 | DSPBLACK BFDP DRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK BOND FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01OD6 | DSPBLACK F25 DIVRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK FOCUS 25 FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01QF6 | DSPBLACK MCDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK MICRO CAP FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01NH9 | DSPBLACK GSDP MDRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACKROCK GOVT SEC FD-DIRECT PL-MTH DV RIN | 10.0000 |
| INF740K01NI7 | DSPBLACK GSDP DRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACKROCK GOVT SEC FUND-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01OU0 | DSPBLACK INDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACKROCK INCOME OPPR FD-DIRECT PL-DIV RIN | 10.0000 |
| INF740K01NN7 | DSPBLACK STDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACKROCK SHORT TERM FD-DIRECT PL-DIV RINV | 10.0000 |
Čas: 10. november 2024 15:14:17
| Londýn čas: | 10. november 2024 14:14:17 |
| NY čas: | 10. november 2024 9:14:17 |
| Tokio čas: | 10. november 2024 23:14:17 |