B IMI/CERT 20140528 SU ENI PROT 100 - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INF209K01TK6 | BSL CPOF SR-13-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR13-GR OPT | 10.0000 |
| INF209K01PM0 | BSL MF CPOF - 9 - GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF - BIRLA SUN LIFE CAP PROT ORIEN FUND-SR 9-GR OPT | 10.0000 |
| INF209K01MV8 | BSL MF CPOF - 8 - GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF - BIRLA SUN LIFE CAP PROT ORIEN FUND-SR8-GROW OPT | 10.0000 |
| INF209K01RY1 | BSL CPOF SR-10-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR10-GR OPT | 10.0000 |
| INF209K01TP5 | BSL CPOF SR-14-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR14-GR OPT | 10.0000 |
| INE996L07098 | CREDITSUI RESET30817 CREDIT SUISSE FINANCE (IND) PVT LTD# RESET SEC UNRTD RED PRN PROT CALL NCD SR 9 PP-RD DT 03.08.2017 | 10 000 000.0000 |
| INE996L07080 | CREDITSUI STK 291114 CREDIT SUISSE FINANCE (IND) PVT LTD#STK LNK SEC RTD RED PRN PROT NCD SERIES 8 ELN PP-RD DT29.11.2014 | 500 000.0000 |
| INF740K01PS1 | DSPBLACK 100DP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TOP 100 EQUITY FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PT9 | DSPBLACK 100DP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TOP 100 EQUITY FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01PR3 | DSPBLACK 100DP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TOP 100 EQUITY FUND-DIRECT PLAN-GR | 10.0000 |
| INE146F01020 | GUJARAT METALIC 100 GUJARAT METALIC COAL & COKE LIMITED-NEW EQUITY SHARES OF RS 100/- AFTER CONSOLIDATION | 100.0000 |
| INF179K01FY1 | HDFCDF CANCURE-DV-P HDFC ASSET MANAGEMENT CO. LTD-HDFC DEBT FUND FOR CANCER CURE-100%DIVIDEND DONATION OPT-DIVIDEND PYOT | 10.0000 |
| INF109K01YH4 | ICICI PRU VI-24 -CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI PRU CAP PROT ORIENTED FUNDII SR VI-24MTHS-CUM OPT | 10.0000 |
| INF109K01YI2 | ICICI PRU VI-24 -DIV ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI PRU CAP PROT ORIENTED FUNDII SR VI-24MTHS-DIVPOPT | 10.0000 |
| INF109K01QT5 | ICICI PRU III-36 CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR III 36 MONTHS PLAN - CUM OPT | 10.0000 |
| INF109K01QU3 | ICICI PRU III-36 DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR III 36 MONTHS PLAN - DIV OPT | 10.0000 |
| INF109K01SX3 | ICICI PRU V-60 CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR V - 60 MONTHS PLAN - CUM OPT | 10.0000 |
| INF109K01SY1 | ICICI PRU V-60 DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR V - 60 MONTHS PLAN - DIV OPT | 10.0000 |
| INF109K01TJ0 | ICICI P CPOF IV-36-D ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI CAP PROT ORIENTED FUND-SR IV-36 MONTHS-DIVIDEND OPT | 10.0000 |
| INF109K01TI2 | ICICI P CPOF IV-36-C ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUD CAPITAL PROT ORIENTED FUND-SR IV-36 MONTHS-CUM | 10.0000 |
| INF109K01I98 | ICICIP CPOF III-36DC ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-ICICIPRU CAP PROT ORNTED FD-III-36M PL D-DIRECT PL-CUM | 10.0000 |
| INF109K01J14 | ICICIP CPOF III-36DD ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-ICICIPRU CAP PROT ORNTED FD-III-36M PL D-DIRECT PL-DPY | 10.0000 |
| INF109K01I80 | ICICIP CPOF III-36RC ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-ICICIPRU CAP PROT ORNTED FD-III-36M PL D-REG PL-CUM OP | 10.0000 |
| INF109K01J06 | ICICIP CPOF III-36RD ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-ICICIPRU CAP PROT ORNTED FD-III-36M PL D-REG PL-DV PAY | 10.0000 |
| INE866I07388 | IIFL INDEXLNK 040716 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD PRIN PROT SR I-024 PP - RD DT 04.07.2016 | 100 000.0000 |
Čas: 21. september 2024 10:32:19
| Londýn čas: | 21. september 2024 9:32:19 |
| NY čas: | 21. september 2024 4:32:19 |
| Tokio čas: | 21. september 2024 17:32:19 |